Beijing Aerospace Changfeng Co.,Ltd (600855.SS)
CNY 10.64
(1.72%)
CNY 10.64
(1.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.98 Billion | 4.02 Billion | 4.38 Billion | 4.59 Billion | 3.44 Billion | 2.47 Billion |
| Total Current Assets | 3.11 Billion | 3.21 Billion | 3.68 Billion | 3.94 Billion | 2.76 Billion | 2.02 Billion |
| Cash And Short Term Investments | 976.98 Million | 765.37 Million | 1.03 Billion | 1.15 Billion | 984.79 Million | 657.63 Million |
| Cash and Cash Equivalents | 976.98 Million | 765.37 Million | 1.03 Billion | 1.15 Billion | 971.83 Million | 657.63 Million |
| Short Term Investments | - | - | - | - | 12.95 Million | -95.29 Million |
| Net Receivables | 1.39 Billion | 1.57 Billion | 1.6 Billion | 1.5 Billion | 1.44 Billion | 1.11 Billion |
| Inventory | 718.57 Million | 854.5 Million | 1.02 Billion | 1.16 Billion | 264.64 Million | 159.25 Million |
| Other Current Assets | 24.28 Million | 20.06 Million | 29.93 Million | 114.84 Million | 74.04 Million | 89.35 Million |
| Total Non-Current Assets | 864.89 Million | 806.5 Million | 698.95 Million | 650.65 Million | 673.24 Million | 456.2 Million |
| Net PPE | 578.75 Million | 490.28 Million | 383.06 Million | 287.65 Million | 294.24 Million | 123.38 Million |
| Good Will And Intangible Assets | 96.79 Million | 157.49 Million | 176.68 Million | 225.85 Million | 259.32 Million | 207.98 Million |
| Good Will | 11.27 Million | 60.12 Million | 71.76 Million | 113.6 Million | 141.29 Million | 141.29 Million |
| Intangible Assets | 85.51 Million | 97.37 Million | 104.91 Million | 112.24 Million | 118.02 Million | 66.68 Million |
| Long-Term Investments | 74.2 Million | 43.53 Million | 88.74 Million | 68.27 Million | -7.31 Million | 101.97 Million |
| Tax Assets | 99.64 Million | 57.37 Million | 50.47 Million | 41.51 Million | 38.04 Million | 22.36 Million |
| Other Non Current Assets | 15.49 Million | 57.81 Million | -14.64 Thousand | 27.35 Million | 88.94 Million | 500 Thousand |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 1.98 Billion | 2.13 Billion | 2.51 Billion | 2.78 Billion | 1.54 Billion | 1.12 Billion |
| Total Current Liabilities | 1.76 Billion | 1.94 Billion | 2.36 Billion | 2.72 Billion | 1.52 Billion | 1.09 Billion |
| Account Payables | 1.05 Billion | 1.12 Billion | 1.35 Billion | 1.25 Billion | 960.87 Million | 674.43 Million |
| Tax Payables | 26.49 Million | 58.65 Million | 49.26 Million | 64.11 Million | 66.93 Million | 55.31 Million |
| Short Term Debt | 78.77 Million | 54.92 Million | 74.17 Million | 30.01 Million | 126.96 Million | 91.13 Million |
| Deferred Revenue | 503.93 Million | 383.1 Million | 845.54 Million | 1.31 Billion | 223.16 Million | 55.31 Million |
| Other Current Liabilities | 118.77 Million | 378.1 Million | 92.22 Million | 127.34 Million | 209.54 Million | 277.06 Million |
| Total Non Current Liabilities | 225.63 Million | 184.84 Million | 144.72 Million | 63.55 Million | 25.57 Million | 30.73 Million |
| Long-Term Debt | 157.28 Million | 126.17 Million | 72.55 Million | - | - | 19.2 Million |
| Deferred Revenue Non Current | 35.53 Million | 35.69 Million | 51.45 Million | 48.91 Million | 23.37 Million | 8.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.17 Million | 4.04 Million | 7.87 Million | 13.39 Million | - | 1.00 |
| Other Liabilities | -0.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 1.99 Billion | 1.89 Billion | 1.87 Billion | 1.8 Billion | 1.89 Billion | 1.34 Billion |
| Stock Holders Equity | 1.85 Billion | 1.75 Billion | 1.77 Billion | 1.68 Billion | 1.69 Billion | 1.18 Billion |
| Common Stock | 474.19 Million | 450.42 Million | 450.75 Million | 438.53 Million | 439.59 Million | 352.03 Million |
| Retained Earnings | 305.29 Million | 543.48 Million | 579.44 Million | 507.35 Million | 497.98 Million | 326.66 Million |
| Accumulated other comprehensive income | 52.63 Million | 7.77 Million | -11.97 Million | 72.17 Million | 69.68 Million | 64.68 Million |
| Common Stock Equity | 1.85 Billion | 1.75 Billion | 1.77 Billion | 1.68 Billion | 1.69 Billion | 1.18 Billion |
| Capital Lease Obligation | 157.28 Million | 126.17 Million | 72.55 Million | 63.33 Million | - | - |
| Total Investments | 74.2 Million | 43.53 Million | 88.74 Million | 68.27 Million | 5.64 Million | 6.68 Million |
| Total Debt | 236.05 Million | 181.09 Million | 146.72 Million | 30.01 Million | 126.96 Million | 110.33 Million |
| Net Debt | -740.92 Million | -584.27 Million | -883.29 Million | -1.12 Billion | -844.87 Million | -547.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.88 Billion | 3.93 Billion | 3.85 Billion | 3.98 Billion | 3.98 Billion | 4.16 Billion |
| Total Current Assets | 3.06 Billion | 3.09 Billion | 2.99 Billion | 3.11 Billion | 3.11 Billion | 3.33 Billion |
| Cash And Short Term Investments | 820.36 Million | 827.17 Million | 867.15 Million | 976.98 Million | 976.98 Million | 799.39 Million |
| Cash and Cash Equivalents | 820.36 Million | 827.17 Million | 867.15 Million | 976.98 Million | 976.98 Million | 799.39 Million |
| Short Term Investments | - | - | -56.9 Million | - | - | - |
| Net Receivables | 1.3 Billion | 1.41 Billion | 1.36 Billion | 1.39 Billion | 1.39 Billion | 1.58 Billion |
| Inventory | 829.87 Million | 776.06 Million | 736.16 Million | 718.57 Million | 718.57 Million | 930.15 Million |
| Other Current Assets | 34.37 Million | 73.1 Million | 24.4 Million | 24.28 Million | 24.28 Million | 18.73 Million |
| Total Non-Current Assets | 827.43 Million | 841.64 Million | 864.91 Million | 864.89 Million | 864.89 Million | 831.01 Million |
| Net PPE | 559.11 Million | 569.07 Million | 569.95 Million | 578.75 Million | 578.75 Million | 529.74 Million |
| Good Will And Intangible Assets | 90.57 Million | 92.67 Million | 93.37 Million | 96.79 Million | 96.79 Million | 148.51 Million |
| Good Will | 11.27 Million | 11.27 Million | 11.27 Million | 11.27 Million | 11.27 Million | 60.12 Million |
| Intangible Assets | 79.29 Million | 81.39 Million | 82.09 Million | 85.51 Million | 85.51 Million | 88.39 Million |
| Long-Term Investments | 24.09 Million | 25.29 Million | 86.87 Million | 74.2 Million | 74.2 Million | 77.14 Million |
| Tax Assets | 101.06 Million | 99.85 Million | 99.64 Million | 99.64 Million | 99.64 Million | 60.56 Million |
| Other Non Current Assets | 52.57 Million | 54.73 Million | 15.07 Million | 15.49 Million | 15.49 Million | 15.04 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.99 Billion | 1.95 Billion | 1.9 Billion | 1.98 Billion | 1.98 Billion | 2 Billion |
| Total Current Liabilities | 1.77 Billion | 1.78 Billion | 1.69 Billion | 1.76 Billion | 1.76 Billion | 1.79 Billion |
| Account Payables | 944.29 Million | 992.87 Million | 976.29 Million | 1.05 Billion | 1.05 Billion | 1.03 Billion |
| Tax Payables | - | 4.91 Million | 19.36 Million | 26.49 Million | 26.49 Million | 20.13 Million |
| Short Term Debt | 202.56 Million | 205.21 Million | 87.76 Million | 78.77 Million | 78.77 Million | 55.54 Million |
| Deferred Revenue | 371.75 Million | 321.21 Million | 531.41 Million | 503.93 Million | 503.93 Million | 619.45 Million |
| Other Current Liabilities | 256.5 Million | 263.14 Million | 97.81 Million | 118.77 Million | 118.77 Million | 91.31 Million |
| Total Non Current Liabilities | 215.86 Million | 173.26 Million | 215.48 Million | 225.63 Million | 225.63 Million | 206.3 Million |
| Long-Term Debt | 139.46 Million | 141.41 Million | 144.91 Million | 157.28 Million | 157.28 Million | 146.63 Million |
| Deferred Revenue Non Current | 44.58 Million | 36.84 Million | 37.77 Million | 35.53 Million | 35.53 Million | 32.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.17 Million | -28.67 Million | 8.17 Million | 8.17 Million | 8.17 Million | 4.04 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.89 Billion | 1.94 Billion | 1.94 Billion | 1.99 Billion | 1.99 Billion | 2.15 Billion |
| Stock Holders Equity | 1.75 Billion | 1.8 Billion | 1.81 Billion | 1.85 Billion | 1.85 Billion | 2.01 Billion |
| Common Stock | 468.54 Million | 474.19 Million | 474.19 Million | 474.19 Million | 474.19 Million | 474.19 Million |
| Retained Earnings | 205.85 Million | 253.25 Million | 262.01 Million | 305.29 Million | 305.29 Million | 469.63 Million |
| Accumulated other comprehensive income | 1.08 Billion | 99.72 Million | 1.12 Billion | 52.63 Million | 99.2 Million | 1.13 Billion |
| Common Stock Equity | 1.75 Billion | 1.8 Billion | 1.81 Billion | 1.85 Billion | 1.85 Billion | 2.01 Billion |
| Capital Lease Obligation | - | 141.41 Million | 144.91 Million | 157.28 Million | 157.28 Million | 146.63 Million |
| Total Investments | 24.09 Million | 25.29 Million | 29.97 Million | 74.2 Million | 74.2 Million | 77.14 Million |
| Total Debt | 202.56 Million | 346.63 Million | 232.67 Million | 236.05 Million | 236.05 Million | 202.17 Million |
| Net Debt | -617.8 Million | -480.53 Million | -634.47 Million | -740.92 Million | -740.92 Million | -597.22 Million |
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