Xi'an Tianhe Defense Technology Co., Ltd. (300397.SZ)
CNY 12.08
(-0.17%)
CNY 12.08
(-0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.54 Billion | 2.55 Billion | 2.54 Billion | 1.88 Billion | 1.79 Billion | 1.4 Billion |
| Total Current Assets | 864.63 Million | 1.09 Billion | 1.31 Billion | 971.63 Million | 956 Million | 652.1 Million |
| Cash And Short Term Investments | 339.74 Million | 545.61 Million | 751.83 Million | 325.36 Million | 142.22 Million | 195.91 Million |
| Cash and Cash Equivalents | 318.31 Million | 352.41 Million | 633.21 Million | 120.35 Million | 142.22 Million | 195.91 Million |
| Short Term Investments | 21.43 Million | 193.19 Million | 118.61 Million | 205.01 Million | -23.82 Million | -21.49 Million |
| Net Receivables | 219.8 Million | 236.93 Million | 273.98 Million | 373.64 Million | 459.9 Million | 241.86 Million |
| Inventory | 288.56 Million | 253.96 Million | 257.03 Million | 257.49 Million | 324.59 Million | 184.95 Million |
| Other Current Assets | 16.52 Million | 53.61 Million | 32.52 Million | 15.12 Million | 29.27 Million | 29.36 Million |
| Total Non-Current Assets | 1.68 Billion | 1.46 Billion | 1.22 Billion | 910.83 Million | 837.8 Million | 748.42 Million |
| Net PPE | 1.13 Billion | 915.2 Million | 711.98 Million | 445.25 Million | 400.09 Million | 387.36 Million |
| Good Will And Intangible Assets | 359.44 Million | 345.6 Million | 323.15 Million | 303.95 Million | 282.55 Million | 185.59 Million |
| Good Will | 76.22 Million | 76.22 Million | 76.22 Million | 79 Million | 79.56 Million | 81.06 Million |
| Intangible Assets | 283.21 Million | 269.37 Million | 246.93 Million | 224.95 Million | 202.99 Million | 104.52 Million |
| Long-Term Investments | 91.47 Million | -109.03 Million | -72.55 Million | -158.95 Million | 64.87 Million | 62.54 Million |
| Tax Assets | 77.01 Million | 94.05 Million | 111.69 Million | 84.57 Million | 78.59 Million | 78.92 Million |
| Other Non Current Assets | 15.65 Million | 222.36 Million | 152.75 Million | 235.99 Million | 11.67 Million | 33.99 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 906.24 Million | 726.75 Million | 558.92 Million | 398.83 Million | 529.08 Million | 281.57 Million |
| Total Current Liabilities | 546.14 Million | 409.78 Million | 490.63 Million | 368.86 Million | 501 Million | 247.63 Million |
| Account Payables | 165.77 Million | 147.18 Million | 169.11 Million | 193.59 Million | 347.59 Million | 148.08 Million |
| Tax Payables | 976.12 Thousand | 7.42 Million | 7.49 Million | 20.09 Million | 33.99 Million | 3.68 Million |
| Short Term Debt | 170.68 Million | 89.78 Million | 108.87 Million | 39.05 Million | 31 Million | 23 Million |
| Deferred Revenue | 87.19 Million | 52.67 Million | 183.64 Million | 113.34 Million | 112.46 Million | 3.68 Million |
| Other Current Liabilities | 122.48 Million | 120.14 Million | 28.99 Million | 22.87 Million | 9.94 Million | 72.87 Million |
| Total Non Current Liabilities | 360.1 Million | 316.96 Million | 68.28 Million | 29.97 Million | 28.07 Million | 33.93 Million |
| Long-Term Debt | 244.53 Million | 188.53 Million | 39.98 Million | 8.29 Million | - | - |
| Deferred Revenue Non Current | 30.98 Million | 26.19 Million | 21.12 Million | 22.5 Million | 21.54 Million | 24.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 73.83 Million | 95 Million | 1.00 | -8.29 Million | - | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 1.6 Billion | 1.83 Billion | 1.98 Billion | 1.48 Billion | 1.26 Billion | 1.11 Billion |
| Stock Holders Equity | 1.63 Billion | 1.83 Billion | 1.97 Billion | 1.24 Billion | 1.13 Billion | 1.05 Billion |
| Common Stock | 517.63 Million | 517.63 Million | 517.63 Million | 432 Million | 240 Million | 240 Million |
| Retained Earnings | -3.24 Million | 193.93 Million | 345.18 Million | 417.3 Million | 331.92 Million | 245.14 Million |
| Accumulated other comprehensive income | 79.24 Million | 78.22 Million | 69.19 Million | 68.37 Million | 49.39 Million | 50.21 Million |
| Common Stock Equity | 1.63 Billion | 1.83 Billion | 1.97 Billion | 1.24 Billion | 1.13 Billion | 1.05 Billion |
| Capital Lease Obligation | 104.81 Million | 102.32 Thousand | 1.53 Million | 8.29 Million | - | - |
| Total Investments | 112.91 Million | 84.15 Million | 46.05 Million | 46.05 Million | 41.05 Million | 41.05 Million |
| Total Debt | 520.04 Million | 278.31 Million | 148.86 Million | 39.05 Million | 31 Million | 23 Million |
| Net Debt | 201.72 Million | -74.09 Million | -484.35 Million | -81.29 Million | -111.22 Million | -172.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.48 Billion | 2.46 Billion | 2.49 Billion | 2.54 Billion | 2.54 Billion | 2.58 Billion |
| Total Current Assets | 731.38 Million | 762.69 Million | 787.82 Million | 864.63 Million | 864.63 Million | 914.78 Million |
| Cash And Short Term Investments | 163.77 Million | 199.41 Million | 247.16 Million | 339.74 Million | 339.74 Million | 349.25 Million |
| Cash and Cash Equivalents | 162.82 Million | 188.91 Million | 242.75 Million | 318.31 Million | 318.31 Million | 349.25 Million |
| Short Term Investments | 951 Thousand | 10.5 Million | 4.41 Million | 21.43 Million | 21.43 Million | -12.29 Million |
| Net Receivables | 165.55 Million | 199.52 Million | 190.89 Million | 219.8 Million | 219.8 Million | 215.61 Million |
| Inventory | 315.74 Million | 301.25 Million | 286.44 Million | 288.56 Million | 288.56 Million | 289.16 Million |
| Other Current Assets | 231.64 Million | 62.49 Million | 63.32 Million | 16.52 Million | 16.52 Million | 60.75 Million |
| Total Non-Current Assets | 1.75 Billion | 1.7 Billion | 1.7 Billion | 1.68 Billion | 1.68 Billion | 1.66 Billion |
| Net PPE | 1.2 Billion | 1.16 Billion | 1.16 Billion | 1.13 Billion | 1.13 Billion | 1.09 Billion |
| Good Will And Intangible Assets | 369.49 Million | 364.93 Million | 360.62 Million | 359.44 Million | 359.44 Million | 359.81 Million |
| Good Will | 76.22 Million | 76.22 Million | 76.22 Million | 76.22 Million | 76.22 Million | 76.22 Million |
| Intangible Assets | 293.27 Million | 288.7 Million | 284.4 Million | 283.21 Million | 283.21 Million | 283.59 Million |
| Long-Term Investments | 90.92 Million | 73.39 Million | 79.74 Million | 91.47 Million | 91.47 Million | 96.44 Million |
| Tax Assets | 75.17 Million | 75.9 Million | 76.43 Million | 77.01 Million | 77.01 Million | 97.67 Million |
| Other Non Current Assets | 14.34 Million | 29.32 Million | 28.03 Million | 15.65 Million | 15.65 Million | 21.56 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 951.63 Million | 891.24 Million | 882.06 Million | 906.24 Million | 906.24 Million | 836.18 Million |
| Total Current Liabilities | 608.12 Million | 544.42 Million | 494.05 Million | 546.14 Million | 546.14 Million | 403.42 Million |
| Account Payables | 157.13 Million | 166.78 Million | 156.29 Million | 165.77 Million | 165.77 Million | 133.66 Million |
| Tax Payables | 2.59 Million | 2.63 Million | 5.22 Million | 976.12 Thousand | 976.12 Thousand | 3.2 Million |
| Short Term Debt | 125.6 Million | 203.11 Million | 169.24 Million | 170.68 Million | 170.68 Million | 144.5 Million |
| Deferred Revenue | 81.66 Million | 173.49 Million | 167.79 Million | 87.19 Million | 87.19 Million | 124.18 Million |
| Other Current Liabilities | 243.72 Million | 1.03 Million | 718.97 Thousand | 122.48 Million | 122.48 Million | 1.07 Million |
| Total Non Current Liabilities | 343.51 Million | 346.82 Million | 388 Million | 360.1 Million | 360.1 Million | 432.76 Million |
| Long-Term Debt | 186.08 Million | 191.4 Million | 251.69 Million | 244.53 Million | 244.53 Million | 303.92 Million |
| Deferred Revenue Non Current | 29.79 Million | 30.04 Million | 30.62 Million | 30.98 Million | 30.98 Million | 26.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 118.09 Million | 115.44 Million | 95 Million | 73.83 Million | 73.83 Million | 95 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 1.53 Billion | 1.57 Billion | 1.61 Billion | 1.6 Billion | 1.6 Billion | 1.74 Billion |
| Stock Holders Equity | 1.57 Billion | 1.61 Billion | 1.64 Billion | 1.63 Billion | 1.63 Billion | 1.76 Billion |
| Common Stock | 517.63 Million | 517.63 Million | 517.63 Million | 517.63 Million | 517.63 Million | 517.63 Million |
| Retained Earnings | -67.02 Million | -30.88 Million | 3.74 Million | -3.24 Million | -3.24 Million | 114.93 Million |
| Accumulated other comprehensive income | 1.12 Billion | 81.86 Million | 1.12 Billion | 79.24 Million | 79.24 Million | 1.12 Billion |
| Common Stock Equity | 1.57 Billion | 1.61 Billion | 1.64 Billion | 1.63 Billion | 1.63 Billion | 1.76 Billion |
| Capital Lease Obligation | 2.65 Million | 5.22 Million | 8.05 Million | 104.81 Million | 104.81 Million | 10.71 Million |
| Total Investments | 83.89 Million | 83.89 Million | 84.15 Million | 112.91 Million | 112.91 Million | 84.15 Million |
| Total Debt | 311.68 Million | 394.52 Million | 420.94 Million | 520.04 Million | 520.04 Million | 448.43 Million |
| Net Debt | 148.86 Million | 205.6 Million | 178.19 Million | 201.72 Million | 201.72 Million | 99.17 Million |
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