Xi'an Tianhe Defense Technology Co., Ltd. (300397.SZ)

CNY 12.08

(-0.17%)

Net Debt Summary of Xi'an Tianhe Defense Technology Co., Ltd.

  • Xi'an Tianhe Defense Technology Co., Ltd.'s latest annual net debt in 2023 was 201.72 Million CNY , up 372.24% from previous year.
  • Xi'an Tianhe Defense Technology Co., Ltd.'s latest quarterly net debt in 2024 Q2 was 205.6 Million CNY , up 15.38% from previous quarter.
  • Xi'an Tianhe Defense Technology Co., Ltd. reported annual net debt of -74.09 Million CNY in 2022, up 84.7% from previous year.
  • Xi'an Tianhe Defense Technology Co., Ltd. reported annual net debt of -484.35 Million CNY in 2021, down -495.78% from previous year.
  • Xi'an Tianhe Defense Technology Co., Ltd. reported quarterly net debt of 205.6 Million CNY for 2024 Q2, up 15.38% from previous quarter.
  • Xi'an Tianhe Defense Technology Co., Ltd. reported quarterly net debt of 178.19 Million CNY for 2024 Q1, down -11.67% from previous quarter.

Annual Net Debt Chart of Xi'an Tianhe Defense Technology Co., Ltd. (2023 - 2009)

Historical Annual Net Debt of Xi'an Tianhe Defense Technology Co., Ltd. (2023 - 2009)

Year Net Debt Net Debt Growth
2023 201.72 Million CNY 372.24%
2022 -74.09 Million CNY 84.7%
2021 -484.35 Million CNY -495.78%
2020 -81.29 Million CNY 26.91%
2019 -111.22 Million CNY 35.68%
2018 -172.91 Million CNY 39.56%
2017 -286.06 Million CNY -349.8%
2016 -63.59 Million CNY 38.83%
2015 -103.96 Million CNY 81.57%
2014 -564.24 Million CNY -308.37%
2013 -138.16 Million CNY 48.2%
2012 -266.74 Million CNY 1.11%
2011 -269.72 Million CNY -64.05%
2010 -164.41 Million CNY -41.94%
2009 -115.83 Million CNY 0.0%

Peer Net Debt Comparison of Xi'an Tianhe Defense Technology Co., Ltd.

Name Net Debt Net Debt Difference
Aecc Aero-Engine Control Co.,Ltd. -3.01 Billion CNY 106.683%
AVIC Xi'an Aircraft Industry Group Company Ltd. -6.01 Billion CNY 103.353%
Zhejiang XiaSha Precision -606.47 Million CNY 133.263%
AVIC Electromechanical Systems Co.,Ltd -6.97 Billion CNY 102.891%
Sichuan Haite High-tech Co., Ltd. 2.02 Billion CNY 90.036%
Aerospace CH UAV Co.,Ltd -1.07 Billion CNY 118.75%
Beijing Emerging Eastern Aviation Equipment Co., Ltd. -683.1 Million CNY 129.531%
Chengdu Tianjian Technology Co., Ltd. -360.74 Million CNY 155.921%
Beijing Beimo High-tech Frictional Material Co.,Ltd -610.72 Million CNY 133.031%
Shaanxi Zhongtian Rocket Technology Co., Ltd -535 Million CNY 137.706%
Bestway Marine & Energy Technology Co.,Ltd -243.81 Million CNY 182.738%
Gaona Aero Material Co., Ltd. -285.31 Million CNY 170.704%
Hwa Create Corporation -210.57 Million CNY 195.8%
Zhuhai Orbita Aerospace Science & Technology Co.,Ltd -89.4 Million CNY 325.634%
Guangzhou Hangxin Aviation Technology Co., Ltd. 639.13 Million CNY 68.437%
Xi'an ChenXi Aviation Technology Corp., Ltd. -232.39 Million CNY 186.805%
Jianglong Shipbuilding Co., Ltd. -696.66 Million CNY 128.956%
Chengdu ALD Aviation Manufacturing Corporation -625.4 Million CNY 132.256%
Beijing Andawell Science & Technology Co., Ltd. -112.47 Million CNY 279.36%
Jiangxi Xinyu Guoke Technology Co., Ltd -200.41 Million CNY 200.656%
Xi'an Triangle Defense Co.,Ltd -1.02 Billion CNY 119.752%
Guanglian Aviation Industry Co., Ltd. 1.62 Billion CNY 87.586%
Beijing Hengyu Datacom Aviation Equipment co., LTD. -215.09 Million CNY 193.784%