Aerospace Hi-Tech Holding Group Co., Ltd. (000901.SZ)

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000901.SZ
Financials

9.59 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	988.266	1,086.467	1,240.923	1,174.782	863.67	991.14	1,012.476	882.373	277.314	554.095	207.733	220.177	282.963	269.93	25.414	45.076	42.153	39.558	41.898	57.307	71.516	79.69	85.01	100.566	107.754	182.316	2.943	1.729	2.202
Short Term Investments Numbers are in millions	-68.861	-215.824	-51.551	-62.52	-62.185	-61.487	-63.59	-49.006	-16.524	0	0	0	0	0	0	0	0	2.55	1.887	4.479	0	15.1	10	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	988.266	1,086.467	1,240.923	1,174.782	863.67	991.14	1,012.476	882.373	277.314	554.095	207.733	220.177	282.963	269.93	25.414	45.076	42.153	42.108	43.784	61.786	71.516	94.79	95.01	100.566	107.754	182.316	2.943	1.729	2.202
Net Receivables Numbers are in millions	2,079.821	1,982.28	1,845.518	1,965.672	1,655.495	1,656.701	1,568.488	1,479.156	749.752	663.078	615.771	473.587	376.814	374.004	166.08	136.161	348.969	286.159	310.066	311.086	325.21	129.193	138.747	31.205	9.573	2.402	0.919	2.374	0.741
Inventory Numbers are in millions	1,960.819	1,759.145	1,328.344	1,207.724	1,228.576	1,084.931	1,034.223	911.853	460.452	404.83	358.034	311.336	221.268	175.888	76.385	72.88	78.811	169.394	130.103	90.696	87.852	108.18	106.649	50.176	38.831	39.695	43.26	8.547	6.138
Other Current Assets Numbers are in millions	161.623	136.674	117.747	133.883	137.535	71.862	42.482	40.641	1.128	1.108	0.178	-8.017	-5.27	-4.794	-11.799	-4.877	-90.672	-80.958	-53.862	-59.188	-60.042	-27.719	-20.203	130.116	134.204	94.345	34.192	13.52	4.818
Total Current Assets Numbers are in millions	5,190.529	4,964.566	4,532.532	4,482.061	3,885.275	3,804.633	3,657.669	3,314.024	1,488.647	1,623.112	1,181.716	997.083	875.775	815.029	256.08	249.241	379.261	416.704	430.091	404.379	424.537	304.444	320.203	312.063	290.361	318.758	81.315	26.17	13.898
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,193.504	2,026.142	1,714.792	1,491.194	1,369.452	1,069.989	976.837	882.737	318.785	309.176	273.207	209.773	171.757	147.738	112.99	118.54	121.938	174.517	186.03	189.933	195.474	172.805	192.324	106.699	85.192	56.01	35.863	24.318	15.304
Goodwill Numbers are in millions	377.231	360.82	353.177	383.467	942.485	945.988	941.031	886.453	81.624	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	355.611	327.564	309.245	299.912	510.623	468.621	443.523	420.296	150.459	125.961	110.076	92.578	60.214	49.58	19.193	16.2	14.738	73.066	75.131	72.037	75.524	78.361	46.232	2.518	5.566	2.44	2.4	0	0
Goodwill and Intangible Assets Numbers are in millions	732.841	688.384	662.422	683.379	1,453.108	1,414.608	1,384.554	1,306.749	232.082	125.961	110.076	92.578	60.214	49.58	19.193	16.2	14.738	73.066	75.131	72.037	75.524	78.361	46.232	2.518	5.566	2.44	2.4	0	0
Long Term Investments Numbers are in millions	307.115	453.258	246.294	249.819	228.661	143.338	130.908	98.506	68.128	49.5	49.5	49.5	0	0	0	0	0	17.7	-1.616	-1.585	0	-14.938	-9.816	0	0	0	0	0	0
Tax Assets Numbers are in millions	74.553	180.729	125.95	90.471	25.664	20.542	94.033	103.522	6.03	5.986	3.302	3.428	2.093	2.153	1.566	1.503	1.402	0	0	0	0	-0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	271.592	61.971	332.841	312.752	45.501	42.407	25.691	24.273	15.952	13.683	3.794	2.015	52.294	50.47	48.082	48.664	48.745	3.695	3.454	6.4	1.342	15.629	10.409	1.269	1.869	1.046	0.587	0	0
Total Non-Current Assets Numbers are in millions	3,579.605	3,410.485	3,082.3	2,827.616	3,122.386	2,690.884	2,612.023	2,415.787	640.978	504.306	439.879	357.293	286.358	249.941	181.831	184.907	186.823	268.977	262.999	266.786	272.341	251.856	239.149	110.486	92.627	59.496	38.85	24.318	15.304
Total Assets Numbers are in millions	8,770.134	8,375.051	7,614.832	7,309.677	7,007.662	6,495.518	6,269.691	5,729.811	2,129.625	2,127.418	1,621.595	1,354.376	1,162.133	1,064.97	437.911	434.148	566.084	685.682	693.09	671.165	696.877	556.3	559.353	422.549	382.988	378.253	120.165	50.488	29.202
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,978.313	1,577.891	1,263	1,133.398	1,101.227	1,008.398	939.946	865.495	322.823	290.482	258.521	184.003	136.593	158.323	62.464	43.413	62.037	72.906	55.983	29.396	28.789	30.957	36.796	34.277	16.026	31.34	27.348	2.023	2.07
Short Term Debt Numbers are in millions	432.414	310.647	222.468	79.734	483.044	342.517	275.05	123.432	120	107	38	100	42	0	15	35	78	143	171.7	180	180.14	34.14	47.486	10	1.09	12.13	6.06	0.7	0.7
Tax Payables Numbers are in millions	53.464	37.862	37.706	36.995	34.395	35.424	42.345	29.602	20.175	27.69	16.906	12.201	15.135	8.883	5.057	-0.291	2.814	6.354	3.259	6.896	3.324	4.564	5.489	3.138	2.108	6.38	2.42	0.125	1.123
Deferred Revenue Numbers are in millions	452.414	183.312	353.101	369.534	220.206	35.424	282.284	284.587	45.19	64.699	30.292	81.195	26.775	0	8.518	3.341	6.918	38.958	32.458	31.111	41.646	50.89	67.226	48.892	52.702	28.532	9.343	3.297	1.645
Other Current Liabilities Numbers are in millions	33.613	267.059	92.817	228.224	99.316	346.8	158.913	137.095	77.219	78.112	104.617	62.175	41.222	56.98	6.373	12.61	12.105	0.818	1.929	1.072	1.158	5.532	6.187	2.051	1.575	2.718	0.525	3.071	1.7
Total Current Liabilities Numbers are in millions	2,896.754	2,338.91	1,931.386	1,810.89	1,903.794	1,733.139	1,656.192	1,410.609	565.232	540.294	431.43	427.373	246.59	215.303	92.355	94.364	159.061	255.682	262.069	241.58	251.733	121.519	157.696	95.221	71.393	74.721	43.276	9.091	6.115
Non-Current Liabilities:
Long Term Debt Numbers are in millions	957.478	923.978	753.402	210.656	103.18	174.83	160.706	247.947	5.591	95.709	267.827	68.945	31.064	31.182	1.3	0	0	0	0	0	7.3	12.308	17.682	15	19.904	1.9	3.68	4.3	3
Deferred Revenue Non-Current Numbers are in millions	45.367	75.529	18.244	12.906	18.758	20.911	27.42	27.733	19.618	27.348	26.424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	47.644	165.313	129.478	118.594	101.135	79.848	125.245	113.099	118.792	-86.868	-11.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	427.467	387.086	349.362	651.44	572.507	314	318.273	213.585	-105.77	95.709	4.763	21.051	17.131	13.061	12	15.15	16.94	17.326	8.037	4.513	4.41	9.686	7.43	0	0	1.597	1.738	10.382	1.109
Total Non-Current Liabilities Numbers are in millions	1,477.956	1,551.905	1,250.486	993.596	795.58	589.59	631.644	602.363	38.231	131.899	287.761	89.997	48.195	44.243	13.3	15.15	16.94	17.326	8.037	4.513	11.71	21.994	25.112	15	19.904	3.497	5.418	14.682	4.109
Total Liabilities Numbers are in millions	4,374.71	3,890.816	3,181.873	2,804.487	2,699.373	2,322.729	2,287.836	2,012.973	603.462	672.193	719.192	517.37	294.785	259.547	105.655	109.514	176.001	273.008	270.106	246.092	263.443	143.512	182.808	110.221	91.296	78.218	48.694	23.772	10.223
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	23.667	7.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	798.201	798.201	798.201	798.201	614.191	614.191	409.46	409.46	323.624	323.624	250.359	250.359	250.359	250.359	221.76	221.76	221.76	221.76	221.76	221.76	221.76	158.4	99	99	99	99	71.47	26.716	18.979
Retained Earnings Numbers are in millions	169.47	322.73	318.143	286.719	962.551	847.17	690.134	519.853	363.619	319.573	293.269	251.58	211.8	152.769	-6.478	-12.55	48.287	45.644	55.409	53.474	45.986	34.114	35.336	25.572	9.478	22.09	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	172.552	96.461	45.668	208.553	149.055	163.078	102.967	-23.667	-7.059	0.862	0.541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,052.616	3,052.616	3,080.317	3,051.543	2,400.546	2,367.687	2,605.276	2,583.682	696.081	692.938	290.463	285.18	358.962	358.592	98.911	98.622	101.436	99.584	101.686	100.857	98.746	158.651	193.602	187.342	183.213	178.946	0	0	0
Total Shareholders Equity Numbers are in millions	4,192.839	4,270.008	4,242.329	4,345.017	4,126.342	3,992.126	3,807.837	3,512.996	1,383.323	1,336.996	834.632	787.12	821.12	761.72	314.193	307.832	371.483	366.988	378.855	376.091	366.492	351.165	327.938	311.913	291.691	300.036	71.47	26.716	18.979
Total Equity Numbers are in millions	4,395.425	4,484.235	4,432.959	4,505.19	4,308.288	4,172.789	3,981.855	3,716.839	1,526.163	1,455.225	902.403	837.006	867.348	805.423	332.256	324.635	390.083	412.674	422.985	425.073	433.434	412.788	376.545	312.328	291.691	300.036	71.47	26.716	18.979
Total Liabilities & Shareholders Equity Numbers are in millions	8,770.134	8,375.051	7,614.832	7,309.677	7,007.662	6,495.518	6,269.691	5,729.811	2,129.625	2,127.418	1,621.595	1,354.376	1,162.133	1,064.97	437.911	434.148	566.084	685.682	693.09	671.165	696.877	556.3	559.353	422.549	382.988	378.253	120.165	50.488	29.202

Aerospace Hi-Tech Holding Group Co., Ltd.

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