Shaanxi Zhongtian Rocket Technology Co., Ltd
SZSE:003009.SZ
46.93 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 935.729 | 1,209.282 | 1,289.586 | 574.711 | 666.239 | 375.914 | 346.737 | 314.325 | 317.197 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 3.941 | 0 | -36.354 | -39.028 |
| Cash and Short Term Investments
| 935.729 | 1,209.282 | 1,289.586 | 574.711 | 666.239 | 375.914 | 346.737 | 314.325 | 317.197 |
| Net Receivables
| 614.681 | 660.542 | 639.298 | 441.883 | 373.216 | 286.479 | 254.773 | 195.632 | 140.824 |
| Inventory
| 407.952 | 290.681 | 293.55 | 236.592 | 202.118 | 190.835 | 189.932 | 139.47 | 142.069 |
| Other Current Assets
| 65.516 | 70.052 | 50.687 | 31.741 | 35.987 | 36.386 | 27.558 | 40.047 | 42.07 |
| Total Current Assets
| 2,023.878 | 2,230.556 | 2,273.12 | 1,284.927 | 1,277.56 | 893.555 | 819.001 | 689.475 | 642.16 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 899.111 | 664.182 | 566.408 | 434.5 | 338.092 | 349.912 | 361.831 | 270.283 | 208.48 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 94.18 | 97.118 | 79.547 | 80.925 | 84.002 | 86.553 | 76.164 | 39.148 | 33.082 |
| Goodwill and Intangible Assets
| 94.18 | 97.118 | 79.547 | 80.925 | 84.002 | 86.553 | 76.164 | 39.148 | 33.082 |
| Long Term Investments
| 0 | 0 | 0 | 2.937 | 3.926 | 0 | 6.13 | 37.087 | 39.762 |
| Tax Assets
| 20.712 | 13.312 | 15.571 | 4.539 | 3.708 | 4.353 | 4.672 | 4.992 | 4.398 |
| Other Non-Current Assets
| 73.443 | 52.513 | 41.808 | 59.699 | 29.947 | 5.028 | 1.612 | 17.968 | 21.924 |
| Total Non-Current Assets
| 1,087.446 | 827.125 | 703.333 | 582.6 | 459.675 | 445.846 | 450.41 | 369.479 | 307.645 |
| Total Assets
| 3,111.324 | 3,057.681 | 2,976.453 | 1,867.526 | 1,737.234 | 1,339.401 | 1,269.41 | 1,058.954 | 949.804 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 621.924 | 577.567 | 543.506 | 360.693 | 314.9 | 236.962 | 164.772 | 162.457 | 148.859 |
| Short Term Debt
| 138.956 | 201.712 | 200 | 0 | 71 | 242 | 292 | 232 | 248 |
| Tax Payables
| 13.534 | 15.307 | 13.922 | 4.673 | 6.116 | 8.306 | 4.897 | 3.325 | 7.398 |
| Deferred Revenue
| 0 | 0 | 57.579 | 102.757 | 84.942 | 11.658 | 4.897 | 10.786 | 35.96 |
| Other Current Liabilities
| 193.212 | 155.28 | 213.094 | 29.092 | 14.463 | 131.307 | 174.338 | 109.971 | 69.164 |
| Total Current Liabilities
| 967.626 | 949.867 | 970.522 | 497.216 | 480.448 | 618.575 | 640.904 | 507.754 | 509.381 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 487.846 | 471.078 | 455.873 | 14.503 | 15.2 | 16.2 | 17.2 | 18.2 | 18.5 |
| Deferred Revenue Non-Current
| 22.185 | 11.917 | 6.816 | 7.922 | 7.848 | 6.058 | 6.77 | 2.12 | -18.5 |
| Deferred Tax Liabilities Non-Current
| 8.339 | 9.267 | 9.92 | 0 | 15.2 | -16.2 | 0.042 | 0.051 | 0.059 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 518.37 | 492.262 | 472.609 | 22.424 | 23.048 | 22.258 | 24.013 | 20.371 | 18.559 |
| Total Liabilities
| 1,485.996 | 1,442.129 | 1,443.13 | 519.64 | 503.497 | 640.833 | 664.917 | 528.124 | 527.94 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 155.394 | 155.393 | 155.392 | 155.392 | 155.392 | 116.544 | 116.544 | 116.544 | 72.5 |
| Retained Earnings
| 706.293 | 707.33 | 633.702 | 508.914 | 403.488 | 319.013 | 230.101 | 161.728 | 111.644 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 86.174 | 77.499 | 68.778 | 64.039 | 257.848 | 252.557 | 237.721 |
| Other Total Stockholders Equity
| 763.641 | 752.829 | 691.015 | 606.08 | 606.08 | 198.972 | 251.769 | 245.05 | 0 |
| Total Shareholders Equity
| 1,625.328 | 1,615.552 | 1,533.323 | 1,347.886 | 1,233.738 | 698.568 | 604.493 | 530.83 | 421.864 |
| Total Equity
| 1,625.328 | 1,615.552 | 1,533.323 | 1,347.886 | 1,233.738 | 698.568 | 604.493 | 530.83 | 421.864 |
| Total Liabilities & Shareholders Equity
| 3,111.324 | 3,057.681 | 2,976.453 | 1,867.526 | 1,737.234 | 1,339.401 | 1,269.41 | 1,058.954 | 949.804 |