Shaanxi Zhongtian Rocket Technology Co., Ltd (003009.SZ)

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003009.SZ
Financials

46.93 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	956.37	1,112.374	1,149.168	1,209.282	1,122.799	1,090.827	1,164.674	1,289.586	1,248.621	494.22	516.605	574.711	431.959	294.596	548.206	666.239	727.048	291.899	-379.855	375.914	274.473
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	50.883	201.505	0	0	0	0	759.71	3.941	0
Cash and Short Term Investments Numbers are in millions	956.37	1,112.374	1,149.168	1,209.282	1,122.799	1,090.827	1,164.674	1,289.586	1,248.621	494.22	516.605	574.711	482.842	496.1	548.206	666.239	727.048	291.899	379.855	375.914	274.473
Net Receivables Numbers are in millions	634.58	672.688	668.27	660.542	613.115	692.344	566.677	639.298	634.876	640.85	498.773	441.883	546.539	572.016	465.692	373.216	407.261	0	0	286.479	0
Inventory Numbers are in millions	409.614	357.659	333.059	290.681	366.689	319.274	320.821	293.55	263.57	247.149	261.479	236.592	248.53	208.74	201.128	202.118	195.918	179.346	0	190.835	140.193
Other Current Assets Numbers are in millions	120.616	97.935	87.786	70.052	76.419	55.893	69.293	50.687	31.69	32.825	41.369	31.741	30.582	26.945	23.432	35.987	100.478	456.645	0	36.386	321.419
Total Current Assets Numbers are in millions	2,121.179	2,240.656	2,238.283	2,230.556	2,179.022	2,158.337	2,121.465	2,273.12	2,178.757	1,415.044	1,318.226	1,284.927	1,308.494	1,303.801	1,238.458	1,277.56	1,430.704	927.89	379.855	893.555	736.085
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	729.124	688.519	661.908	664.182	571.244	561.045	560.486	566.408	456.602	438.228	431.392	434.5	391.306	353.389	342.321	338.092	338.158	342.618	0	349.912	355.387
Goodwill Numbers are in millions	0	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	94.069	95.087	96.095	97.118	78.715	77.79	78.631	79.547	78.431	79.174	80.041	80.925	81.801	82.632	83.389	84.002	84.697	85.585	0	86.553	88.248
Goodwill and Intangible Assets Numbers are in millions	94.069	95.087	96.095	97.118	78.715	77.79	78.631	79.547	78.431	79.174	80.041	80.925	81.801	82.632	83.389	84.002	84.697	85.585	0	86.553	88.248
Long Term Investments Numbers are in millions	0	1.428	0	1.951	2.212	1.468	0	0	0	0	0	2.937	3.181	3.426	3.671	3.926	-333.957	0	0	0	5.579
Tax Assets Numbers are in millions	17.679	14.199	15.477	13.312	15.373	15.215	15.695	15.571	7.615	6.858	4.449	4.539	4.557	4.789	4.118	3.708	4.354	4.936	0	4.353	4.822
Other Non-Current Assets Numbers are in millions	101.375	70.661	65.394	50.562	99.552	84.328	48.144	41.808	55.794	61.764	64.755	59.699	68.975	59.932	32.564	29.947	338.158	4.477	-379.855	5.028	1.292
Total Non-Current Assets Numbers are in millions	942.247	869.894	838.873	827.125	767.095	739.846	702.957	703.333	598.442	586.024	580.637	582.6	549.82	504.168	466.063	459.675	431.41	437.616	-379.855	445.846	455.328
Total Assets Numbers are in millions	3,063.426	3,110.549	3,077.156	3,057.681	2,946.117	2,898.183	2,824.422	2,976.453	2,777.199	2,001.068	1,898.862	1,867.526	1,858.314	1,807.969	1,704.521	1,737.234	1,862.114	1,365.506	0	1,339.401	1,191.413
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	645.536	594.414	624.682	577.567	538.394	514.028	502.584	543.506	473.989	458.544	382.797	360.693	392.726	376.216	303.345	314.9	286.599	264.668	0	236.962	178.193
Short Term Debt Numbers are in millions	124.324	228.831	231.449	200.171	199.5	200	200	201.358	240	0	3.245	1	1	1	1	71	242	242.136	0	242	242
Tax Payables Numbers are in millions	5.612	8.213	8.379	15.307	3.995	10.26	10.755	13.922	11.444	16.333	11.334	4.673	9.815	13.464	10.976	6.116	3.4	8.747	0	8.306	6.145
Deferred Revenue Numbers are in millions	77.814	86.363	43.428	70.477	73.02	74.009	47.401	57.579	65.011	0	0	102.757	86.52	81.346	82.557	84.942	94.851	80.693	0	11.658	11.406
Other Current Liabilities Numbers are in millions	85.609	65.011	90.502	86.344	96.892	82.851	72.037	211.736	33.611	83.137	92.299	28.092	13.901	15.84	12.869	14.463	20.602	80.071	0	131.307	91.974
Total Current Liabilities Numbers are in millions	938.896	982.832	955.012	949.867	901.799	864.328	785.376	970.522	824.055	558.014	489.676	497.216	489.63	466.339	394.889	480.448	634.073	595.621	0	618.575	518.312
Non-Current Liabilities:
Long Term Debt Numbers are in millions	483.16	479.537	476.793	471.078	467.978	464.507	460.388	455.873	456.666	13.7	14.52	14.503	17.193	17.167	17.843	15.2	16.2	15.7	0	16.2	16.7
Deferred Revenue Non-Current Numbers are in millions	11.254	11.668	12.117	11.917	6.645	6.263	6.539	6.816	7.092	7.369	7.645	7.922	8.237	8.494	8.751	7.848	8.096	8.343	0	6.058	6.414
Deferred Tax Liabilities Non-Current Numbers are in millions	8.491	8.649	8.865	9.267	9.059	9.346	9.638	9.92	0	13.7	0	0	-8.237	-8.494	0	-7.848	-8.096	-15.7	0	-16.2	-16.7
Other Non-Current Liabilities Numbers are in millions	0	51.969	51.969	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	502.905	499.855	549.745	492.262	483.682	480.116	476.565	472.609	463.758	21.069	22.166	22.424	25.43	25.661	26.594	23.048	24.296	24.043	0	22.258	23.114
Total Liabilities Numbers are in millions	1,441.8	1,482.687	1,504.757	1,442.129	1,385.48	1,344.444	1,261.941	1,443.13	1,287.813	579.083	511.841	519.64	515.06	492	421.483	503.497	658.369	619.664	0	640.833	541.426
Equity:
Preferred Stock Numbers are in millions	0	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	155.394	155.394	155.393	155.393	155.393	155.393	155.393	155.392	155.392	155.392	155.392	155.392	155.392	155.392	155.392	155.392	155.392	116.544	0	116.544	116.544
Retained Earnings Numbers are in millions	711.777	718.177	715.1	707.33	659.002	652.353	661.261	633.702	604.983	583.188	547.344	508.914	512.498	485.194	452.311	403.488	379.068	367.018	0	319.013	276.415
Accumulated Other Comprehensive Income/Loss Numbers are in millions	702.487	96.181	701.906	94.723	694.272	87.901	693.856	86.174	729.011	77.324	684.285	77.499	675.363	69.302	0.903	0.427	0.967	0	698.568	1.803	0
Other Total Stockholders Equity Numbers are in millions	51.969	754.292	0	752.829	51.97	745.993	51.971	691.015	0	683.405	0	606.08	0	606.08	0	606.08	0	262.279	0	263.011	257.027
Total Shareholders Equity Numbers are in millions	1,621.626	1,627.863	1,572.399	1,615.552	1,560.637	1,553.739	1,562.48	1,533.323	1,489.386	1,421.985	1,387.021	1,347.886	1,343.254	1,315.969	1,283.038	1,233.738	1,203.744	745.841	698.568	698.568	649.987
Total Equity Numbers are in millions	1,621.626	1,627.863	1,572.399	1,615.552	1,560.637	1,553.739	1,562.48	1,533.323	1,489.386	1,421.985	1,387.021	1,347.886	1,343.254	1,315.969	1,283.038	1,233.738	1,203.744	745.841	698.568	698.568	649.987
Total Liabilities & Shareholders Equity Numbers are in millions	3,063.426	3,110.549	3,077.156	3,057.681	2,946.117	2,898.183	2,824.422	2,976.453	2,777.199	2,001.068	1,898.862	1,867.526	1,858.314	1,807.969	1,704.521	1,737.234	1,862.114	1,365.506	698.568	1,339.401	1,191.413

Shaanxi Zhongtian Rocket Technology Co., Ltd

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