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

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300397.SZ
Financials

11.26 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	318.313	352.416	633.214	120.353	142.221	195.913	287.079	195.999	203.964	614.245	138.17	289.743	269.724	194.412	157.832
Short Term Investments Numbers are in millions	21.433	193.195	118.616	205.01	-23.822	-21.491	10.277	-17.024	-3.065	120	0	0	0	3.393	0
Cash and Short Term Investments Numbers are in millions	339.746	545.611	751.83	325.363	142.221	195.913	297.356	195.999	203.964	614.245	138.17	289.743	269.724	197.805	157.832
Net Receivables Numbers are in millions	219.805	236.931	273.982	373.645	459.907	241.867	302.605	465.063	439.039	434.292	340.056	210.525	52.236	20.94	14.014
Inventory Numbers are in millions	288.561	253.962	257.031	257.494	324.599	184.956	176.903	199.333	191.045	159.291	110.775	63.208	73.677	94.297	90.808
Other Current Assets Numbers are in millions	16.522	53.618	32.526	15.128	29.276	29.367	154.891	175.953	322.492	120.986	25.247	12.525	26.45	-1.47	-3.626
Total Current Assets Numbers are in millions	864.633	1,090.122	1,315.37	971.63	956.003	652.103	931.754	1,036.347	1,156.54	1,328.814	614.247	576.002	422.087	311.571	259.028
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,138.084	915.205	711.989	445.251	400.098	387.368	367.979	337.641	237.973	122.993	106.602	68.605	58.206	59.842	55.402
Goodwill Numbers are in millions	76.226	76.226	76.226	79.005	79.562	81.068	102.376	112.238	128.132	0	0	0	0	0	0
Intangible Assets Numbers are in millions	283.217	269.375	246.933	224.955	202.996	104.524	89.425	46.527	40.516	21.393	17.647	18.331	2.825	3.175	1.937
Goodwill and Intangible Assets Numbers are in millions	359.444	345.601	323.159	303.96	282.558	185.591	191.801	158.766	168.648	21.393	17.647	18.331	2.825	3.175	1.937
Long Term Investments Numbers are in millions	91.479	-109.038	-72.559	-158.953	64.879	62.548	30.781	27.024	13.065	0	0	0	0	0	0
Tax Assets Numbers are in millions	77.018	94.057	111.69	84.577	78.593	78.92	43.347	45.32	38.518	27.204	2.796	1.656	0.145	0	0.25
Other Non-Current Assets Numbers are in millions	15.655	222.365	152.75	235.999	11.673	33.994	36.191	35.986	6.003	3.203	0.183	0.383	0.677	0.308	0.649
Total Non-Current Assets Numbers are in millions	1,681.678	1,468.19	1,227.03	910.834	837.8	748.423	670.099	604.736	464.207	174.792	127.228	88.975	61.854	63.324	58.237
Total Assets Numbers are in millions	2,546.312	2,558.312	2,542.4	1,882.464	1,793.804	1,400.526	1,601.853	1,641.084	1,620.747	1,503.606	741.475	664.977	483.941	374.896	317.265
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	165.774	147.186	169.115	193.59	347.591	148.087	125.466	184.474	121.578	122.167	70.495	45.737	45.025	52.407	62.158
Short Term Debt Numbers are in millions	170.687	89.785	108.877	39.056	31	23	1.011	132.4	100	50	0	0	0	30	42
Tax Payables Numbers are in millions	0.976	7.427	7.495	20.099	33.994	3.681	30.633	12.073	6.079	13.017	26.645	11.527	0.16	4.02	10.83
Deferred Revenue Numbers are in millions	87.193	52.67	183.649	113.342	112.467	3.681	4.262	82.629	141.525	22.325	0	0	0	9.253	18.173
Other Current Liabilities Numbers are in millions	122.488	120.147	28.998	22.874	9.948	72.871	139.779	10.187	1.033	0.058	77.43	53.731	58.076	43.421	22.16
Total Current Liabilities Numbers are in millions	546.141	409.788	490.639	368.862	501.006	247.638	270.519	409.689	364.136	194.551	147.925	99.468	103.101	135.08	144.492
Non-Current Liabilities:
Long Term Debt Numbers are in millions	244.538	188.532	39.986	8.298	-0	0	0	0	0	0	0	23	0	0	0
Deferred Revenue Non-Current Numbers are in millions	30.985	26.195	21.122	22.508	21.549	24.404	25.963	15.14	11.621	13.55	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.751	7.239	7.173	7.465	6.529	9.536	7.1	0	0	0	0	0	0	0.42	0
Other Non-Current Liabilities Numbers are in millions	73.832	95	0	-8.298	0	0	0	0	0	0.369	16.644	10.78	11.81	4.2	4.2
Total Non-Current Liabilities Numbers are in millions	360.106	316.967	68.282	29.973	28.078	33.939	33.063	15.14	11.621	13.919	16.644	33.78	11.81	4.62	4.2
Total Liabilities Numbers are in millions	906.248	726.754	558.921	398.835	529.084	281.578	303.581	424.829	375.757	208.47	164.569	133.248	114.911	139.7	148.692
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	517.637	517.637	517.637	432	240	240	240	240	120	120	90	90	90	90	25.75
Retained Earnings Numbers are in millions	-3.25	193.931	345.188	417.301	331.92	245.14	415.356	361.612	432.308	503.235	435.835	393.23	236.185	109.574	65.381
Accumulated Other Comprehensive Income/Loss Numbers are in millions	79.248	78.23	69.19	68.371	49.397	50.216	49.624	33.251	33.291	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,045.426	1,045.426	1,045.426	322.857	514.857	514.857	518.947	518.947	638.947	671.901	51.071	48.499	42.845	35.622	65.799
Total Shareholders Equity Numbers are in millions	1,639.061	1,835.223	1,977.441	1,240.529	1,136.174	1,050.213	1,223.926	1,153.81	1,224.545	1,295.136	576.907	531.728	369.03	235.196	156.93
Total Equity Numbers are in millions	1,609.079	1,831.557	1,983.479	1,483.63	1,264.72	1,118.948	1,298.272	1,216.254	1,244.99	1,295.136	576.907	531.728	369.03	235.196	168.574
Total Liabilities & Shareholders Equity Numbers are in millions	2,546.312	2,558.312	2,542.4	1,882.464	1,793.804	1,400.526	1,601.853	1,641.084	1,620.747	1,503.606	741.475	664.977	483.941	374.896	317.265

Xi'an Tianhe Defense Technology Co., Ltd.

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SZSE:300397.SZ