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.

	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 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	188.919	242.753	318.313	349.26	286.591	313.778	352.416	559.89	306.991	507.127	633.214	734.957	187.624	171.077	120.353	99.559	173.415	129.773	142.221	92.282	229.395	129.246	195.913	127.406	169.704	229.863	287.079	32.81	100.202	107.335	195.999	112.83	180.455	223.068	203.964	214.279	613.674	569.447	614.245	806.121	141.959	-138.17	138.17
Short Term Investments Numbers are in millions	10.5	4.416	21.433	-12.291	133.5	158.66	193.195	35	286.3	161.244	118.616	121.193	175.5	181	205.01	160.9	37.65	68	-23.822	2.5	29.4	-20.535	-21.491	-19.78	10.277	10.277	10.277	-18.801	-18.018	-15.045	-17.024	-2.961	-2.996	-3.03	-3.065	0	-3.134	0	120	0	0	276.339	0
Cash and Short Term Investments Numbers are in millions	199.419	247.169	339.746	349.26	420.091	472.438	545.611	594.89	593.291	668.371	751.83	856.15	363.124	352.077	325.363	260.459	211.065	197.773	142.221	94.782	258.795	129.246	195.913	127.406	179.981	240.14	297.356	32.81	100.202	107.335	195.999	112.83	180.455	223.068	203.964	214.279	613.674	569.447	614.245	806.121	141.959	138.17	138.17
Net Receivables Numbers are in millions	199.526	190.891	219.805	215.613	225.28	192.995	236.931	268.883	280.143	258.334	273.982	312.087	254.613	325.632	373.645	478.496	609.972	566.214	459.907	403.707	292.446	310.436	241.867	291.777	275.012	303.451	302.605	426.115	449.226	506.63	465.063	494.306	488.907	454.997	439.039	460.104	406.055	428.753	434.292	331.009	255.274	0	340.056
Inventory Numbers are in millions	301.251	286.443	288.561	289.16	271.968	278.878	253.962	297.927	293.453	283.748	257.031	282.102	287.564	274.528	257.494	312.021	333.719	295.003	324.599	245.774	218.67	202.132	184.956	214.656	208.388	200.196	176.903	182.959	175.98	185.373	199.333	215.245	210.015	194.813	191.045	189.402	177.41	174.174	159.291	147.481	137.766	0	110.775
Other Current Assets Numbers are in millions	62.496	63.327	16.522	60.752	68.664	62.406	53.618	37.622	44.738	47.918	32.526	16.209	14.061	13.546	15.128	9.973	10.1	9.526	29.276	45.054	8.163	76.914	29.367	81.582	89.875	142.143	154.891	221.13	186.575	217.699	175.953	274.236	280.963	358.451	322.492	379.934	88.19	120	120.986	16.585	18.73	0	25.247
Total Current Assets Numbers are in millions	762.691	787.83	864.633	914.785	986.003	1,006.716	1,090.122	1,199.322	1,211.625	1,258.37	1,315.37	1,466.548	919.362	965.783	971.63	1,060.949	1,164.855	1,068.515	956.003	789.317	778.073	718.729	652.103	715.421	753.256	885.93	931.754	863.013	911.983	1,017.037	1,036.347	1,096.617	1,160.34	1,231.329	1,156.54	1,243.718	1,285.33	1,292.374	1,328.814	1,301.195	553.729	138.17	614.247
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,162.918	1,164.609	1,138.084	1,090.959	1,069.211	1,015.789	915.205	863.583	824.74	749.182	711.989	504.943	478.411	485.093	445.251	408.512	396.373	394.354	400.098	390.07	382.792	384.831	387.368	373.148	368.976	367.856	367.979	374.716	360.156	360.915	337.641	311.704	265.95	241.223	237.973	189.801	156.813	128.723	122.993	113.477	108.938	0	106.602
Goodwill Numbers are in millions	76.226	76.226	76.226	76.226	76.226	76.226	76.226	76.226	76.226	76.226	76.226	79.005	79.005	79.005	79.005	79.562	79.562	79.562	79.562	81.931	81.931	81.068	81.068	102.376	102.376	102.376	102.376	117.004	117.004	114.554	112.238	154.793	154.793	128.132	128.132	127.993	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	288.705	284.402	283.217	283.592	275.922	269.775	269.375	259.704	254.785	250.719	246.933	241.619	237.205	230.898	224.955	213.403	209.512	204.725	202.996	107.001	100.082	102.019	104.524	97.353	94.986	92.31	89.425	62.289	56.972	50.125	46.527	38.368	39.281	39.662	40.516	38.177	33.993	21.222	21.393	17.134	17.305	0	17.647
Goodwill and Intangible Assets Numbers are in millions	364.931	360.629	359.444	359.818	352.148	346.001	345.601	335.93	331.011	326.945	323.159	320.624	316.21	309.903	303.96	292.965	289.074	284.287	282.558	188.931	182.013	183.087	185.591	199.73	197.363	194.687	191.801	179.293	173.976	164.679	158.766	193.161	194.074	167.794	168.648	166.17	33.993	21.222	21.393	17.134	17.305	0	17.647
Long Term Investments Numbers are in millions	73.397	79.741	91.479	96.448	-49.343	-74.503	-109.038	11.057	-240.243	-115.187	-72.559	-75.136	-129.443	-134.943	-158.953	-114.843	3.407	-26.943	64.879	38.557	11.657	61.592	62.548	60.838	30.781	30.781	30.781	20.103	19.321	25.045	27.024	12.961	12.996	13.03	13.065	3.099	48.173	0	0	0	0	0	0
Tax Assets Numbers are in millions	75.91	76.439	77.018	97.671	96.172	96.148	94.057	129.865	122.45	116.402	111.69	102.473	97.742	86.312	84.577	89.032	85.83	82.154	78.593	82.766	79.117	77.861	78.92	61.895	55.726	46.933	43.347	34.404	40.287	43.772	45.32	49.691	43.007	42.133	38.518	35.381	31.148	28.4	27.204	7.158	4.397	0	2.796
Other Non-Current Assets Numbers are in millions	29.322	28.034	15.655	21.567	174.328	188.182	222.365	84.023	326.253	197.949	152.75	149.326	200.919	206.364	235.999	201.21	82.787	117.815	11.673	115.721	90.59	31.061	33.994	32.103	63.417	41.936	36.191	41.278	42.783	39.654	35.986	3.737	5.449	5.482	6.003	2.996	3.333	3.168	3.203	0.146	0.083	-138.17	0.183
Total Non-Current Assets Numbers are in millions	1,706.478	1,709.452	1,681.678	1,666.464	1,642.517	1,571.618	1,468.19	1,424.458	1,364.211	1,275.291	1,227.03	1,002.23	963.839	952.73	910.834	876.877	857.471	851.666	837.8	816.046	746.169	738.431	748.423	727.713	716.263	682.193	670.099	649.794	636.523	634.065	604.736	571.254	521.477	469.662	464.207	397.447	273.46	181.514	174.792	137.914	130.723	-138.17	127.228
Total Assets Numbers are in millions	2,469.169	2,497.282	2,546.312	2,581.248	2,628.52	2,578.334	2,558.312	2,623.78	2,575.837	2,533.662	2,542.4	2,468.778	1,883.201	1,918.513	1,882.464	1,937.827	2,022.326	1,920.182	1,793.804	1,605.363	1,524.242	1,457.16	1,400.526	1,443.134	1,469.518	1,568.123	1,601.853	1,512.808	1,548.506	1,651.101	1,641.084	1,667.872	1,681.817	1,700.991	1,620.747	1,641.165	1,558.789	1,473.888	1,503.606	1,439.109	684.452	0	741.475
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	166.785	156.296	165.774	133.668	143.856	146.459	147.186	152.338	177.944	163.767	169.115	172.023	169.361	186.281	193.59	296.331	393.904	362.149	347.591	256.818	219.344	192.579	148.087	121.08	124.531	128.146	125.466	150.369	169.087	192.262	184.474	179.416	162.686	132.007	121.578	120.879	100.472	106.652	122.167	106.251	73.967	0	70.495
Short Term Debt Numbers are in millions	203.117	169.249	170.687	144.502	140.987	92.371	89.785	58.454	51.884	101.124	108.877	56.795	48.138	56.474	39.056	54.5	61	64.5	31	22	17	17	23	17.2	13.4	9.6	0	14	30.6	131.8	132.4	140.2	139.25	195	100	100	140	50	50	50	0	0	0
Tax Payables Numbers are in millions	2.64	5.229	0.976	3.204	3.38	2.909	7.427	9.241	10.401	6.923	7.495	7.453	3.961	8.527	20.099	18.335	28.901	52.408	33.994	22.973	21.691	6.746	3.681	5.299	3.799	24.161	30.633	5.236	4.232	4.947	12.073	1.962	7.517	3.711	6.079	12.227	8.896	2.445	13.017	4.549	0.432	0	26.645
Deferred Revenue Numbers are in millions	173.492	167.795	87.193	124.181	136.753	47.981	52.67	51.287	50.752	0	183.649	120.592	125.529	109.912	113.342	100.071	128.067	148.047	112.467	71.83	66.756	59.035	67.949	46.262	44.859	103.289	0	64.417	76.388	74.997	82.629	115.378	122.536	124.864	141.525	130.325	20.262	15.876	22.325	20.493	0	0	0
Other Current Liabilities Numbers are in millions	1.031	0.719	122.488	1.071	1.162	94.768	120.147	63.92	81.95	160.222	28.998	28.71	27.082	26.54	22.874	1.342	3.291	2.19	9.948	10.88	7.061	8.041	8.603	8.061	7.274	7.179	145.052	2.565	13.064	3.133	10.187	7.378	7.845	2.506	1.033	0.645	0.282	0.058	0.058	15.055	40.541	0	77.43
Total Current Liabilities Numbers are in millions	544.424	494.058	546.141	403.421	422.758	381.578	409.788	325.999	362.531	425.114	490.639	378.12	370.111	379.206	368.862	452.243	586.262	576.885	501.006	361.528	310.161	276.655	247.638	192.603	190.064	248.214	270.519	231.352	289.139	402.191	409.689	442.372	432.316	454.377	364.136	351.849	261.016	172.586	194.551	191.799	114.508	0	147.925
Non-Current Liabilities:
Long Term Debt Numbers are in millions	191.403	251.699	244.538	303.929	296.761	262.561	188.532	227.574	217.629	99.114	39.986	5.819	8.671	10.53	8.298	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	30.042	30.626	30.985	26.598	27.143	26.65	26.195	22.766	23.995	24.28	21.122	19.847	22.189	22.046	22.508	23.307	20.649	21.447	21.549	22.199	23.362	23.811	24.404	24.832	23.768	27.304	25.963	26.659	14.837	15.743	15.14	13.334	11.234	9.871	11.621	15.367	18.134	12.04	13.55	0	0	0	15.869
Deferred Tax Liabilities Non-Current Numbers are in millions	9.933	10.682	10.751	7.239	7.239	7.239	7.239	7.173	7.173	7.173	7.173	7.465	7.465	7.465	7.465	7.401	7.401	6.529	6.529	9.536	9.536	9.536	9.536	7.1	7.1	7.1	7.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	115.442	95	73.832	95	95	95	95	95	0	0	0	0	0	0	-8.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	1.5	0	0.369	0.369	13.064	11.664	0	0.775
Total Non-Current Liabilities Numbers are in millions	346.821	388.008	360.106	432.766	426.143	391.45	316.967	352.513	248.797	130.567	68.282	33.13	38.324	40.04	29.973	30.708	28.05	27.976	28.078	31.735	32.898	33.347	33.939	31.932	30.868	34.404	33.063	26.659	14.837	15.743	15.14	14.334	11.234	9.871	11.621	16.867	18.134	12.409	13.919	13.064	11.664	0	16.644
Total Liabilities Numbers are in millions	891.245	882.065	906.248	836.187	848.901	773.029	726.754	678.512	611.328	555.681	558.921	411.25	408.435	419.246	398.835	482.951	614.312	604.861	529.084	393.263	343.058	310.002	281.578	224.535	220.932	282.618	303.581	258.011	303.977	417.935	424.829	456.706	443.55	464.248	375.757	368.716	279.15	184.995	208.47	204.863	126.172	0	164.569
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	0	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	517.637	517.637	517.637	517.637	517.637	517.637	517.637	517.637	517.637	517.637	517.637	517.637	479.049	479.049	432	432	432	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	120	120	120	120	120	120	120	90	0	90
Retained Earnings Numbers are in millions	-30.889	3.748	-3.25	114.935	146.172	172.151	193.931	312.083	327.994	337.991	345.188	418.782	409.645	432.122	417.301	397.748	376.904	356.549	331.92	299.493	289.216	267.512	245.14	341.91	362.874	402.368	415.356	389.998	381.979	374.807	361.612	383.179	410.607	422.65	432.308	461.549	487.738	496.992	503.235	450.229	417.209	0	435.835
Accumulated Other Comprehensive Income/Loss Numbers are in millions	81.869	1,124.613	79.248	1,128.684	83.391	1,123.681	78.23	1,114.479	69.172	1,114.621	69.19	1,115.224	69.109	579.505	1.153	0.003	0.114	0.163	0.095	0.311	0.504	0.738	0.913	0.767	0.611	0.474	0.321	0.276	0.266	0.292	0.296	0.272	0.267	0.307	0.336	0.172	0	0	0	-0	0	576.907	0
Other Total Stockholders Equity Numbers are in millions	1,045.426	0	1,045.426	0	1,045.426	0	1,045.426	0	1,045.426	0	1,045.426	0	511.143	0	390.075	390.075	390.075	564.159	564.159	564.159	564.159	564.159	564.159	564.159	568.249	568.249	568.249	551.901	551.901	551.901	551.901	551.901	551.901	671.901	671.901	671.901	671.901	671.901	671.901	664.017	51.071	0	51.071
Total Shareholders Equity Numbers are in millions	1,614.043	1,645.998	1,639.061	1,761.256	1,792.626	1,813.469	1,835.223	1,944.198	1,960.228	1,970.249	1,977.441	2,051.642	1,468.946	1,490.677	1,240.529	1,219.826	1,199.093	1,160.872	1,136.174	1,103.964	1,093.879	1,072.409	1,050.213	1,146.837	1,171.735	1,211.091	1,223.926	1,182.176	1,174.146	1,167	1,153.81	1,175.353	1,202.775	1,214.859	1,224.545	1,253.622	1,279.639	1,288.893	1,295.136	1,234.246	558.28	576.907	576.907
Total Equity Numbers are in millions	1,577.924	1,615.216	1,609.079	1,745.061	1,779.619	1,805.305	1,831.557	1,945.269	1,964.509	1,977.98	1,983.479	2,057.528	1,474.766	1,499.268	1,483.63	1,454.876	1,408.014	1,315.321	1,264.72	1,212.1	1,181.184	1,147.158	1,118.948	1,218.598	1,248.586	1,285.505	1,298.272	1,254.797	1,244.529	1,233.167	1,216.254	1,211.166	1,238.267	1,236.743	1,244.99	1,272.449	1,279.639	1,288.893	1,295.136	1,234.246	558.28	576.907	576.907
Total Liabilities & Shareholders Equity Numbers are in millions	2,469.169	2,497.282	2,546.312	2,581.248	2,628.52	2,578.334	2,558.312	2,623.78	2,575.837	2,533.662	2,542.4	2,468.778	1,883.201	1,918.513	1,882.464	1,937.827	2,022.326	1,920.182	1,793.804	1,605.363	1,524.242	1,457.16	1,400.526	1,443.134	1,469.518	1,568.123	1,601.853	1,512.808	1,548.506	1,651.101	1,641.084	1,667.872	1,681.817	1,700.991	1,620.747	1,641.165	1,558.789	1,473.888	1,503.606	1,439.109	684.452	576.907	741.475

Xi'an Tianhe Defense Technology Co., Ltd.

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SZSE:300397.SZ