Xi'an Triangle Defense Co.,Ltd
SZSE:300775.SZ
28.33 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 3,167.115 | 3,169.302 | 1,373.248 | 367.509 | 222.742 | 328.79 | 275.755 | 46.632 | 56.825 | 16.952 | 19.798 |
| Short Term Investments
| 0 | 19.719 | 81.357 | 0 | 415 | 0 | 0 | 40 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,167.115 | 3,189.022 | 1,454.605 | 367.509 | 637.742 | 328.79 | 275.755 | 46.632 | 56.825 | 16.952 | 19.798 |
| Net Receivables
| 2,339.903 | 1,319.48 | 736.709 | 663.446 | 597.927 | 474.177 | 370.342 | 364.591 | 202.605 | 150.777 | 175.136 |
| Inventory
| 976.542 | 1,180.043 | 1,019.828 | 763.8 | 388.643 | 296.203 | 288.317 | 223.663 | 216.543 | 149.682 | 119.701 |
| Other Current Assets
| 15.106 | 23.774 | 34.611 | 44.815 | 2.419 | 1.191 | 5.386 | 55.271 | 34.9 | 40.686 | 47.347 |
| Total Current Assets
| 6,498.666 | 5,712.319 | 3,245.754 | 1,839.57 | 1,626.732 | 1,100.362 | 939.799 | 690.157 | 510.874 | 358.098 | 361.982 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 1,444.461 | 917.326 | 736.139 | 680.811 | 613.133 | 597.347 | 600.312 | 597.286 | 604.488 | 620.679 | 628.08 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 60.241 | 61.35 | 61.594 | 61.293 | 16.465 | 16.476 | 16.883 | 17.322 | 17.834 | 18.291 | 18.715 |
| Goodwill and Intangible Assets
| 60.241 | 61.35 | 61.594 | 61.293 | 16.465 | 16.476 | 16.883 | 17.322 | 17.834 | 18.291 | 18.715 |
| Long Term Investments
| 308.138 | 1.393 | 1.697 | 1.006 | 0.369 | 0.354 | 0.073 | 0.064 | 0.089 | 0 | 200 |
| Tax Assets
| 31.211 | 22.384 | 13.363 | 9.468 | 6.49 | 6.42 | 5.138 | 5.729 | 3.067 | 2.713 | 2.428 |
| Other Non-Current Assets
| 20.455 | 255.909 | 72.792 | 2.685 | 0.938 | 1.38 | 0.405 | 2.294 | 64.586 | 59.635 | 23.723 |
| Total Non-Current Assets
| 1,864.506 | 1,258.361 | 885.584 | 755.263 | 637.394 | 621.977 | 622.811 | 622.694 | 690.064 | 701.318 | 872.946 |
| Total Assets
| 8,363.172 | 6,970.68 | 4,131.338 | 2,594.834 | 2,264.126 | 1,722.339 | 1,562.61 | 1,312.85 | 1,200.937 | 1,059.416 | 1,234.927 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 703.533 | 1,154.618 | 733.631 | 369.799 | 381.794 | 239.385 | 243.255 | 125.92 | 155.692 | 146.716 | 106.057 |
| Short Term Debt
| 1,124.19 | 683.383 | 339.694 | 209.153 | 228.152 | 86.529 | 104.999 | 15.901 | 1 | 36.75 | 178.25 |
| Tax Payables
| 31.625 | 20.633 | 35.915 | 11.194 | 21.165 | 15.523 | 13.477 | 13.688 | 9.687 | 3.918 | 4.736 |
| Deferred Revenue
| 0.585 | 0.847 | 6.352 | 1.948 | 5.384 | 12.979 | 4.196 | 2.84 | 14.338 | 9.202 | 17.888 |
| Other Current Liabilities
| 55.527 | -470.918 | -239.798 | 11.433 | -199.452 | -65.653 | -86.632 | 4.388 | 10.765 | 5.5 | 0.542 |
| Total Current Liabilities
| 1,883.834 | 1,367.93 | 839.879 | 592.332 | 415.879 | 273.24 | 265.818 | 149.049 | 181.795 | 198.167 | 302.738 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 1,021.607 | 813.403 | 762.054 | 0 | 0.659 | 1.787 | 1.652 | 1.343 | 191.517 | 244 | 320 |
| Deferred Revenue Non-Current
| 97.576 | 81.565 | 72.173 | 75.656 | 76.261 | 78.617 | 76.051 | 75.908 | 76.372 | 79.158 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.15 | 6.3 | 0 | 0 | 0 | -1.787 | -1.652 | -1.343 | 0 | -77.815 | 0 |
| Other Non-Current Liabilities
| -97.576 | 0.198 | 0.563 | 0.661 | -0 | 1.787 | 1.652 | 1.343 | 1.343 | 79.158 | 81.388 |
| Total Non-Current Liabilities
| 1,027.756 | 901.467 | 834.79 | 76.316 | 76.92 | 80.404 | 77.702 | 77.251 | 269.231 | 324.501 | 401.388 |
| Total Liabilities
| 2,911.591 | 2,269.397 | 1,674.669 | 668.649 | 492.799 | 353.643 | 343.52 | 226.3 | 451.026 | 522.668 | 704.126 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 550.235 | 549.292 | 495.522 | 495.5 | 495.5 | 445.95 | 445.95 | 445.95 | 410 | 332 | 332 |
| Retained Earnings
| 2,120.048 | 1,435.346 | 913.946 | 583.161 | 448.296 | 324.422 | 189.525 | 79.021 | 35.2 | -6.696 | -11.198 |
| Accumulated Other Comprehensive Income/Loss
| 207.96 | 102.934 | 114.851 | 74.474 | 54.481 | 598.324 | 583.615 | 561.58 | -0 | -0 | -0 |
| Other Total Stockholders Equity
| 2,475.568 | 2,613.711 | 932.35 | 773.05 | 773.05 | 0 | 0 | 0 | 304.711 | 210 | 210 |
| Total Shareholders Equity
| 5,353.81 | 4,701.283 | 2,456.669 | 1,926.185 | 1,771.327 | 1,368.696 | 1,219.09 | 1,086.55 | 749.911 | 535.304 | 530.802 |
| Total Equity
| 5,353.81 | 4,701.283 | 2,456.669 | 1,926.185 | 1,771.327 | 1,368.696 | 1,219.09 | 1,086.55 | 749.911 | 536.748 | 530.802 |
| Total Liabilities & Shareholders Equity
| 8,363.172 | 6,970.68 | 4,131.338 | 2,594.834 | 2,264.126 | 1,722.339 | 1,562.61 | 1,312.85 | 1,200.937 | 1,059.416 | 1,234.927 |