Xi'an Triangle Defense Co.,Ltd (300775.SZ) - Quarterly Balance Statement

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300775.SZ
Financials

28.33 (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 Q3	2019 Q2	2019 Q1	2018 Q4	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,752.035	2,822.975	3,305.8	3,167.115	3,280.998	3,413.9	3,265.945	3,169.302	1,337.998	1,256.573	1,363.414	1,373.248	1,206.463	1,199.697	341.193	367.509	370.482	222.082	51.021	222.742	43.213	348.279	24.901	328.79	268.41	-275.755	275.755	275.755	257.498	257.498	46.632	46.632	27.046	27.046	56.825	56.825	-16.952
Short Term Investments Numbers are in millions	390.907	491.248	0	0	0	0	100	19.719	20.202	20.2	40.195	81.357	130	0	0	0	0	340	545	415	0	230.763	0	0	0	551.511	0	0	0	0	40	0	0	0	0	0	33.905
Cash and Short Term Investments Numbers are in millions	3,142.942	3,314.223	3,305.8	3,167.115	3,280.998	3,413.9	3,365.945	3,189.022	1,358.2	1,276.773	1,403.609	1,454.605	1,336.463	1,199.697	341.193	367.509	370.482	562.082	596.021	637.742	43.213	348.279	24.901	328.79	268.41	275.755	275.755	275.755	257.498	257.498	86.632	46.632	27.046	27.046	56.825	56.825	16.952
Net Receivables Numbers are in millions	2,452.608	2,650.875	2,722.076	2,339.903	2,438.992	1,881.968	1,636.236	1,319.48	1,495.009	1,286.496	1,037.462	736.709	712.921	711.321	668.993	663.446	724.445	734.314	685.395	597.927	660.635	636.152	521.808	474.177	414.74	0	370.342	364.683	280.612	280.612	363.233	330.655	165.286	165.286	195.898	195.898	0
Inventory Numbers are in millions	800.59	867.719	835.948	976.542	847.74	1,024.677	1,055.042	1,180.043	1,106.904	1,192.89	1,053.912	1,019.828	974.998	857.883	794.383	763.8	718.077	554.486	382.722	388.643	353.582	301.248	293.305	296.203	286.597	0	288.317	288.317	267.471	267.471	223.663	223.663	297.136	297.136	216.543	216.543	0
Other Current Assets Numbers are in millions	2,565.045	104.321	17.81	15.106	5.209	4.546	7.473	23.774	3.816	45.683	3.516	34.611	34.879	36.695	39.724	44.815	43.406	15.107	0.117	2.419	499.455	230.027	300.347	1.191	1.194	0	5.386	11.044	6.877	6.877	16.629	56.629	172.785	172.785	41.607	41.607	0
Total Current Assets Numbers are in millions	6,532.374	6,937.138	6,881.633	6,498.666	6,572.94	6,325.091	6,064.695	5,712.319	3,963.929	3,801.842	3,498.499	3,245.754	3,059.26	2,805.597	1,844.293	1,839.57	1,856.409	1,865.989	1,664.255	1,626.732	1,556.884	1,515.706	1,140.361	1,100.362	970.942	275.755	939.799	939.799	812.457	812.457	690.157	657.579	662.252	662.252	510.873	510.873	16.952
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,821.193	1,638.469	1,258.085	1,444.461	1,159.913	1,073.082	996.765	917.326	830.593	761.389	745.391	736.139	714.792	685.564	677.361	680.811	644.309	602.293	605.801	613.133	600.318	585.471	592.423	597.347	593.94	0	600.312	600.312	600.003	600.003	597.286	597.286	602.607	602.607	604.488	604.488	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	58.529	59.109	59.662	60.241	59.92	60.292	60.821	61.35	61.304	60.942	61.401	61.594	62.04	62.046	61.824	61.293	16.558	16.61	16.659	16.465	16.168	16.261	16.369	16.476	16.668	0	16.883	16.883	17.104	17.104	17.322	17.322	17.605	17.605	17.834	17.834	0
Goodwill and Intangible Assets Numbers are in millions	58.529	59.109	59.662	60.241	59.92	60.292	60.821	61.35	61.304	60.942	61.401	61.594	62.04	62.046	61.824	61.293	16.558	16.61	16.659	16.465	16.168	16.261	16.369	16.476	16.668	0	16.883	16.883	17.104	17.104	17.322	17.322	17.605	17.605	17.834	17.834	0
Long Term Investments Numbers are in millions	675.541	513.064	310.565	308.138	1.286	1.156	1.271	1.393	1.512	1.63	1.587	1.697	1.77	1.552	0.997	1.006	0.506	0.549	0.591	0.369	0.295	0.319	0.331	0.354	0.118	0	0.073	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	34.798	38.502	34.192	31.211	33.923	32.133	28.276	22.384	22.279	18.107	15.194	13.363	13.224	13.06	10.234	9.468	8.777	7.948	7.562	6.49	7.307	7.753	6.794	6.42	4.182	0	5.138	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	96.125	25.196	268.791	20.455	254.742	233.937	224.648	255.909	241.124	219.473	105.553	72.792	14.051	17.084	5.323	2.685	67.853	39.377	0.742	0.938	4.156	1.046	1.026	1.38	1.242	-275.755	0.405	5.616	5.623	5.623	8.086	6.069	83.742	83.742	67.742	67.742	-16.952
Total Non-Current Assets Numbers are in millions	2,686.186	2,274.341	1,931.295	1,864.506	1,509.785	1,400.6	1,311.78	1,258.361	1,156.812	1,061.541	929.125	885.584	805.878	779.306	755.739	755.263	738.003	666.777	631.355	637.394	628.244	610.85	616.943	621.977	616.151	-275.755	622.811	622.811	622.73	622.73	622.694	620.676	703.953	703.953	690.064	690.064	-16.952
Total Assets Numbers are in millions	9,218.56	9,211.478	8,812.928	8,363.172	8,082.724	7,725.691	7,376.476	6,970.68	5,120.741	4,863.383	4,427.625	4,131.338	3,865.138	3,584.903	2,600.031	2,594.834	2,594.412	2,532.766	2,295.609	2,264.126	2,185.128	2,126.557	1,757.304	1,722.339	1,587.092	0	1,562.61	1,562.61	1,435.187	1,435.187	1,312.85	1,278.255	1,366.206	1,366.206	1,200.937	1,200.937	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,312.391	778.529	759.874	703.533	1,155.083	1,146.362	1,167.174	1,154.618	1,124.108	1,094.46	873.805	733.631	638.618	465.252	326.619	369.799	655.867	611.328	381.296	381.794	335.008	303.884	229.41	239.385	182.325	0	243.255	243.255	172.016	172.016	125.92	79.919	186.427	186.427	155.692	155.692	0
Short Term Debt Numbers are in millions	1,098.613	1,560.564	1,141.003	1,124.19	364.403	231.536	79	683.383	100	100	427.075	339.694	280.097	303.964	100.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	0
Tax Payables Numbers are in millions	5.09	13.813	87.318	31.625	127.376	92.468	107.897	20.633	44.519	38.632	67.79	35.915	27.244	19.597	15.244	11.194	8.761	16.494	26.4	21.165	12.265	20.969	26.602	15.523	18.008	0	13.477	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	7.825	9.05	1.017	0.585	201.454	240.401	191.3	0.847	133.727	88.797	5.983	6.352	2.277	1.562	5.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	58.561	125.53	165.534	55.527	100.005	101.513	100.225	-470.918	0.474	8.607	-324.172	-239.798	-197.404	-205.476	92.196	222.534	13.103	21.155	29.494	34.085	13.853	22.144	29.042	33.855	20.369	0	22.563	22.563	17.648	17.648	23.129	23.129	14.028	14.028	25.103	25.103	0
Total Current Liabilities Numbers are in millions	2,477.391	2,473.673	2,067.428	1,883.834	1,820.945	1,719.812	1,537.699	1,367.93	1,358.309	1,291.864	982.689	839.879	723.588	565.301	523.906	592.332	668.97	632.483	410.789	415.879	348.86	326.028	258.452	273.24	202.693	0	265.818	265.818	189.664	189.664	149.049	103.048	200.455	200.455	181.795	181.795	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	914.38	1,041.562	1,036.034	1,021.607	849.742	835.154	826.83	813.403	794.884	781.113	774.755	762.054	748.476	736.323	0	0	0.649	0.657	0.659	0.659	0.865	0.932	0.935	1.787	0	0	0	0	0	0	0	0	29	29	191.517	191.517	0
Deferred Revenue Non-Current Numbers are in millions	115.76	116.494	117.29	97.576	98.375	86.114	80.762	81.565	78.589	73.342	71.383	72.173	73.164	73.955	74.746	75.656	77.903	77.196	75.415	76.261	76.777	77.373	78.049	78.617	74.615	0	76.051	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.934	5.989	6.044	6.15	6.204	6.254	6.284	6.3	0	0	-0	0	0	0	0	0	-0.649	0	-0.659	0	-0.865	0	-0.935	-1.787	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14.321	-100.611	16.96	-97.576	0.195	0.197	0.198	0.198	0.609	0.627	0.563	0.563	0.563	0.563	0.563	0.661	0.649	0	0.659	-0	0.865	0	0.935	1.787	1.669	0	1.652	0	0	0	0	0	82.613	82.613	77.714	77.714	0
Total Non-Current Liabilities Numbers are in millions	1,050.395	1,063.434	1,176.328	1,027.756	954.516	927.719	914.073	901.467	874.082	855.082	846.7	834.79	822.203	810.841	75.309	76.316	78.551	77.853	76.074	76.92	77.642	78.305	78.983	80.404	76.284	0	77.702	0	0	0	0	0	111.613	111.613	269.231	269.231	0
Total Liabilities Numbers are in millions	3,527.785	3,537.107	3,243.756	2,911.591	2,775.462	2,647.531	2,451.772	2,269.397	2,232.391	2,146.946	1,829.39	1,674.669	1,545.791	1,376.142	599.215	668.649	747.522	710.336	486.864	492.799	426.502	404.334	337.435	353.643	278.977	0	343.52	265.818	189.664	189.664	149.049	103.048	312.068	312.068	451.026	451.026	0
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
Common Stock Numbers are in millions	550.236	550.236	550.235	550.235	550.231	549.298	549.293	549.292	499.292	495.611	495.523	495.522	495.5	495.5	495.5	495.5	495.5	495.5	495.5	495.5	495.5	495.5	445.95	445.95	445.95	0	445.95	445.95	445.95	445.95	445.95	445.95	445.95	445.95	410	410	0
Retained Earnings Numbers are in millions	2,242.795	2,311.404	2,329.465	2,120.048	1,996.659	1,801.302	1,653.575	1,435.346	1,338.018	1,170.464	1,055.458	913.946	817.755	707.168	657.792	583.161	523.859	499.399	485.714	448.296	454.352	417.949	375.595	324.422	277.946	0	189.525	210.788	161.38	161.38	88.248	99.654	51.682	51.682	39.209	39.209	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,774.148	292.539	2,762.166	280.653	2,675.157	193.965	2,802.502	183.6	973.76	114.851	1,047.254	114.851	1,006.092	233.042	847.524	0	0	0	-0	0	0	0	-0	-0	-0	1,219.09	0	0	0	0	-0	-0	-0	-0	-0	-0	535.304
Other Total Stockholders Equity Numbers are in millions	123.595	2,403.504	-72.693	2,402.874	85.216	2,533.594	-80.666	2,533.045	77.28	935.511	0	932.35	0	773.05	0	847.524	827.531	827.531	827.531	827.531	808.774	808.774	598.324	598.324	584.219	0	583.615	562.352	562.352	562.352	552.352	552.352	556.506	556.506	300.702	300.702	1.443
Total Shareholders Equity Numbers are in millions	5,690.774	5,557.683	5,569.172	5,353.81	5,307.263	5,078.16	4,924.704	4,701.283	2,888.349	2,716.437	2,598.235	2,456.669	2,319.347	2,208.761	2,000.816	1,926.185	1,846.891	1,822.43	1,808.745	1,771.327	1,758.626	1,722.223	1,419.869	1,368.696	1,308.115	1,219.09	1,219.09	1,219.09	1,169.682	1,169.682	1,086.55	1,097.956	1,054.138	1,054.138	749.911	749.911	536.748
Total Equity Numbers are in millions	5,690.774	5,557.683	5,569.172	5,353.81	5,307.263	5,078.16	4,924.704	4,701.283	2,888.349	2,716.437	2,598.235	2,456.669	2,319.347	2,208.761	2,000.816	1,926.185	1,846.891	1,822.43	1,808.745	1,771.327	1,758.626	1,722.223	1,419.869	1,368.696	1,308.115	1,219.09	1,219.09	1,219.09	1,169.682	1,169.682	1,086.55	1,097.956	1,054.138	1,054.138	749.911	749.911	536.748
Total Liabilities & Shareholders Equity Numbers are in millions	9,218.56	9,211.478	8,812.928	8,363.172	8,082.724	7,725.691	7,376.476	6,970.68	5,120.741	4,863.383	4,427.625	4,131.338	3,865.138	3,584.903	2,600.031	2,594.834	2,594.412	2,532.766	2,295.609	2,264.126	2,185.128	2,126.557	1,757.304	1,722.339	1,587.092	1,219.09	1,562.61	1,484.908	1,359.347	1,359.347	1,235.599	1,201.003	1,366.206	1,366.206	1,200.937	1,200.937	536.748

Xi'an Triangle Defense Co.,Ltd

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