Shaanxi Aerospace Power Hi-Tech Co., Ltd. (600343.SS)

Home
600343.SS
Financials

11.15 (CNY) • At close April 22, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	257.661	333.239	502.992	717.115	632.237	566.581	1,082.787	1,067.846	1,316.85	1,446.323	1,558.48	1,344.505	540.672	569.399	302.951	107.963	77.317	195.079	125.071	128.072	133.66	103.488	65.075	43.582	14.895
Short Term Investments Numbers are in millions	396.752	0	-13.073	0	0	100	-28.559	-33.753	-33.111	-40.659	-38.611	-27.068	-30.067	0	0	0	0	0	0	9.37	26.3	100.171	0	0	0
Cash and Short Term Investments Numbers are in millions	257.661	333.239	502.992	717.115	632.237	566.581	1,082.787	1,067.846	1,316.85	1,446.323	1,558.48	1,344.505	540.672	569.399	302.951	107.963	77.317	195.079	125.071	137.442	159.96	203.659	65.075	43.582	14.895
Net Receivables Numbers are in millions	0	769.676	654.846	853.219	1,043.826	1,456.914	919.109	875.188	682.972	671.597	607.048	697.917	624.542	642.725	658.15	255.967	210.259	185.025	156.671	122.206	101.207	0	0	0	0
Inventory Numbers are in millions	498.625	541.225	623.129	812.795	897.051	1,027.506	1,007.517	921.153	824.587	688.286	609.681	529.247	505.453	434.68	320.549	246.68	233.114	199.049	175.252	119.75	108.766	84.395	61.246	54.968	52.562
Other Current Assets Numbers are in millions	878.27	113.18	213.768	108.236	139.022	304.378	257.294	348.646	798.778	154.667	107.039	103.374	204.335	123.422	280.829	4.877	32.514	17.432	19.319	21.853	18.51	99.222	82.389	63.946	42.412
Total Current Assets Numbers are in millions	1,634.555	1,757.32	1,861.585	2,491.365	2,712.137	3,341.452	3,266.708	3,212.833	3,246.75	2,960.873	2,882.247	2,675.044	1,795.382	1,765.148	1,326.289	626.212	565.138	621.305	476.313	401.25	388.443	387.275	208.709	162.497	109.868
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	772.848	788.061	761.501	911.201	965.644	965.553	980.124	896.838	875.505	896.748	896.109	914.086	860.388	712.842	435.111	316.962	290.138	291.859	268.503	242.371	178.629	143.402	76.749	71.238	54.911
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
Intangible Assets Numbers are in millions	111.428	116.445	100.326	162.007	166.652	179.818	136.939	148.941	134.64	135.438	131.476	127.09	107.383	120.408	107.568	77.11	68.083	44.848	37.276	13.364	12.868	13.371	13.874	14.401	13.385
Goodwill and Intangible Assets Numbers are in millions	111.428	116.445	100.326	162.007	166.652	179.818	136.939	148.941	134.64	135.438	131.476	127.09	107.383	120.408	107.568	77.11	68.083	44.848	37.276	13.364	12.868	13.371	13.874	14.401	13.385
Long Term Investments Numbers are in millions	0	399.139	360.679	28.988	35.514	37.931	31.559	36.753	36.111	43.659	41.611	30.176	33.176	0	0	0	0	0	0	-10.249	-27.26	-101.212	0	0	0
Tax Assets Numbers are in millions	60.757	56.448	56.451	64.393	49.005	48.777	32.064	28.788	27.509	23.956	21.516	19.926	10.559	8.685	6.547	4.661	3.289	3.59	3.102	10.249	27.26	101.212	0	0	0
Other Non-Current Assets Numbers are in millions	414.209	19.614	6.838	10.732	-0.014	3.6	49.753	24.233	34.523	18.826	26.044	29.811	34.861	27.234	22.611	25.392	23.061	8.313	4.707	6.391	2.81	-0.454	0.003	0.263	2.565
Total Non-Current Assets Numbers are in millions	1,359.242	1,379.707	1,285.795	1,177.321	1,216.801	1,235.679	1,230.439	1,135.554	1,108.289	1,118.627	1,116.755	1,121.089	1,046.367	869.17	571.837	424.125	384.57	348.61	313.588	262.126	194.306	156.32	90.627	85.902	70.861
Total Assets Numbers are in millions	2,993.797	3,137.027	3,147.38	3,668.686	3,928.938	4,577.131	4,497.146	4,348.386	4,355.04	4,079.5	3,999.003	3,796.133	2,841.748	2,634.317	1,898.126	1,050.337	949.708	969.916	789.901	663.376	582.75	543.595	299.336	248.4	180.729
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	566.895	543.039	422.637	637.943	608.112	531.123	834.727	773.387	529.167	567.178	510.713	508.617	485.592	513.599	185.228	178.341	156.332	147.35	105.362	77.541	54.934	53.181	39.445	21.81	8.511
Short Term Debt Numbers are in millions	257.96	192.673	297.747	382	446	367	543.587	514	440.759	463.7	513.7	367.16	488.7	403.1	241.42	230	154.5	199.1	124.66	89.66	49.66	70	70	53.5	16.5
Tax Payables Numbers are in millions	7.501	13.291	18.828	20.683	27.296	13.014	29.895	20.381	17.133	27.421	28.593	32.782	14.87	9.553	-1.848	11.31	2.617	6.722	7.355	7.574	6.004	2.75	2.676	4.743	2.003
Deferred Revenue Numbers are in millions	0	62.851	51.787	302.318	324.778	116.639	29.895	126.629	112.483	118.917	115.891	107.223	89.015	77.732	37.197	43.834	35.877	18.779	40.224	15.593	15.346	15.997	38.319	17.981	22.788
Other Current Liabilities Numbers are in millions	359.898	284.574	290.07	143.869	315.195	944.957	262.576	140.772	475.957	239.22	83.612	190.701	220.357	182.556	206.803	100.077	87.423	24.392	43.063	14.832	-1.716	16.092	37.359	15.208	27.76
Total Current Liabilities Numbers are in millions	1,192.255	1,210.756	1,147.323	1,416.253	1,396.603	1,898.906	1,693.093	1,575.168	1,463.017	1,297.519	1,252.51	1,099.26	1,209.519	1,108.808	623.213	508.264	400.872	377.564	280.44	189.607	124.228	142.022	149.48	95.261	54.774
Non-Current Liabilities:
Long Term Debt Numbers are in millions	190	140	0	0.763	0	0	0	0	140	0	0	0	0	0	0	0	30	60	30	30	30	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	5.916	3.966	5.637	12.533	18.928	25.324	31.794	36.825	39.44	47.705	55.252	6.67	0	0	0	0	0.4	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-0	0	0	0.537	0.741	0.946	1.151	1.356	1.561	1.88	4.33	4.912	2.031	2.048	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	113.685	97.001	78.426	87.399	87.158	67.265	64.835	61.986	98.464	104.148	67.043	107.606	69.682	32.37	4	4.875	0.83	2.111	11.31	12.73	1.65	0	0.097	1.168	0
Total Non-Current Liabilities Numbers are in millions	309.6	240.967	84.063	88.162	87.158	92.588	97.165	99.552	239.41	105.299	123.65	115.837	71.562	36.7	8.912	6.906	33.278	62.111	41.31	42.73	31.65	0	0.097	1.168	0
Total Liabilities Numbers are in millions	1,501.855	1,451.722	1,231.386	1,504.415	1,483.761	1,991.495	1,790.259	1,674.72	1,702.427	1,402.818	1,376.16	1,215.097	1,281.08	1,145.508	632.125	515.17	434.15	439.675	321.75	232.337	155.878	142.022	149.576	96.428	54.774
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
Common Stock Numbers are in millions	638.206	638.206	638.206	638.206	638.206	638.206	638.206	638.206	638.206	638.206	638.206	319.103	239.683	239.683	239.683	185	185	185	185	185	185	185	120	120	120
Retained Earnings Numbers are in millions	-433.198	-245.967	-41.523	8.739	266.682	240.232	354.047	332.136	316.886	352.933	306.583	280.65	254.074	200.141	134.065	112.069	94.025	106.949	71.968	54.494	54.795	37.402	17.564	22.841	3.982
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	114.647	93.456	95.262	66.074	64.914	63.267	62.753	56.452	3.087	7.915	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,258.029	1,253.944	1,211.284	1,242.93	1,149.474	1,275.148	1,149.474	1,149.474	1,175.283	1,175.283	1,226.631	1,544.47	642.268	637.58	648.899	191.681	189.104	187.204	183.912	181.963	178.75	175.684	8.605	5.301	1.973
Total Shareholders Equity Numbers are in millions	1,463.037	1,646.184	1,860.804	1,889.876	2,149.624	2,093.987	2,206.641	2,183.083	2,193.129	2,222.874	2,171.421	2,144.223	1,136.025	1,077.404	1,059.975	487.981	468.129	479.153	440.88	421.457	418.545	398.086	146.169	148.143	125.955
Total Equity Numbers are in millions	1,491.942	1,685.305	1,915.994	2,164.27	2,445.177	2,585.637	2,706.888	2,673.666	2,652.613	2,676.682	2,622.843	2,581.036	1,560.668	1,488.809	1,266.001	535.167	515.558	530.241	468.15	431.038	426.871	401.572	149.76	151.971	125.955
Total Liabilities & Shareholders Equity Numbers are in millions	2,993.797	3,137.027	3,147.38	3,668.686	3,928.938	4,577.131	4,497.146	4,348.386	4,355.04	4,079.5	3,999.003	3,796.133	2,841.748	2,634.317	1,898.126	1,050.337	949.708	969.916	789.901	663.376	582.75	543.595	299.336	248.4	180.729

Shaanxi Aerospace Power Hi-Tech Co., Ltd.

SSE:600343.SS Add to watchlist

SSE:600343.SS