
China Aerospace Times Electronics CO., LTD.
SSE:600879.SS
8.19 (CNY) • At close April 8, 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 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 5,013.655 | 4,735.406 | 5,171.041 | 2,203.839 | 3,072.063 | 2,897.04 | 1,644.639 | 963.888 | 891.686 | 527.853 | 300.164 | 250.163 | 329.821 | 273.65 | 401.981 | 599.553 | 522.726 | 715.943 | 254.595 | 309.158 | 322.901 | 284.005 | 228.539 | 176.367 | 89.265 | 99.979 | 83.604 | 15.79 | 23.444 | 20.463 |
Short Term Investments
| 1,122.672 | 0 | -64.719 | -44.673 | -29.201 | -29.404 | -46.011 | -39.139 | -17.106 | -9.567 | 0 | 0 | -4.197 | -4.578 | -6.847 | -6.797 | -6.559 | -2.362 | 0 | 0 | 0 | 0 | 57.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 5,013.655 | 4,735.406 | 5,171.041 | 2,203.839 | 3,072.063 | 2,897.04 | 1,644.639 | 963.888 | 891.686 | 527.853 | 300.164 | 250.163 | 329.821 | 273.65 | 401.981 | 599.553 | 522.726 | 715.943 | 254.595 | 309.158 | 322.901 | 284.005 | 286.059 | 176.367 | 89.265 | 99.979 | 83.604 | 15.79 | 23.444 | 20.463 |
Net Receivables
| 0 | 10,159.644 | 9,193.836 | 7,237.927 | 7,512.779 | 7,385.452 | 7,786.602 | 7,257.715 | 5,912.233 | 2,455.737 | 1,650.491 | 913.415 | 765.114 | 728.946 | 714.511 | 761.031 | 656.043 | 524.957 | 424.533 | 252.161 | 171.484 | 0 | 286.754 | 0 | 0 | 9.464 | 9.152 | 8.816 | 0 | 0 |
Inventory
| 20,245.118 | 19,499.129 | 18,797.054 | 14,011.837 | 11,453.703 | 10,400.681 | 8,070.152 | 7,007.255 | 6,040.28 | 3,904.835 | 4,135.492 | 3,965.671 | 3,526.505 | 2,831.39 | 2,430.144 | 2,189.202 | 2,059.329 | 1,799.235 | 915.524 | 762.857 | 510.997 | 438.754 | 370.141 | 243.016 | 225.874 | 165.236 | 64.705 | 117.161 | 79.07 | 77.963 |
Other Current Assets
| 13,301.79 | 4,479.277 | 4,053.206 | 1,153.445 | 3,394.663 | 2,640.239 | 2,530.68 | 1,571.027 | 1,495.515 | 5,298.525 | 1,212.459 | 912.607 | 461.754 | 385.364 | 317.76 | 187.771 | 339.256 | 350.597 | 198.259 | 145.877 | 144.321 | 312.251 | 205.843 | 254.012 | 297.344 | 132.79 | 153.731 | 76.046 | 79.184 | 60.673 |
Total Current Assets
| 38,560.563 | 39,011 | 37,215.138 | 27,168.2 | 25,434.416 | 23,323.411 | 20,032.073 | 16,799.883 | 14,339.714 | 7,465.042 | 6,729.409 | 5,621.421 | 5,083.193 | 4,219.35 | 3,864.396 | 3,737.557 | 3,577.355 | 3,318.986 | 1,671.253 | 1,470.053 | 1,149.703 | 1,035.01 | 862.042 | 673.394 | 612.484 | 405.716 | 311.192 | 217.813 | 181.698 | 159.1 |
Non-Current Assets: | ||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 5,201.565 | 5,546.441 | 5,379.132 | 5,357.805 | 4,999.992 | 5,087.552 | 5,099.736 | 4,740.438 | 4,512.815 | 2,750.672 | 2,644.524 | 2,514.8 | 2,121.286 | 1,964.065 | 1,915.361 | 1,440.725 | 1,153.824 | 898.12 | 574.724 | 560.875 | 584.856 | 506.985 | 429.987 | 188.308 | 225.371 | 180.056 | 274.904 | 148.753 | 149.32 | 125.245 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.176 | 2.176 | 2.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 1,132.948 | 1,251.655 | 1,415.644 | 922.468 | 680.803 | 722.924 | 636.301 | 734.513 | 663.976 | 429.763 | 403.443 | 418.626 | 433.944 | 418.858 | 425.015 | 404.277 | 364.821 | 143.342 | 71.094 | 52.377 | 37.712 | 33.399 | 47.742 | 17.074 | 17.471 | 17.868 | 71.523 | 52.76 | 53.852 | 19.456 |
Goodwill and Intangible Assets
| 1,132.948 | 1,251.655 | 1,415.644 | 922.468 | 680.803 | 722.924 | 636.301 | 734.513 | 663.976 | 429.763 | 403.443 | 418.626 | 433.944 | 418.858 | 425.015 | 406.453 | 366.997 | 145.518 | 71.094 | 52.377 | 37.712 | 33.399 | 47.742 | 17.074 | 17.471 | 17.868 | 71.523 | 52.76 | 53.852 | 19.456 |
Long Term Investments
| 0 | 454.526 | 126.811 | 104.835 | 48.342 | 54.998 | 63.07 | 58.516 | 42.165 | 33.9 | 26.579 | 17.052 | 22.219 | 187.001 | 172.833 | 167.666 | 128.25 | 127.236 | 0 | 0 | 0 | 0 | 44.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 138.59 | 132.884 | 69.235 | 58.134 | 47.671 | 45.611 | 37.454 | 32.923 | 28.253 | 11.146 | 8.992 | 6.568 | 4.918 | 5.811 | 6.858 | 5.825 | 6.155 | 4.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 1,220.82 | 494.401 | 28.89 | -5.743 | -6.231 | -6.228 | -15.566 | -5.921 | -5.42 | -0.052 | 7.663 | 6.253 | -0.015 | -0.012 | -0.381 | -1.041 | -0.832 | -0.745 | 169.791 | 164.91 | 107.974 | 185.365 | 57.52 | 353.422 | 27.614 | 25.309 | 4.681 | 4.031 | 3.918 | 2.866 |
Total Non-Current Assets
| 7,693.923 | 7,425.381 | 7,019.712 | 6,437.499 | 5,770.578 | 5,904.857 | 5,820.995 | 5,560.47 | 5,241.79 | 3,225.428 | 3,091.201 | 2,963.3 | 2,582.351 | 2,575.723 | 2,519.686 | 2,019.629 | 1,654.395 | 1,174.487 | 815.609 | 778.163 | 730.542 | 725.749 | 580.154 | 558.803 | 270.456 | 223.233 | 351.108 | 205.544 | 207.091 | 147.567 |
Total Assets
| 46,254.486 | 46,436.381 | 44,234.85 | 33,605.699 | 31,204.993 | 29,228.268 | 25,853.068 | 22,360.354 | 19,581.504 | 10,690.47 | 9,820.61 | 8,584.722 | 7,665.545 | 6,795.073 | 6,384.082 | 5,757.186 | 5,231.75 | 4,493.473 | 2,486.862 | 2,248.216 | 1,880.245 | 1,760.759 | 1,442.197 | 1,232.197 | 882.939 | 628.949 | 662.301 | 423.357 | 388.789 | 306.667 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||
Account Payables
| 12,779.008 | 11,786.655 | 12,877.406 | 8,414.52 | 7,468.065 | 6,726.32 | 5,919.221 | 4,874.519 | 4,107.081 | 1,363.867 | 1,923.973 | 1,200.898 | 933.041 | 674.425 | 529.747 | 412.774 | 393.426 | 354.346 | 98.695 | 97.34 | 54.442 | 43.932 | 34.8 | 44.407 | 55.305 | 62.437 | 37.776 | 22.253 | 25.109 | 16.788 |
Short Term Debt
| 3,920.974 | 5,731.965 | 5,313.851 | 4,488.422 | 2,843.972 | 3,720.5 | 4,778 | 3,552.13 | 4,378.13 | 2,246.56 | 969.5 | 178.5 | 1,635 | 730.5 | 315.9 | 1,022.52 | 1,038.36 | 375 | 565 | 500 | 339 | 380.5 | 238.5 | 305 | 279.63 | 162.735 | 191.461 | 151.955 | 138.305 | 97.575 |
Tax Payables
| 176.154 | 54.255 | 160.929 | 156.09 | 141.686 | 82.156 | 89.683 | 104.326 | 102.702 | 69.721 | 28.998 | 24.124 | 28.142 | 26.673 | 24.95 | 33.528 | 18.606 | 27.244 | 14.956 | 12.315 | 5.546 | 13.358 | 4.966 | 8.588 | -2.454 | -1.276 | 7.124 | 3.93 | 3.979 | 0.181 |
Deferred Revenue
| 0 | 0 | 2,608.234 | 3,522.877 | 2,782.525 | 1,004.996 | 89.683 | 628.674 | 623.958 | 315.867 | 223.646 | 269.284 | 267.728 | 266.346 | 269.245 | 263.054 | 268.972 | 276.878 | 129.792 | 137.006 | 129.551 | 120.006 | 125.059 | 85.405 | 77.944 | 53.05 | 11.172 | 0 | 0 | 0 |
Other Current Liabilities
| 4,550.903 | 4,781.856 | 3,294.753 | 2,499.042 | 7,229.071 | 4,431.091 | 2,245.507 | 1,600.455 | 1,447.409 | 3,859.131 | 975.294 | 1,485.265 | 890.266 | 1,481.365 | 1,837.448 | 762.617 | 724.319 | 819.942 | 204.16 | 169.908 | 177.404 | 108.658 | 145.523 | 124.751 | 177.517 | 96.33 | 7.203 | 10.584 | 5.066 | 17.328 |
Total Current Liabilities
| 21,427.039 | 22,354.731 | 24,255.173 | 19,080.952 | 17,682.794 | 15,965.063 | 13,122.095 | 10,131.43 | 10,035.321 | 4,473.972 | 3,897.765 | 2,888.787 | 3,486.449 | 2,912.963 | 2,708.046 | 2,231.439 | 2,110.788 | 1,503.862 | 829.961 | 779.563 | 570.628 | 546.448 | 435.506 | 482.745 | 509.999 | 320.226 | 243.564 | 188.722 | 172.46 | 131.873 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||
Long Term Debt
| 293.38 | 88.893 | 489.694 | 292.031 | 0 | 0 | 0 | 300 | 300 | 300 | 300 | 303.511 | 300 | 300 | 300 | 300 | 0 | 100.12 | 95 | 100.5 | 97.5 | 93.004 | 72.814 | 0 | 19.363 | 33.107 | 172.958 | 94.582 | 91.038 | 76.708 |
Deferred Revenue Non-Current
| 290.302 | 0 | 290.976 | 94.769 | 105.033 | 104.387 | 107.201 | 71.941 | 88.681 | 36.741 | 44.373 | 247.703 | 250.405 | 238.405 | -64.246 | -135.267 | 0 | 152.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 57.638 | 21.723 | 7.396 | 5.867 | 5.867 | 5.867 | 5.992 | 7.91 | 8.341 | 11.417 | -100.494 | 1.907 | 2.295 | 2.683 | 3.071 | 3.469 | 3.857 | 4.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 59.018 | 326.141 | 34.941 | 16.526 | 160.19 | 163.41 | 155.531 | 256.884 | 330.895 | 410.013 | 243.879 | 19.338 | 7.353 | 8.849 | 235.754 | 164.733 | 256.702 | 100.12 | 183.371 | 153.773 | 143.12 | 119.747 | 102.984 | 0 | 0.032 | 2.954 | 1.362 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 700.337 | 436.757 | 796.612 | 409.193 | 166.057 | 273.663 | 268.724 | 636.736 | 727.917 | 535.337 | 543.879 | 565.436 | 560.053 | 549.937 | 538.825 | 468.202 | 260.558 | 357.277 | 278.371 | 254.273 | 240.62 | 212.751 | 175.798 | 0 | 19.395 | 36.061 | 174.321 | 94.582 | 91.038 | 76.708 |
Total Liabilities
| 22,127.376 | 22,791.488 | 25,051.786 | 19,490.144 | 17,848.851 | 16,238.726 | 13,390.819 | 10,768.166 | 10,763.239 | 5,009.309 | 4,441.644 | 3,454.224 | 4,046.502 | 3,462.9 | 3,246.87 | 2,699.641 | 2,371.347 | 1,861.138 | 1,108.333 | 1,033.836 | 811.248 | 759.2 | 611.304 | 482.745 | 529.393 | 356.287 | 417.885 | 283.304 | 263.498 | 208.581 |
Equity: | ||||||||||||||||||||||||||||||
Preferred Stock
| 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
| 3,299.299 | 3,299.299 | 2,719.271 | 2,719.271 | 2,719.271 | 2,719.271 | 2,719.271 | 2,719.271 | 1,222.542 | 1,039.537 | 1,039.537 | 1,039.537 | 811.041 | 811.041 | 811.041 | 811.041 | 540.694 | 540.694 | 491.384 | 351.5 | 351.5 | 351.5 | 234.333 | 234.333 | 145.722 | 97.148 | 97.148 | 84.561 | 76.873 | 51.249 |
Retained Earnings
| 6,747.871 | 6,365.004 | 6,029.807 | 5,421.969 | 4,882.616 | 4,599.183 | 4,144.624 | 3,688.94 | 3,165.705 | 2,411.946 | 2,146.738 | 1,901.722 | 1,754.019 | 1,551.016 | 1,399.038 | 1,318.815 | 1,168.032 | 913.688 | 575.066 | 431.106 | 323.298 | 270.805 | 213.627 | 147.723 | 90.327 | 68.778 | 44.229 | 23.23 | 18.345 | 4.934 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 3,639.209 | 1,861.19 | 1,815.983 | 1,798.301 | 1,773.6 | 1,727.499 | 1,704.73 | 170.426 | 17.587 | 2.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 10,631.991 | 10,596.047 | 6,897.362 | 3,255.889 | 3,255.889 | 5,054.91 | 5,031.357 | 4,982.206 | 4,231.829 | 1,875.303 | 1,875.303 | 2,013.99 | 889.622 | 907.028 | 875.632 | 874.687 | 1,093.341 | 1,104.775 | 281.086 | 373.98 | 337.48 | 393.863 | 391.898 | 385.781 | 101.453 | 106.736 | 105.365 | 31.629 | 29.41 | 41.903 |
Total Shareholders Equity
| 20,679.161 | 20,260.35 | 15,644.175 | 13,258.319 | 12,673.758 | 12,373.364 | 11,875.816 | 11,390.418 | 8,620.076 | 5,497.213 | 5,216.375 | 4,955.249 | 3,454.682 | 3,269.085 | 3,085.711 | 3,004.543 | 2,802.067 | 2,563.392 | 1,319.151 | 1,156.585 | 1,013.141 | 950.735 | 828.141 | 744.404 | 337.502 | 272.662 | 243.781 | 139.419 | 124.628 | 98.086 |
Total Equity
| 24,127.11 | 23,644.893 | 19,183.064 | 14,115.555 | 13,356.143 | 12,989.542 | 12,462.249 | 11,592.188 | 8,818.266 | 5,681.161 | 5,378.967 | 5,130.498 | 3,619.043 | 3,332.173 | 3,137.212 | 3,057.545 | 2,860.404 | 2,632.335 | 1,378.529 | 1,214.38 | 1,068.997 | 1,001.559 | 830.893 | 749.452 | 353.546 | 272.662 | 244.416 | 140.053 | 125.291 | 98.086 |
Total Liabilities & Shareholders Equity
| 46,254.486 | 46,436.381 | 44,234.85 | 33,605.699 | 31,204.993 | 29,228.268 | 25,853.068 | 22,360.354 | 19,581.504 | 10,690.47 | 9,820.61 | 8,584.722 | 7,665.545 | 6,795.073 | 6,384.082 | 5,757.186 | 5,231.75 | 4,493.473 | 2,486.862 | 2,248.216 | 1,880.245 | 1,760.759 | 1,442.197 | 1,232.197 | 882.939 | 628.949 | 662.301 | 423.357 | 388.789 | 306.667 |