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.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Assets:
Current Assets:
Cash & Cash Equivalents 5,013.6554,735.4065,171.0412,203.8393,072.0632,897.041,644.639963.888891.686527.853300.164250.163329.821273.65401.981599.553522.726715.943254.595309.158322.901284.005228.539176.36789.26599.97983.60415.7923.44420.463
Short Term Investments 1,122.6720-64.719-44.673-29.201-29.404-46.011-39.139-17.106-9.56700-4.197-4.578-6.847-6.797-6.559-2.362000057.520000000
Cash and Short Term Investments 5,013.6554,735.4065,171.0412,203.8393,072.0632,897.041,644.639963.888891.686527.853300.164250.163329.821273.65401.981599.553522.726715.943254.595309.158322.901284.005286.059176.36789.26599.97983.60415.7923.44420.463
Net Receivables 010,159.6449,193.8367,237.9277,512.7797,385.4527,786.6027,257.7155,912.2332,455.7371,650.491913.415765.114728.946714.511761.031656.043524.957424.533252.161171.4840286.754009.4649.1528.81600
Inventory 20,245.11819,499.12918,797.05414,011.83711,453.70310,400.6818,070.1527,007.2556,040.283,904.8354,135.4923,965.6713,526.5052,831.392,430.1442,189.2022,059.3291,799.235915.524762.857510.997438.754370.141243.016225.874165.23664.705117.16179.0777.963
Other Current Assets 13,301.794,479.2774,053.2061,153.4453,394.6632,640.2392,530.681,571.0271,495.5155,298.5251,212.459912.607461.754385.364317.76187.771339.256350.597198.259145.877144.321312.251205.843254.012297.344132.79153.73176.04679.18460.673
Total Current Assets 38,560.56339,01137,215.13827,168.225,434.41623,323.41120,032.07316,799.88314,339.7147,465.0426,729.4095,621.4215,083.1934,219.353,864.3963,737.5573,577.3553,318.9861,671.2531,470.0531,149.7031,035.01862.042673.394612.484405.716311.192217.813181.698159.1
Non-Current Assets:
Property, Plant & Equipment, Net 5,201.5655,546.4415,379.1325,357.8054,999.9925,087.5525,099.7364,740.4384,512.8152,750.6722,644.5242,514.82,121.2861,964.0651,915.3611,440.7251,153.824898.12574.724560.875584.856506.985429.987188.308225.371180.056274.904148.753149.32125.245
Goodwill 0000000000000002.1762.1762.176000000000000
Intangible Assets 1,132.9481,251.6551,415.644922.468680.803722.924636.301734.513663.976429.763403.443418.626433.944418.858425.015404.277364.821143.34271.09452.37737.71233.39947.74217.07417.47117.86871.52352.7653.85219.456
Goodwill and Intangible Assets 1,132.9481,251.6551,415.644922.468680.803722.924636.301734.513663.976429.763403.443418.626433.944418.858425.015406.453366.997145.51871.09452.37737.71233.39947.74217.07417.47117.86871.52352.7653.85219.456
Long Term Investments 0454.526126.811104.83548.34254.99863.0758.51642.16533.926.57917.05222.219187.001172.833167.666128.25127.236000044.9060000000
Tax Assets 138.59132.88469.23558.13447.67145.61137.45432.92328.25311.1468.9926.5684.9185.8116.8585.8256.1554.358000000000000
Other Non-Current Assets 1,220.82494.40128.89-5.743-6.231-6.228-15.566-5.921-5.42-0.0527.6636.253-0.015-0.012-0.381-1.041-0.832-0.745169.791164.91107.974185.36557.52353.42227.61425.3094.6814.0313.9182.866
Total Non-Current Assets 7,693.9237,425.3817,019.7126,437.4995,770.5785,904.8575,820.9955,560.475,241.793,225.4283,091.2012,963.32,582.3512,575.7232,519.6862,019.6291,654.3951,174.487815.609778.163730.542725.749580.154558.803270.456223.233351.108205.544207.091147.567
Total Assets 46,254.48646,436.38144,234.8533,605.69931,204.99329,228.26825,853.06822,360.35419,581.50410,690.479,820.618,584.7227,665.5456,795.0736,384.0825,757.1865,231.754,493.4732,486.8622,248.2161,880.2451,760.7591,442.1971,232.197882.939628.949662.301423.357388.789306.667
Liabilities & Equity:
Current Liabilities:
Account Payables 12,779.00811,786.65512,877.4068,414.527,468.0656,726.325,919.2214,874.5194,107.0811,363.8671,923.9731,200.898933.041674.425529.747412.774393.426354.34698.69597.3454.44243.93234.844.40755.30562.43737.77622.25325.10916.788
Short Term Debt 3,920.9745,731.9655,313.8514,488.4222,843.9723,720.54,7783,552.134,378.132,246.56969.5178.51,635730.5315.91,022.521,038.36375565500339380.5238.5305279.63162.735191.461151.955138.30597.575
Tax Payables 176.15454.255160.929156.09141.68682.15689.683104.326102.70269.72128.99824.12428.14226.67324.9533.52818.60627.24414.95612.3155.54613.3584.9668.588-2.454-1.2767.1243.933.9790.181
Deferred Revenue 002,608.2343,522.8772,782.5251,004.99689.683628.674623.958315.867223.646269.284267.728266.346269.245263.054268.972276.878129.792137.006129.551120.006125.05985.40577.94453.0511.172000
Other Current Liabilities 4,550.9034,781.8563,294.7532,499.0427,229.0714,431.0912,245.5071,600.4551,447.4093,859.131975.2941,485.265890.2661,481.3651,837.448762.617724.319819.942204.16169.908177.404108.658145.523124.751177.51796.337.20310.5845.06617.328
Total Current Liabilities 21,427.03922,354.73124,255.17319,080.95217,682.79415,965.06313,122.09510,131.4310,035.3214,473.9723,897.7652,888.7873,486.4492,912.9632,708.0462,231.4392,110.7881,503.862829.961779.563570.628546.448435.506482.745509.999320.226243.564188.722172.46131.873
Non-Current Liabilities:
Long Term Debt 293.3888.893489.694292.031000300300300300303.5113003003003000100.1295100.597.593.00472.814019.36333.107172.95894.58291.03876.708
Deferred Revenue Non-Current 290.3020290.97694.769105.033104.387107.20171.94188.68136.74144.373247.703250.405238.405-64.246-135.2670152.799000000000000
Deferred Tax Liabilities Non-Current 57.63821.7237.3965.8675.8675.8675.9927.918.34111.417-100.4941.9072.2952.6833.0713.4693.8574.237000000000000
Other Non-Current Liabilities 59.018326.14134.94116.526160.19163.41155.531256.884330.895410.013243.87919.3387.3538.849235.754164.733256.702100.12183.371153.773143.12119.747102.98400.0322.9541.362000
Total Non-Current Liabilities 700.337436.757796.612409.193166.057273.663268.724636.736727.917535.337543.879565.436560.053549.937538.825468.202260.558357.277278.371254.273240.62212.751175.798019.39536.061174.32194.58291.03876.708
Total Liabilities 22,127.37622,791.48825,051.78619,490.14417,848.85116,238.72613,390.81910,768.16610,763.2395,009.3094,441.6443,454.2244,046.5023,462.93,246.872,699.6412,371.3471,861.1381,108.3331,033.836811.248759.2611.304482.745529.393356.287417.885283.304263.498208.581
Equity:
Preferred Stock 000000000000000000000000000000
Common Stock 3,299.2993,299.2992,719.2712,719.2712,719.2712,719.2712,719.2712,719.2711,222.5421,039.5371,039.5371,039.537811.041811.041811.041811.041540.694540.694491.384351.5351.5351.5234.333234.333145.72297.14897.14884.56176.87351.249
Retained Earnings 6,747.8716,365.0046,029.8075,421.9694,882.6164,599.1834,144.6243,688.943,165.7052,411.9462,146.7381,901.7221,754.0191,551.0161,399.0381,318.8151,168.032913.688575.066431.106323.298270.805213.627147.72390.32768.77844.22923.2318.3454.934
Accumulated Other Comprehensive Income/Loss 003,639.2091,861.191,815.9831,798.3011,773.61,727.4991,704.73170.42617.5872.895000000000000000000
Other Total Stockholders Equity 10,631.99110,596.0476,897.3623,255.8893,255.8895,054.915,031.3574,982.2064,231.8291,875.3031,875.3032,013.99889.622907.028875.632874.6871,093.3411,104.775281.086373.98337.48393.863391.898385.781101.453106.736105.36531.62929.4141.903
Total Shareholders Equity 20,679.16120,260.3515,644.17513,258.31912,673.75812,373.36411,875.81611,390.4188,620.0765,497.2135,216.3754,955.2493,454.6823,269.0853,085.7113,004.5432,802.0672,563.3921,319.1511,156.5851,013.141950.735828.141744.404337.502272.662243.781139.419124.62898.086
Total Equity 24,127.1123,644.89319,183.06414,115.55513,356.14312,989.54212,462.24911,592.1888,818.2665,681.1615,378.9675,130.4983,619.0433,332.1733,137.2123,057.5452,860.4042,632.3351,378.5291,214.381,068.9971,001.559830.893749.452353.546272.662244.416140.053125.29198.086
Total Liabilities & Shareholders Equity 46,254.48646,436.38144,234.8533,605.69931,204.99329,228.26825,853.06822,360.35419,581.50410,690.479,820.618,584.7227,665.5456,795.0736,384.0825,757.1865,231.754,493.4732,486.8622,248.2161,880.2451,760.7591,442.1971,232.197882.939628.949662.301423.357388.789306.667