Shaanxi Aerospace Power Hi-Tech Co., Ltd. (SHA:600343)
China
· Delayed Price · Currency is CNY 12.82
+0.37 (2.97%)
Jul 4, 2025, 2:45 PM CST
SHA:600343 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 152.01 | 257.66 | 333.24 | 502.99 | 717.11 | 632.24 | Upgrade
|
Cash & Short-Term Investments | 152.01 | 257.66 | 333.24 | 502.99 | 717.11 | 632.24 | Upgrade
|
Cash Growth | -30.94% | -22.68% | -33.75% | -29.86% | 13.43% | -5.15% | Upgrade
|
Accounts Receivable | 685.93 | 745.71 | 751.75 | 654.85 | 853.22 | 1,044 | Upgrade
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Other Receivables | 8.97 | 9.04 | 15.63 | 15.43 | 26.02 | 17.97 | Upgrade
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Receivables | 694.9 | 754.74 | 767.38 | 670.28 | 879.24 | 1,062 | Upgrade
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Inventory | 524.6 | 498.62 | 541.23 | 623.13 | 812.8 | 897.05 | Upgrade
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Other Current Assets | 168.18 | 123.53 | 115.47 | 134.7 | 82.22 | 121.05 | Upgrade
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Total Current Assets | 1,540 | 1,635 | 1,757 | 1,931 | 2,491 | 2,712 | Upgrade
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Property, Plant & Equipment | 773.59 | 772.85 | 788.06 | 761.49 | 911.12 | 965.63 | Upgrade
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Long-Term Investments | 396.12 | 396.75 | 399.14 | 347.61 | - | - | Upgrade
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Other Intangible Assets | 103.03 | 105.34 | 107.61 | 95.6 | 162.01 | 162.04 | Upgrade
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Long-Term Deferred Tax Assets | 60.58 | 60.76 | 56.45 | 46.02 | 64.39 | 49 | Upgrade
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Long-Term Deferred Charges | 14.95 | 12.3 | 16.52 | 11.57 | 9.83 | 19.86 | Upgrade
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Other Long-Term Assets | 11.07 | 11.24 | 11.94 | 13.08 | 29.97 | 20.27 | Upgrade
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Total Assets | 2,899 | 2,994 | 3,137 | 3,206 | 3,669 | 3,929 | Upgrade
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Accounts Payable | 534.99 | 566.9 | 543.04 | 529.36 | 707.46 | 608.11 | Upgrade
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Accrued Expenses | 19.91 | 46.77 | 51.39 | 50.63 | 51.6 | 54.28 | Upgrade
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Short-Term Debt | 257.46 | 257.96 | 307 | 364 | 382 | 446 | Upgrade
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Current Income Taxes Payable | 6.24 | 1.17 | 0.38 | 1.34 | 1.22 | 4.58 | Upgrade
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Current Unearned Revenue | 57.9 | 73.22 | 62.85 | 51.79 | 188.28 | 133.26 | Upgrade
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Other Current Liabilities | 250.06 | 246.24 | 246.09 | 220.76 | 85.7 | 150.37 | Upgrade
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Total Current Liabilities | 1,127 | 1,192 | 1,211 | 1,218 | 1,416 | 1,397 | Upgrade
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Long-Term Debt | 190 | 190 | 140 | - | - | - | Upgrade
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Long-Term Leases | - | - | - | - | 0.76 | - | Upgrade
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Long-Term Unearned Revenue | 5.92 | 5.92 | 3.97 | 5.64 | 12.53 | 18.93 | Upgrade
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Other Long-Term Liabilities | 23.83 | 27.05 | 8.45 | 2 | - | - | Upgrade
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Total Liabilities | 1,434 | 1,502 | 1,452 | 1,302 | 1,504 | 1,484 | Upgrade
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Common Stock | 638.21 | 638.21 | 638.21 | 638.21 | 638.21 | 638.21 | Upgrade
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Additional Paid-In Capital | 1,211 | 1,211 | 1,211 | 1,211 | 1,192 | 1,192 | Upgrade
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Retained Earnings | -414.6 | -388.42 | -201.19 | -5.83 | 55.91 | 313.85 | Upgrade
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Comprehensive Income & Other | 3.26 | 1.97 | -2.12 | 5.67 | 4.09 | 5.89 | Upgrade
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Total Common Equity | 1,438 | 1,463 | 1,646 | 1,849 | 1,890 | 2,150 | Upgrade
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Minority Interest | 26.89 | 28.9 | 39.12 | 55.19 | 274.39 | 295.55 | Upgrade
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Shareholders' Equity | 1,465 | 1,492 | 1,685 | 1,905 | 2,164 | 2,445 | Upgrade
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Total Liabilities & Equity | 2,899 | 2,994 | 3,137 | 3,206 | 3,669 | 3,929 | Upgrade
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Total Debt | 447.46 | 447.96 | 447 | 364 | 382.76 | 446 | Upgrade
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Net Cash (Debt) | -295.45 | -190.3 | -113.76 | 138.99 | 334.35 | 186.24 | Upgrade
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Net Cash Growth | - | - | - | -58.43% | 79.53% | -37.83% | Upgrade
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Net Cash Per Share | -0.46 | -0.30 | -0.18 | 0.21 | 0.52 | 0.29 | Upgrade
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Filing Date Shares Outstanding | 638.21 | 638.21 | 638.21 | 638.21 | 638.21 | 638.21 | Upgrade
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Total Common Shares Outstanding | 638.21 | 638.21 | 638.21 | 638.21 | 638.21 | 638.21 | Upgrade
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Working Capital | 413.12 | 442.3 | 546.56 | 713.22 | 1,075 | 1,316 | Upgrade
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Book Value Per Share | 2.25 | 2.29 | 2.58 | 2.90 | 2.96 | 3.37 | Upgrade
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Tangible Book Value | 1,335 | 1,358 | 1,539 | 1,754 | 1,728 | 1,988 | Upgrade
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Tangible Book Value Per Share | 2.09 | 2.13 | 2.41 | 2.75 | 2.71 | 3.11 | Upgrade
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Buildings | - | 437.74 | 434.45 | 433.97 | 564.84 | 552.54 | Upgrade
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Machinery | - | 834.19 | 805.29 | 816.37 | 913.45 | 717.29 | Upgrade
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Construction In Progress | - | 105.79 | 101.87 | 24.72 | 2.06 | 215.37 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.