Shaanxi Aerospace Power Hi-Tech Co., Ltd. (SHA:600343)
China · Delayed Price · Currency is CNY 17.48
+0.65 (3.86%)
Jul 31, 2026, 3:00 PM CST
SHA:600343 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 439.04 | 473.98 | 257.66 | 333.24 | 502.99 | 717.11 |
Cash & Short-Term Investments | 439.04 | 473.98 | 257.66 | 333.24 | 502.99 | 717.11 |
Cash Growth | 188.83% | 83.95% | -22.68% | -33.75% | -29.86% | 13.43% |
Accounts Receivable | 630.24 | 738.08 | 745.71 | 751.75 | 654.85 | 853.22 |
Other Receivables | 8.08 | 77.28 | 78.55 | 15.63 | 15.43 | 26.02 |
Receivables | 638.31 | 815.36 | 824.26 | 767.38 | 670.28 | 879.24 |
Inventory | 490.65 | 447.78 | 498.62 | 541.23 | 623.13 | 812.8 |
Prepaid Expenses | - | 0.41 | 1.6 | - | - | - |
Other Current Assets | 156.15 | 55.91 | 52.41 | 115.47 | 134.7 | 82.22 |
Total Current Assets | 1,724 | 1,793 | 1,635 | 1,757 | 1,931 | 2,491 |
Property, Plant & Equipment | 765.83 | 778.01 | 772.85 | 788.06 | 761.49 | 911.12 |
Long-Term Investments | 376.21 | 376.63 | 396.75 | 399.14 | 347.61 | - |
Other Intangible Assets | 93.53 | 95.7 | 105.34 | 107.61 | 95.6 | 162.01 |
Long-Term Deferred Tax Assets | 46.31 | 46.34 | 60.76 | 56.45 | 46.02 | 64.39 |
Long-Term Deferred Charges | 21.76 | 20.82 | 12.3 | 16.52 | 11.57 | 9.83 |
Other Long-Term Assets | 10.62 | 10.79 | 11.24 | 11.94 | 13.08 | 29.97 |
Total Assets | 3,038 | 3,122 | 2,994 | 3,137 | 3,206 | 3,669 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 471.49 | 568.67 | 566.9 | 543.04 | 529.36 | 707.46 |
Accrued Expenses | 26.17 | 48.96 | 46.84 | 51.48 | 50.63 | 51.6 |
Short-Term Debt | 307.4 | 252.3 | 257.96 | 307 | 364 | 382 |
Current Portion of Long-Term Debt | 49.5 | 50 | - | - | - | - |
Current Income Taxes Payable | - | 0.32 | 1.17 | 0.38 | 1.34 | 1.22 |
Current Unearned Revenue | 83.52 | 80.16 | 73.22 | 62.85 | 51.79 | 188.28 |
Other Current Liabilities | 254.33 | 261.34 | 246.17 | 246.01 | 220.76 | 85.7 |
Total Current Liabilities | 1,192 | 1,262 | 1,192 | 1,211 | 1,218 | 1,416 |
Long-Term Debt | 165.05 | 140 | 190 | 140 | - | - |
Long-Term Leases | - | - | - | - | - | 0.76 |
Long-Term Unearned Revenue | 10.19 | 10.19 | 5.92 | 3.97 | 5.64 | 12.53 |
Pension & Post-Retirement Benefits | 88.35 | 88.09 | 86.63 | 88.55 | 76.43 | 74.87 |
Other Long-Term Liabilities | 29.85 | 45.93 | 27.05 | 8.45 | 2 | - |
Total Liabilities | 1,486 | 1,546 | 1,502 | 1,452 | 1,302 | 1,504 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 638.21 | 638.21 | 638.21 | 638.21 | 638.21 | 638.21 |
Additional Paid-In Capital | 1,233 | 1,233 | 1,211 | 1,211 | 1,211 | 1,192 |
Retained Earnings | -603.24 | -581 | -388.42 | -201.19 | -5.83 | 55.91 |
Comprehensive Income & Other | 5.96 | 4.95 | 1.97 | -2.12 | 5.67 | 4.09 |
Total Common Equity | 1,274 | 1,295 | 1,463 | 1,646 | 1,849 | 1,890 |
Minority Interest | 278.94 | 280.92 | 28.9 | 39.12 | 55.19 | 274.39 |
Shareholders' Equity | 1,553 | 1,576 | 1,492 | 1,685 | 1,905 | 2,164 |
Total Liabilities & Equity | 3,038 | 3,122 | 2,994 | 3,137 | 3,206 | 3,669 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 521.95 | 442.3 | 447.96 | 447 | 364 | 382.76 |
Net Cash (Debt) | -82.91 | 31.68 | -190.3 | -113.76 | 138.99 | 334.35 |
Net Cash Growth | - | - | - | - | -58.43% | 79.53% |
Net Cash Per Share | -0.13 | 0.05 | -0.30 | -0.18 | 0.21 | 0.52 |
Filing Date Shares Outstanding | 638.21 | 638.21 | 638.21 | 638.21 | 638.21 | 638.21 |
Total Common Shares Outstanding | 638.21 | 638.21 | 638.21 | 638.21 | 638.21 | 638.21 |
Working Capital | 531.75 | 531.7 | 442.3 | 546.56 | 713.22 | 1,075 |
Book Value Per Share | 2.00 | 2.03 | 2.29 | 2.58 | 2.90 | 2.96 |
Tangible Book Value | 1,180 | 1,199 | 1,358 | 1,539 | 1,754 | 1,728 |
Tangible Book Value Per Share | 1.85 | 1.88 | 2.13 | 2.41 | 2.75 | 2.71 |
Buildings | - | 445.08 | 437.74 | 434.45 | 433.97 | 564.84 |
Machinery | - | 852.83 | 834.19 | 805.29 | 816.37 | 913.45 |
Construction In Progress | - | 125.63 | 105.79 | 101.87 | 24.72 | 2.06 |