China Aerospace Times Electronics CO., LTD. (SHA: 600879)

China Aerospace Times Electronics CO., LTD. Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,642	4,735	5,171	2,204	3,072	2,897
Short-Term Investments	-	1,019	-	-	-	-
Cash & Short-Term Investments	3,642	5,754	5,171	2,204	3,072	2,897
Cash Growth	8.45%	11.27%	134.64%	-28.26%	6.04%	76.15%
Accounts Receivable	8,686	9,279	8,116	7,238	7,513	7,385
Other Receivables	216.21	282.61	245.49	243.37	208.45	230.93
Receivables	8,902	9,561	8,362	7,481	7,721	7,616
Inventory	21,302	19,499	18,797	14,012	11,454	10,401
Prepaid Expenses	-	25.22	13.46	0.39	-	-
Other Current Assets	4,399	4,171	4,872	3,471	3,187	2,409
Total Current Assets	38,245	39,011	37,215	27,168	25,434	23,323
Property, Plant & Equipment	4,936	5,546	5,373	5,352	4,994	5,081
Long-Term Investments	1,045	396.5	62.09	60.16	19.14	25.59
Other Intangible Assets	841.86	1,006	1,099	915.58	675.79	711.61
Long-Term Deferred Tax Assets	147.36	132.88	98.07	58.13	47.67	45.61
Long-Term Deferred Charges	261.24	285.57	345.69	45.82	27.98	34.49
Other Long-Term Assets	57.18	58.11	70.51	5.74	6.23	6.23
Total Assets	45,534	46,436	44,264	33,606	31,205	29,228
Accounts Payable	12,222	11,787	12,877	8,415	7,468	6,726
Accrued Expenses	258.18	729.5	619.97	510.9	425.78	420.22
Short-Term Debt	5,694	5,732	6,661	5,878	7,410	6,721
Current Portion of Long-Term Debt	106.88	-	2	-	-	-
Current Portion of Leases	-	69.02	155.57	112.52	-	-
Current Income Taxes Payable	90.4	54.26	26.52	49.21	60.53	42.41
Current Unearned Revenue	1,696	2,727	2,608	2,532	1,781	-
Other Current Liabilities	672.38	1,256	1,304	1,583	536.79	2,056
Total Current Liabilities	20,740	22,355	24,255	19,081	17,683	15,965
Long-Term Debt	-	-	390	100	-	-
Long-Term Leases	338.81	88.89	99.69	192.03	-	-
Long-Term Unearned Revenue	311.29	322.17	295.29	106.62	154.89	260.69
Long-Term Deferred Tax Liabilities	58.83	21.72	33.79	5.87	5.87	5.87
Other Long-Term Liabilities	3.8	-	-	4.68	5.3	7.11
Total Liabilities	21,453	22,791	25,078	19,490	17,849	16,239
Common Stock	3,299	3,299	2,719	2,719	2,719	2,719
Additional Paid-In Capital	10,108	10,103	6,553	4,796	4,776	4,777
Retained Earnings	6,919	6,515	6,181	5,568	5,019	4,731
Comprehensive Income & Other	328.84	342.76	193.86	175.51	159.84	146.63
Total Common Equity	20,655	20,260	15,646	13,258	12,674	12,373
Minority Interest	3,426	3,385	3,539	857.24	682.38	616.18
Shareholders' Equity	24,081	23,645	19,186	14,116	13,356	12,990
Total Liabilities & Equity	45,534	46,436	44,264	33,606	31,205	29,228
Total Debt	6,140	5,890	7,308	6,282	7,410	6,721
Net Cash (Debt)	-2,498	-135.96	-2,137	-4,079	-4,338	-3,823
Net Cash Per Share	-0.76	-0.05	-0.78	-1.50	-1.60	-1.41
Filing Date Shares Outstanding	3,299	3,299	2,719	2,719	2,719	2,719
Total Common Shares Outstanding	3,299	3,299	2,719	2,719	2,719	2,719
Working Capital	17,504	16,656	12,960	8,087	7,752	7,358
Book Value Per Share	6.26	6.14	5.75	4.88	4.66	4.55
Tangible Book Value	19,813	19,254	14,548	12,343	11,998	11,662
Tangible Book Value Per Share	6.01	5.84	5.35	4.54	4.41	4.29
Buildings	-	2,949	2,897	2,797	2,692	2,609
Machinery	-	5,925	5,730	5,404	5,171	4,628
Construction In Progress	-	872.23	472.88	463.61	405.09	604.6

Source: S&P Capital IQ. Standard template. Financial Sources.