China Aerospace Times Electronics CO., LTD. (SHA:600879)
China flag China · Delayed Price · Currency is CNY
9.04
+0.02 (0.22%)
Apr 3, 2025, 3:00 PM CST

SHA:600879 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
5,0144,7355,1712,2043,072
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Short-Term Investments
1,0071,019---
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Cash & Short-Term Investments
6,0215,7545,1712,2043,072
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Cash Growth
4.64%11.27%134.64%-28.26%6.04%
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Accounts Receivable
8,0109,2798,1167,2387,513
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Other Receivables
223.32282.61245.49243.37208.45
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Receivables
8,2339,5618,3627,4817,721
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Inventory
20,24519,49918,79714,01211,454
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Prepaid Expenses
12.9825.2213.460.39-
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Other Current Assets
4,0484,1714,8723,4713,187
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Total Current Assets
38,56139,01137,21527,16825,434
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Property, Plant & Equipment
5,2015,5465,3735,3524,994
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Long-Term Investments
1,123396.562.0960.1619.14
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Other Intangible Assets
861.551,0061,099915.58675.79
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Long-Term Accounts Receivable
39.27----
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Long-Term Deferred Tax Assets
138.59132.8898.0758.1347.67
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Long-Term Deferred Charges
283.67285.57345.6945.8227.98
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Other Long-Term Assets
46.6958.1170.515.746.23
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Total Assets
46,25446,43644,26433,60631,205
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Accounts Payable
12,77911,78712,8778,4157,468
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Accrued Expenses
591.72729.5619.97510.9425.78
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Short-Term Debt
5,0805,7326,6615,8787,410
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Current Portion of Long-Term Debt
--2--
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Current Portion of Leases
179.6569.02155.57112.52-
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Current Income Taxes Payable
30.3554.2626.5249.2160.53
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Current Unearned Revenue
1,8972,7272,6082,5321,781
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Other Current Liabilities
868.731,2561,3041,583536.79
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Total Current Liabilities
21,42722,35524,25519,08117,683
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Long-Term Debt
--390100-
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Long-Term Leases
293.3888.8999.69192.03-
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Long-Term Unearned Revenue
290.3300.23290.98106.62154.89
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Long-Term Deferred Tax Liabilities
57.6421.7233.795.875.87
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Other Long-Term Liabilities
59.0225.918.554.685.3
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Total Liabilities
22,12722,79125,07819,49017,849
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Common Stock
3,2993,2992,7192,7192,719
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Additional Paid-In Capital
10,13310,1036,5534,7964,776
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Retained Earnings
6,9056,5156,1815,5685,019
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Comprehensive Income & Other
342.19342.76193.86175.51159.84
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Total Common Equity
20,67920,26015,64613,25812,674
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Minority Interest
3,4483,3853,539857.24682.38
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Shareholders' Equity
24,12723,64519,18614,11613,356
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Total Liabilities & Equity
46,25446,43644,26433,60631,205
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Total Debt
5,5535,8907,3086,2827,410
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Net Cash (Debt)
467.84-135.96-2,137-4,079-4,338
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Net Cash Per Share
0.14-0.05-0.78-1.50-1.60
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Filing Date Shares Outstanding
3,2993,2992,7192,7192,719
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Total Common Shares Outstanding
3,2993,2992,7192,7192,719
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Working Capital
17,13416,65612,9608,0877,752
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Book Value Per Share
6.276.145.754.884.66
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Tangible Book Value
19,81819,25414,54812,34311,998
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Tangible Book Value Per Share
6.015.845.354.544.41
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Buildings
2,6852,9432,8972,7972,692
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Machinery
5,3185,9315,7305,4045,171
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Construction In Progress
851.84872.23472.88463.61405.09
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.