China Aerospace Times Electronics CO., LTD. (SHA:600879)
9.04
+0.02 (0.22%)
Apr 3, 2025, 3:00 PM CST
SHA:600879 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | 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 | 5,014 | 4,735 | 5,171 | 2,204 | 3,072 | Upgrade
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Short-Term Investments | 1,007 | 1,019 | - | - | - | Upgrade
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Cash & Short-Term Investments | 6,021 | 5,754 | 5,171 | 2,204 | 3,072 | Upgrade
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Cash Growth | 4.64% | 11.27% | 134.64% | -28.26% | 6.04% | Upgrade
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Accounts Receivable | 8,010 | 9,279 | 8,116 | 7,238 | 7,513 | Upgrade
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Other Receivables | 223.32 | 282.61 | 245.49 | 243.37 | 208.45 | Upgrade
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Receivables | 8,233 | 9,561 | 8,362 | 7,481 | 7,721 | Upgrade
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Inventory | 20,245 | 19,499 | 18,797 | 14,012 | 11,454 | Upgrade
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Prepaid Expenses | 12.98 | 25.22 | 13.46 | 0.39 | - | Upgrade
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Other Current Assets | 4,048 | 4,171 | 4,872 | 3,471 | 3,187 | Upgrade
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Total Current Assets | 38,561 | 39,011 | 37,215 | 27,168 | 25,434 | Upgrade
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Property, Plant & Equipment | 5,201 | 5,546 | 5,373 | 5,352 | 4,994 | Upgrade
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Long-Term Investments | 1,123 | 396.5 | 62.09 | 60.16 | 19.14 | Upgrade
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Other Intangible Assets | 861.55 | 1,006 | 1,099 | 915.58 | 675.79 | Upgrade
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Long-Term Accounts Receivable | 39.27 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 138.59 | 132.88 | 98.07 | 58.13 | 47.67 | Upgrade
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Long-Term Deferred Charges | 283.67 | 285.57 | 345.69 | 45.82 | 27.98 | Upgrade
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Other Long-Term Assets | 46.69 | 58.11 | 70.51 | 5.74 | 6.23 | Upgrade
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Total Assets | 46,254 | 46,436 | 44,264 | 33,606 | 31,205 | Upgrade
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Accounts Payable | 12,779 | 11,787 | 12,877 | 8,415 | 7,468 | Upgrade
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Accrued Expenses | 591.72 | 729.5 | 619.97 | 510.9 | 425.78 | Upgrade
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Short-Term Debt | 5,080 | 5,732 | 6,661 | 5,878 | 7,410 | Upgrade
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Current Portion of Long-Term Debt | - | - | 2 | - | - | Upgrade
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Current Portion of Leases | 179.65 | 69.02 | 155.57 | 112.52 | - | Upgrade
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Current Income Taxes Payable | 30.35 | 54.26 | 26.52 | 49.21 | 60.53 | Upgrade
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Current Unearned Revenue | 1,897 | 2,727 | 2,608 | 2,532 | 1,781 | Upgrade
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Other Current Liabilities | 868.73 | 1,256 | 1,304 | 1,583 | 536.79 | Upgrade
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Total Current Liabilities | 21,427 | 22,355 | 24,255 | 19,081 | 17,683 | Upgrade
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Long-Term Debt | - | - | 390 | 100 | - | Upgrade
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Long-Term Leases | 293.38 | 88.89 | 99.69 | 192.03 | - | Upgrade
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Long-Term Unearned Revenue | 290.3 | 300.23 | 290.98 | 106.62 | 154.89 | Upgrade
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Long-Term Deferred Tax Liabilities | 57.64 | 21.72 | 33.79 | 5.87 | 5.87 | Upgrade
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Other Long-Term Liabilities | 59.02 | 25.91 | 8.55 | 4.68 | 5.3 | Upgrade
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Total Liabilities | 22,127 | 22,791 | 25,078 | 19,490 | 17,849 | Upgrade
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Common Stock | 3,299 | 3,299 | 2,719 | 2,719 | 2,719 | Upgrade
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Additional Paid-In Capital | 10,133 | 10,103 | 6,553 | 4,796 | 4,776 | Upgrade
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Retained Earnings | 6,905 | 6,515 | 6,181 | 5,568 | 5,019 | Upgrade
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Comprehensive Income & Other | 342.19 | 342.76 | 193.86 | 175.51 | 159.84 | Upgrade
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Total Common Equity | 20,679 | 20,260 | 15,646 | 13,258 | 12,674 | Upgrade
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Minority Interest | 3,448 | 3,385 | 3,539 | 857.24 | 682.38 | Upgrade
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Shareholders' Equity | 24,127 | 23,645 | 19,186 | 14,116 | 13,356 | Upgrade
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Total Liabilities & Equity | 46,254 | 46,436 | 44,264 | 33,606 | 31,205 | Upgrade
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Total Debt | 5,553 | 5,890 | 7,308 | 6,282 | 7,410 | Upgrade
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Net Cash (Debt) | 467.84 | -135.96 | -2,137 | -4,079 | -4,338 | Upgrade
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Net Cash Per Share | 0.14 | -0.05 | -0.78 | -1.50 | -1.60 | Upgrade
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Filing Date Shares Outstanding | 3,299 | 3,299 | 2,719 | 2,719 | 2,719 | Upgrade
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Total Common Shares Outstanding | 3,299 | 3,299 | 2,719 | 2,719 | 2,719 | Upgrade
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Working Capital | 17,134 | 16,656 | 12,960 | 8,087 | 7,752 | Upgrade
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Book Value Per Share | 6.27 | 6.14 | 5.75 | 4.88 | 4.66 | Upgrade
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Tangible Book Value | 19,818 | 19,254 | 14,548 | 12,343 | 11,998 | Upgrade
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Tangible Book Value Per Share | 6.01 | 5.84 | 5.35 | 4.54 | 4.41 | Upgrade
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Buildings | 2,685 | 2,943 | 2,897 | 2,797 | 2,692 | Upgrade
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Machinery | 5,318 | 5,931 | 5,730 | 5,404 | 5,171 | Upgrade
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Construction In Progress | 851.84 | 872.23 | 472.88 | 463.61 | 405.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.