China Aerospace Times Electronics CO., LTD. (SHA:600879)
China · Delayed Price · Currency is CNY 12.63
-0.22 (-1.71%)
Nov 3, 2026, 3:00 PM CST
SHA:600879 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 | Sep '26 Sep 30, 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 | 1,982 | 3,808 | 5,014 | 4,735 | 5,171 | 2,204 |
Short-Term Investments | - | - | 1,007 | 1,019 | - | - |
Cash & Short-Term Investments | 1,982 | 3,808 | 6,021 | 5,754 | 5,171 | 2,204 |
Cash Growth | -23.73% | -36.76% | 4.64% | 11.27% | 134.64% | -28.26% |
Accounts Receivable | 12,681 | 10,330 | 8,010 | 9,279 | 8,116 | 7,238 |
Other Receivables | 145.26 | 279.68 | 223.32 | 282.61 | 245.49 | 243.37 |
Receivables | 12,827 | 10,610 | 8,233 | 9,561 | 8,362 | 7,481 |
Inventory | 23,753 | 22,774 | 20,245 | 19,499 | 18,797 | 14,012 |
Prepaid Expenses | - | 7.89 | 12.98 | 25.22 | 13.46 | 0.39 |
Other Current Assets | 3,226 | 3,283 | 4,048 | 4,171 | 4,872 | 3,471 |
Total Current Assets | 41,788 | 40,482 | 38,561 | 39,011 | 37,215 | 27,168 |
Property, Plant & Equipment | 5,816 | 5,716 | 5,201 | 5,546 | 5,373 | 5,352 |
Long-Term Investments | 1,173 | 1,201 | 1,123 | 396.5 | 62.09 | 60.16 |
Other Intangible Assets | 864.86 | 912.75 | 861.55 | 1,006 | 1,099 | 915.58 |
Long-Term Accounts Receivable | - | 94.32 | 39.27 | - | - | - |
Long-Term Deferred Tax Assets | 106.38 | 106.01 | 138.59 | 132.88 | 98.07 | 58.13 |
Long-Term Deferred Charges | 56.68 | 44.7 | 283.67 | 285.57 | 345.69 | 45.82 |
Other Long-Term Assets | 132.43 | 215.59 | 46.69 | 58.11 | 70.51 | 5.74 |
Total Assets | 49,937 | 48,772 | 46,254 | 46,436 | 44,264 | 33,606 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 15,578 | 14,678 | 12,779 | 11,787 | 12,877 | 8,415 |
Accrued Expenses | 177.74 | 466.37 | 591.72 | 729.5 | 619.97 | 510.9 |
Short-Term Debt | 4,455 | 4,319 | 5,080 | 5,732 | 6,661 | 5,878 |
Current Portion of Long-Term Debt | 50.54 | 99.7 | - | - | 2 | - |
Current Portion of Leases | - | 146.8 | 179.65 | 69.02 | 155.57 | 112.52 |
Current Income Taxes Payable | 139.08 | 27.87 | 30.35 | 54.26 | 26.52 | 49.21 |
Current Unearned Revenue | 2,181 | 2,124 | 1,897 | 2,727 | 2,608 | 2,532 |
Other Current Liabilities | 1,547 | 1,213 | 868.73 | 1,256 | 1,304 | 1,583 |
Total Current Liabilities | 24,128 | 23,075 | 21,427 | 22,355 | 24,255 | 19,081 |
Long-Term Debt | 502.55 | 570.66 | - | - | 390 | 100 |
Long-Term Leases | 315.07 | 179.99 | 293.38 | 88.89 | 99.69 | 192.03 |
Long-Term Unearned Revenue | 323.89 | 318.71 | 290.3 | 300.23 | 290.98 | 106.62 |
Long-Term Deferred Tax Liabilities | - | - | 57.64 | 21.72 | 33.79 | 5.87 |
Other Long-Term Liabilities | 30.05 | 5.39 | 59.02 | 25.91 | 8.55 | 4.68 |
Total Liabilities | 25,299 | 24,150 | 22,127 | 22,791 | 25,078 | 19,490 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 3,299 | 3,299 | 3,299 | 3,299 | 2,719 | 2,719 |
Additional Paid-In Capital | 9,751 | 10,158 | 10,133 | 10,103 | 6,553 | 4,796 |
Retained Earnings | 7,149 | 6,967 | 6,905 | 6,515 | 6,181 | 5,568 |
Comprehensive Income & Other | 376.37 | 435.14 | 342.19 | 342.76 | 193.86 | 175.51 |
Total Common Equity | 20,576 | 20,860 | 20,679 | 20,260 | 15,646 | 13,258 |
Minority Interest | 4,062 | 3,762 | 3,448 | 3,385 | 3,539 | 857.24 |
Shareholders' Equity | 24,638 | 24,622 | 24,127 | 23,645 | 19,186 | 14,116 |
Total Liabilities & Equity | 49,937 | 48,772 | 46,254 | 46,436 | 44,264 | 33,606 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 5,323 | 5,316 | 5,553 | 5,890 | 7,308 | 6,282 |
Net Cash (Debt) | -3,341 | -1,509 | 467.84 | -135.96 | -2,137 | -4,079 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.02 | -0.46 | 0.14 | -0.05 | -0.78 | -1.50 |
Filing Date Shares Outstanding | 3,130 | 3,299 | 3,299 | 3,299 | 2,719 | 2,719 |
Total Common Shares Outstanding | 3,130 | 3,299 | 3,299 | 3,299 | 2,719 | 2,719 |
Working Capital | 17,660 | 17,406 | 17,134 | 16,656 | 12,960 | 8,087 |
Book Value Per Share | 6.57 | 6.32 | 6.27 | 6.14 | 5.75 | 4.88 |
Tangible Book Value | 19,711 | 19,947 | 19,818 | 19,254 | 14,548 | 12,343 |
Tangible Book Value Per Share | 6.30 | 6.05 | 6.01 | 5.84 | 5.35 | 4.54 |
Buildings | - | 3,116 | 2,685 | 2,943 | 2,897 | 2,797 |
Machinery | - | 5,714 | 5,318 | 5,931 | 5,730 | 5,404 |
Construction In Progress | - | 1,028 | 851.84 | 872.23 | 472.88 | 463.61 |