Xi'an Tianhe Defense Technology Co., Ltd. (SHE:300397)
China · Delayed Price · Currency is CNY 8.99
+0.01 (0.11%)
Nov 4, 2026, 9:55 AM CST
SHE:300397 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 121.82 | 130.61 | 92.92 | 318.31 | 352.42 | 633.21 |
Short-Term Investments | - | - | - | - | 10.17 | - |
Trading Asset Securities | - | - | - | 21.43 | 193.19 | 118.62 |
Cash & Short-Term Investments | 121.82 | 130.61 | 92.92 | 339.75 | 555.78 | 751.83 |
Cash Growth | -15.87% | 40.56% | -72.65% | -38.87% | -26.08% | 131.08% |
Accounts Receivable | 363.13 | 298.87 | 178.74 | 150.67 | 192.4 | 233.76 |
Other Receivables | 8.45 | 6.98 | 7.72 | 9.53 | 10.82 | 9.83 |
Receivables | 371.58 | 305.86 | 186.46 | 160.2 | 203.22 | 243.59 |
Inventory | 217.15 | 252.59 | 303.36 | 288.56 | 253.96 | 257.03 |
Other Current Assets | 82.04 | 73.72 | 75.97 | 76.13 | 77.15 | 62.92 |
Total Current Assets | 792.59 | 762.78 | 658.71 | 864.63 | 1,090 | 1,315 |
Property, Plant & Equipment | 1,354 | 1,322 | 1,271 | 1,138 | 915.2 | 711.99 |
Long-Term Investments | 73 | 73.65 | 79.79 | 84.16 | 84.16 | 46.06 |
Goodwill | 65.17 | 65.17 | 69.16 | 76.23 | 76.23 | 76.23 |
Other Intangible Assets | 234.78 | 255.68 | 208.69 | 221.94 | 220.76 | 211.62 |
Long-Term Deferred Tax Assets | 70.59 | 71.54 | 70.51 | 77.02 | 94.34 | 111.69 |
Long-Term Deferred Charges | 41.98 | 31.3 | 84.09 | 65.88 | 53.65 | 39.08 |
Other Long-Term Assets | 23.79 | 14.39 | 14.82 | 18.37 | 24.14 | 30.37 |
Total Assets | 2,656 | 2,596 | 2,456 | 2,546 | 2,559 | 2,542 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 195.56 | 180.63 | 163.37 | 170.39 | 147.19 | 169.12 |
Accrued Expenses | 83.88 | 95.65 | 67.35 | 51.74 | 60.63 | 41.45 |
Short-Term Debt | 346.55 | 246.86 | 142.47 | 47.06 | 40.85 | 50.54 |
Current Portion of Long-Term Debt | 171.97 | 128.17 | 221.33 | 110.25 | 54.04 | 52.47 |
Current Portion of Leases | - | 0.28 | 6.24 | 8.77 | 1.76 | 10.38 |
Current Income Taxes Payable | 4.61 | 0.81 | 1.38 | 0.98 | 0.35 | 2.26 |
Current Unearned Revenue | 31.65 | 63.95 | 80.08 | 87.19 | 52.67 | 42.33 |
Other Current Liabilities | 183.76 | 147.23 | 106.03 | 69.77 | 52.31 | 122.11 |
Total Current Liabilities | 1,018 | 863.59 | 788.25 | 546.14 | 409.79 | 490.64 |
Long-Term Debt | 221.43 | 328.67 | 152.2 | 339.54 | 283.43 | 38.45 |
Long-Term Leases | 1.49 | - | 0.06 | 9.82 | 0.1 | 1.54 |
Long-Term Unearned Revenue | 33.41 | 28.61 | 31.84 | 30.99 | 26.2 | 21.12 |
Long-Term Deferred Tax Liabilities | 7.43 | 6.8 | 7.9 | 10.75 | 8.88 | 7.17 |
Other Long-Term Liabilities | 50.13 | 0.05 | - | - | - | - |
Total Liabilities | 1,332 | 1,228 | 980.25 | 937.23 | 728.4 | 558.92 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 517.64 | 517.64 | 517.64 | 517.64 | 517.64 | 517.64 |
Additional Paid-In Capital | 1,070 | 1,070 | 1,070 | 1,082 | 1,081 | 1,072 |
Retained Earnings | -203.13 | -168.12 | -67.79 | 37.57 | 233.39 | 386.01 |
Comprehensive Income & Other | 3.99 | 2.76 | 1.46 | 1.65 | 1.71 | 1.97 |
Total Common Equity | 1,388 | 1,422 | 1,521 | 1,639 | 1,834 | 1,977 |
Minority Interest | -63.71 | -53.42 | -45.16 | -29.98 | -3.67 | 6.04 |
Shareholders' Equity | 1,324 | 1,369 | 1,476 | 1,609 | 1,830 | 1,983 |
Total Liabilities & Equity | 2,656 | 2,596 | 2,456 | 2,546 | 2,559 | 2,542 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 741.44 | 703.97 | 522.31 | 515.43 | 380.18 | 153.37 |
Net Cash (Debt) | -619.62 | -573.36 | -429.39 | -175.68 | 175.6 | 598.46 |
Net Cash Growth | - | - | - | - | -70.66% | 115.29% |
Net Cash Per Share | -1.20 | -1.09 | -0.82 | -0.34 | 0.34 | 1.24 |
Filing Date Shares Outstanding | 575.93 | 517.64 | 517.64 | 517.64 | 517.64 | 517.64 |
Total Common Shares Outstanding | 575.93 | 517.64 | 517.64 | 517.64 | 517.64 | 517.64 |
Working Capital | -225.38 | -100.81 | -129.54 | 318.49 | 680.33 | 824.73 |
Book Value Per Share | 2.41 | 2.75 | 2.94 | 3.17 | 3.54 | 3.82 |
Tangible Book Value | 1,088 | 1,101 | 1,244 | 1,341 | 1,537 | 1,690 |
Tangible Book Value Per Share | 1.89 | 2.13 | 2.40 | 2.59 | 2.97 | 3.26 |
Buildings | - | 405.12 | 294.17 | 294.17 | 294.3 | 294.82 |
Machinery | - | 332.17 | 330.37 | 325.42 | 325.99 | 298.05 |
Construction In Progress | - | 905.88 | 933.14 | 763.16 | 523.52 | 297.61 |