Shaanxi Aerospace Power Hi-Tech Co., Ltd. (SHA:600343)
China
· Delayed Price · Currency is CNY 33.26
+0.42 (1.28%)
Apr 29, 2026, 3:00 PM CST
SHA:600343 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 473.98 | 257.66 | 333.24 | 502.99 | 717.11 | Upgrade
|
| Cash & Short-Term Investments | 473.98 | 257.66 | 333.24 | 502.99 | 717.11 | Upgrade
|
| Cash Growth | 83.95% | -22.68% | -33.75% | -29.86% | 13.43% | Upgrade
|
| Accounts Receivable | 738.08 | 745.71 | 751.75 | 654.85 | 853.22 | Upgrade
|
| Other Receivables | 77.28 | 78.55 | 15.63 | 15.43 | 26.02 | Upgrade
|
| Receivables | 815.36 | 824.26 | 767.38 | 670.28 | 879.24 | Upgrade
|
| Inventory | 447.78 | 498.62 | 541.23 | 623.13 | 812.8 | Upgrade
|
| Prepaid Expenses | 0.41 | 1.6 | - | - | - | Upgrade
|
| Other Current Assets | 55.91 | 52.41 | 115.47 | 134.7 | 82.22 | Upgrade
|
| Total Current Assets | 1,793 | 1,635 | 1,757 | 1,931 | 2,491 | Upgrade
|
| Property, Plant & Equipment | 778.01 | 772.85 | 788.06 | 761.49 | 911.12 | Upgrade
|
| Long-Term Investments | 376.63 | 396.75 | 399.14 | 347.61 | - | Upgrade
|
| Other Intangible Assets | 95.7 | 105.34 | 107.61 | 95.6 | 162.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 46.34 | 60.76 | 56.45 | 46.02 | 64.39 | Upgrade
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| Long-Term Deferred Charges | 20.82 | 12.3 | 16.52 | 11.57 | 9.83 | Upgrade
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| Other Long-Term Assets | 10.79 | 11.24 | 11.94 | 13.08 | 29.97 | Upgrade
|
| Total Assets | 3,122 | 2,994 | 3,137 | 3,206 | 3,669 | Upgrade
|
| Accounts Payable | 568.67 | 566.9 | 543.04 | 529.36 | 707.46 | Upgrade
|
| Accrued Expenses | 48.96 | 46.84 | 51.48 | 50.63 | 51.6 | Upgrade
|
| Short-Term Debt | 252.3 | 257.96 | 307 | 364 | 382 | Upgrade
|
| Current Portion of Long-Term Debt | 50 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.32 | 1.17 | 0.38 | 1.34 | 1.22 | Upgrade
|
| Current Unearned Revenue | 80.16 | 73.22 | 62.85 | 51.79 | 188.28 | Upgrade
|
| Other Current Liabilities | 261.34 | 246.17 | 246.01 | 220.76 | 85.7 | Upgrade
|
| Total Current Liabilities | 1,262 | 1,192 | 1,211 | 1,218 | 1,416 | Upgrade
|
| Long-Term Debt | 140 | 190 | 140 | - | - | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.76 | Upgrade
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| Long-Term Unearned Revenue | 10.19 | 5.92 | 3.97 | 5.64 | 12.53 | Upgrade
|
| Pension & Post-Retirement Benefits | 88.09 | 86.63 | 88.55 | 76.43 | 74.87 | Upgrade
|
| Other Long-Term Liabilities | 45.93 | 27.05 | 8.45 | 2 | - | Upgrade
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| Total Liabilities | 1,546 | 1,502 | 1,452 | 1,302 | 1,504 | Upgrade
|
| Common Stock | 638.21 | 638.21 | 638.21 | 638.21 | 638.21 | Upgrade
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| Additional Paid-In Capital | 1,233 | 1,211 | 1,211 | 1,211 | 1,192 | Upgrade
|
| Retained Earnings | -581 | -388.42 | -201.19 | -5.83 | 55.91 | Upgrade
|
| Comprehensive Income & Other | 4.95 | 1.97 | -2.12 | 5.67 | 4.09 | Upgrade
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| Total Common Equity | 1,295 | 1,463 | 1,646 | 1,849 | 1,890 | Upgrade
|
| Minority Interest | 280.92 | 28.9 | 39.12 | 55.19 | 274.39 | Upgrade
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| Shareholders' Equity | 1,576 | 1,492 | 1,685 | 1,905 | 2,164 | Upgrade
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| Total Liabilities & Equity | 3,122 | 2,994 | 3,137 | 3,206 | 3,669 | Upgrade
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| Total Debt | 442.3 | 447.96 | 447 | 364 | 382.76 | Upgrade
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| Net Cash (Debt) | 31.68 | -190.3 | -113.76 | 138.99 | 334.35 | Upgrade
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| Net Cash Growth | - | - | - | -58.43% | 79.53% | Upgrade
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| Net Cash Per Share | 0.05 | -0.30 | -0.18 | 0.21 | 0.52 | Upgrade
|
| Filing Date Shares Outstanding | 638.21 | 638.21 | 638.21 | 638.21 | 638.21 | Upgrade
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| Total Common Shares Outstanding | 638.21 | 638.21 | 638.21 | 638.21 | 638.21 | Upgrade
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| Working Capital | 531.7 | 442.3 | 546.56 | 713.22 | 1,075 | Upgrade
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| Book Value Per Share | 2.03 | 2.29 | 2.58 | 2.90 | 2.96 | Upgrade
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| Tangible Book Value | 1,199 | 1,358 | 1,539 | 1,754 | 1,728 | Upgrade
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| Tangible Book Value Per Share | 1.88 | 2.13 | 2.41 | 2.75 | 2.71 | Upgrade
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| Buildings | 445.08 | 437.74 | 434.45 | 433.97 | 564.84 | Upgrade
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| Machinery | 852.83 | 834.19 | 805.29 | 816.37 | 913.45 | Upgrade
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| Construction In Progress | 125.63 | 105.79 | 101.87 | 24.72 | 2.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.