China Aerospace Times Electronics CO., LTD. (SHA:600879)
China
· Delayed Price · Currency is CNY 23.07
+0.73 (3.27%)
Apr 29, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 2,554 | 3,808 | 5,014 | 4,735 | 5,171 | 2,204 | Upgrade
|
| Short-Term Investments | - | - | 1,007 | 1,019 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,554 | 3,808 | 6,021 | 5,754 | 5,171 | 2,204 | Upgrade
|
| Cash Growth | -27.86% | -36.76% | 4.64% | 11.27% | 134.64% | -28.26% | Upgrade
|
| Accounts Receivable | 10,206 | 10,330 | 8,010 | 9,279 | 8,116 | 7,238 | Upgrade
|
| Other Receivables | 129.41 | 279.68 | 223.32 | 282.61 | 245.49 | 243.37 | Upgrade
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| Receivables | 10,335 | 10,610 | 8,233 | 9,561 | 8,362 | 7,481 | Upgrade
|
| Inventory | 23,863 | 22,774 | 20,245 | 19,499 | 18,797 | 14,012 | Upgrade
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| Prepaid Expenses | - | 7.89 | 12.98 | 25.22 | 13.46 | 0.39 | Upgrade
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| Other Current Assets | 3,768 | 3,283 | 4,048 | 4,171 | 4,872 | 3,471 | Upgrade
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| Total Current Assets | 40,520 | 40,482 | 38,561 | 39,011 | 37,215 | 27,168 | Upgrade
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| Property, Plant & Equipment | 5,737 | 5,716 | 5,201 | 5,546 | 5,373 | 5,352 | Upgrade
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| Long-Term Investments | 1,178 | 1,201 | 1,123 | 396.5 | 62.09 | 60.16 | Upgrade
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| Other Intangible Assets | 897.25 | 912.75 | 861.55 | 1,006 | 1,099 | 915.58 | Upgrade
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| Long-Term Accounts Receivable | - | 94.32 | 39.27 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 106.06 | 106.01 | 138.59 | 132.88 | 98.07 | 58.13 | Upgrade
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| Long-Term Deferred Charges | 43.38 | 44.7 | 283.67 | 285.57 | 345.69 | 45.82 | Upgrade
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| Other Long-Term Assets | 123.54 | 215.59 | 46.69 | 58.11 | 70.51 | 5.74 | Upgrade
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| Total Assets | 48,605 | 48,772 | 46,254 | 46,436 | 44,264 | 33,606 | Upgrade
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| Accounts Payable | 14,988 | 14,678 | 12,779 | 11,787 | 12,877 | 8,415 | Upgrade
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| Accrued Expenses | 200.69 | 466.37 | 591.72 | 729.5 | 619.97 | 510.9 | Upgrade
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| Short-Term Debt | 4,146 | 4,319 | 5,080 | 5,732 | 6,661 | 5,878 | Upgrade
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| Current Portion of Long-Term Debt | 207.05 | 99.7 | - | - | 2 | - | Upgrade
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| Current Portion of Leases | - | 146.8 | 179.65 | 69.02 | 155.57 | 112.52 | Upgrade
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| Current Income Taxes Payable | 128.38 | 27.87 | 30.35 | 54.26 | 26.52 | 49.21 | Upgrade
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| Current Unearned Revenue | 1,819 | 2,124 | 1,897 | 2,727 | 2,608 | 2,532 | Upgrade
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| Other Current Liabilities | 1,187 | 1,213 | 868.73 | 1,256 | 1,304 | 1,583 | Upgrade
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| Total Current Liabilities | 22,677 | 23,075 | 21,427 | 22,355 | 24,255 | 19,081 | Upgrade
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| Long-Term Debt | 583.56 | 570.66 | - | - | 390 | 100 | Upgrade
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| Long-Term Leases | 310.84 | 179.99 | 293.38 | 88.89 | 99.69 | 192.03 | Upgrade
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| Long-Term Unearned Revenue | 316.78 | 318.71 | 290.3 | 300.23 | 290.98 | 106.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 57.64 | 21.72 | 33.79 | 5.87 | Upgrade
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| Other Long-Term Liabilities | 5.34 | 5.39 | 59.02 | 25.91 | 8.55 | 4.68 | Upgrade
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| Total Liabilities | 23,894 | 24,150 | 22,127 | 22,791 | 25,078 | 19,490 | Upgrade
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| Common Stock | 3,299 | 3,299 | 3,299 | 3,299 | 2,719 | 2,719 | Upgrade
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| Additional Paid-In Capital | 10,159 | 10,158 | 10,133 | 10,103 | 6,553 | 4,796 | Upgrade
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| Retained Earnings | 6,998 | 6,967 | 6,905 | 6,515 | 6,181 | 5,568 | Upgrade
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| Comprehensive Income & Other | 423.74 | 435.14 | 342.19 | 342.76 | 193.86 | 175.51 | Upgrade
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| Total Common Equity | 20,881 | 20,860 | 20,679 | 20,260 | 15,646 | 13,258 | Upgrade
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| Minority Interest | 3,831 | 3,762 | 3,448 | 3,385 | 3,539 | 857.24 | Upgrade
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| Shareholders' Equity | 24,711 | 24,622 | 24,127 | 23,645 | 19,186 | 14,116 | Upgrade
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| Total Liabilities & Equity | 48,605 | 48,772 | 46,254 | 46,436 | 44,264 | 33,606 | Upgrade
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| Total Debt | 5,248 | 5,316 | 5,553 | 5,890 | 7,308 | 6,282 | Upgrade
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| Net Cash (Debt) | -2,694 | -1,509 | 467.84 | -135.96 | -2,137 | -4,079 | Upgrade
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| Net Cash Per Share | -0.81 | -0.46 | 0.14 | -0.05 | -0.78 | -1.50 | Upgrade
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| Filing Date Shares Outstanding | 3,475 | 3,299 | 3,299 | 3,299 | 2,719 | 2,719 | Upgrade
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| Total Common Shares Outstanding | 3,475 | 3,299 | 3,299 | 3,299 | 2,719 | 2,719 | Upgrade
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| Working Capital | 17,843 | 17,406 | 17,134 | 16,656 | 12,960 | 8,087 | Upgrade
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| Book Value Per Share | 6.01 | 6.32 | 6.27 | 6.14 | 5.75 | 4.88 | Upgrade
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| Tangible Book Value | 19,983 | 19,947 | 19,818 | 19,254 | 14,548 | 12,343 | Upgrade
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| Tangible Book Value Per Share | 5.75 | 6.05 | 6.01 | 5.84 | 5.35 | 4.54 | Upgrade
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| Buildings | - | 3,116 | 2,685 | 2,943 | 2,897 | 2,797 | Upgrade
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| Machinery | - | 5,714 | 5,318 | 5,931 | 5,730 | 5,404 | Upgrade
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| Construction In Progress | - | 1,028 | 851.84 | 872.23 | 472.88 | 463.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.