Xi'an Tianhe Defense Technology Co., Ltd. (SHE:300397)
China
· Delayed Price · Currency is CNY 14.30
-0.05 (-0.35%)
Mar 10, 2026, 10:55 AM CST
SHE:300397 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 144.8 | 92.92 | 318.31 | 352.42 | 633.21 | 120.35 | Upgrade
|
| Short-Term Investments | - | - | - | 10.17 | - | - | Upgrade
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| Trading Asset Securities | - | - | 21.43 | 193.19 | 118.62 | 205.01 | Upgrade
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| Cash & Short-Term Investments | 144.8 | 92.92 | 339.75 | 555.78 | 751.83 | 325.36 | Upgrade
|
| Cash Growth | -11.59% | -72.65% | -38.87% | -26.08% | 131.08% | 106.95% | Upgrade
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| Accounts Receivable | 187.1 | 178.74 | 150.67 | 192.4 | 233.76 | 340.12 | Upgrade
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| Other Receivables | 9.81 | 7.72 | 9.53 | 10.82 | 9.83 | 22.07 | Upgrade
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| Receivables | 196.9 | 186.46 | 160.2 | 203.22 | 243.59 | 362.19 | Upgrade
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| Inventory | 328.21 | 303.36 | 288.56 | 253.96 | 257.03 | 257.49 | Upgrade
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| Other Current Assets | 86.63 | 75.97 | 76.13 | 77.15 | 62.92 | 26.59 | Upgrade
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| Total Current Assets | 756.54 | 658.71 | 864.63 | 1,090 | 1,315 | 971.63 | Upgrade
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| Property, Plant & Equipment | 1,295 | 1,271 | 1,138 | 915.2 | 711.99 | 445.25 | Upgrade
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| Long-Term Investments | 79.02 | 79.79 | 84.16 | 84.16 | 46.06 | 46.06 | Upgrade
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| Goodwill | 69.16 | 69.16 | 76.23 | 76.23 | 76.23 | 79 | Upgrade
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| Other Intangible Assets | 210.97 | 208.69 | 221.94 | 220.76 | 211.62 | 190.2 | Upgrade
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| Long-Term Deferred Tax Assets | 69.59 | 70.51 | 77.02 | 94.34 | 111.69 | 84.58 | Upgrade
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| Long-Term Deferred Charges | 79.8 | 84.09 | 65.88 | 53.65 | 39.08 | 49.92 | Upgrade
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| Other Long-Term Assets | 13.1 | 14.82 | 18.37 | 24.14 | 30.37 | 15.82 | Upgrade
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| Total Assets | 2,573 | 2,456 | 2,546 | 2,559 | 2,542 | 1,882 | Upgrade
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| Accounts Payable | 158.96 | 163.37 | 170.39 | 147.19 | 169.12 | 193.59 | Upgrade
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| Accrued Expenses | 59.56 | 67.35 | 51.74 | 60.63 | 41.45 | 49.76 | Upgrade
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| Short-Term Debt | 190.2 | 142.47 | 47.06 | 40.85 | 50.54 | 47.39 | Upgrade
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| Current Portion of Long-Term Debt | 145.94 | 221.33 | 110.25 | 54.04 | 52.47 | - | Upgrade
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| Current Portion of Leases | - | 6.24 | 8.77 | 1.76 | 10.38 | - | Upgrade
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| Current Income Taxes Payable | 4.93 | 1.38 | 0.98 | 0.35 | 2.26 | 5.89 | Upgrade
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| Current Unearned Revenue | 84.19 | 80.08 | 87.19 | 52.67 | 42.33 | 28.34 | Upgrade
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| Other Current Liabilities | 131.27 | 106.03 | 69.77 | 52.31 | 122.11 | 43.9 | Upgrade
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| Total Current Liabilities | 775.05 | 788.25 | 546.14 | 409.79 | 490.64 | 368.86 | Upgrade
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| Long-Term Debt | 371.05 | 152.2 | 339.54 | 283.43 | 38.45 | - | Upgrade
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| Long-Term Leases | 0.13 | 0.06 | 9.82 | 0.1 | 1.54 | - | Upgrade
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| Long-Term Unearned Revenue | 30.25 | 31.84 | 30.99 | 26.2 | 21.12 | 22.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.16 | 7.9 | 10.75 | 8.88 | 7.17 | 7.46 | Upgrade
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| Total Liabilities | 1,184 | 980.25 | 937.23 | 728.4 | 558.92 | 398.83 | Upgrade
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| Common Stock | 517.64 | 517.64 | 517.64 | 517.64 | 517.64 | 432 | Upgrade
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| Additional Paid-In Capital | 1,070 | 1,070 | 1,082 | 1,081 | 1,072 | 349.25 | Upgrade
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| Retained Earnings | -150.69 | -67.79 | 37.57 | 233.39 | 386.01 | 458.13 | Upgrade
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| Comprehensive Income & Other | 2.44 | 1.46 | 1.65 | 1.71 | 1.97 | 1.15 | Upgrade
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| Total Common Equity | 1,439 | 1,521 | 1,639 | 1,834 | 1,977 | 1,241 | Upgrade
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| Minority Interest | -49.9 | -45.16 | -29.98 | -3.67 | 6.04 | 243.1 | Upgrade
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| Shareholders' Equity | 1,389 | 1,476 | 1,609 | 1,830 | 1,983 | 1,484 | Upgrade
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| Total Liabilities & Equity | 2,573 | 2,456 | 2,546 | 2,559 | 2,542 | 1,882 | Upgrade
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| Total Debt | 707.31 | 522.31 | 515.43 | 380.18 | 153.37 | 47.39 | Upgrade
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| Net Cash (Debt) | -562.51 | -429.39 | -175.68 | 175.6 | 598.46 | 277.98 | Upgrade
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| Net Cash Growth | - | - | - | -70.66% | 115.29% | 141.07% | Upgrade
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| Net Cash Per Share | -1.09 | -0.82 | -0.34 | 0.34 | 1.24 | 0.65 | Upgrade
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| Filing Date Shares Outstanding | 517.64 | 517.64 | 517.64 | 517.64 | 517.64 | 432 | Upgrade
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| Total Common Shares Outstanding | 517.64 | 517.64 | 517.64 | 517.64 | 517.64 | 432 | Upgrade
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| Working Capital | -18.51 | -129.54 | 318.49 | 680.33 | 824.73 | 602.77 | Upgrade
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| Book Value Per Share | 2.78 | 2.94 | 3.17 | 3.54 | 3.82 | 2.87 | Upgrade
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| Tangible Book Value | 1,159 | 1,244 | 1,341 | 1,537 | 1,690 | 971.32 | Upgrade
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| Tangible Book Value Per Share | 2.24 | 2.40 | 2.59 | 2.97 | 3.26 | 2.25 | Upgrade
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| Buildings | - | 294.17 | 294.17 | 294.3 | 294.82 | 258.93 | Upgrade
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| Machinery | - | 330.37 | 325.42 | 325.99 | 298.05 | 278.36 | Upgrade
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| Construction In Progress | - | 933.14 | 763.16 | 523.52 | 297.61 | 68.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.