Xi'an Tianhe Defense Technology Co., Ltd. (SHE:300397)
China
· Delayed Price · Currency is CNY 12.67
+0.13 (1.04%)
Apr 29, 2026, 3:04 PM 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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 171.24 | 130.61 | 92.92 | 318.31 | 352.42 | 633.21 | Upgrade
|
| Short-Term Investments | - | - | - | - | 10.17 | - | Upgrade
|
| Trading Asset Securities | - | - | - | 21.43 | 193.19 | 118.62 | Upgrade
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| Cash & Short-Term Investments | 171.24 | 130.61 | 92.92 | 339.75 | 555.78 | 751.83 | Upgrade
|
| Cash Growth | 8.91% | 40.56% | -72.65% | -38.87% | -26.08% | 131.08% | Upgrade
|
| Accounts Receivable | 357.54 | 298.87 | 178.74 | 150.67 | 192.4 | 233.76 | Upgrade
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| Other Receivables | 8.93 | 6.98 | 7.72 | 9.53 | 10.82 | 9.83 | Upgrade
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| Receivables | 366.47 | 305.86 | 186.46 | 160.2 | 203.22 | 243.59 | Upgrade
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| Inventory | 213.51 | 252.59 | 303.36 | 288.56 | 253.96 | 257.03 | Upgrade
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| Other Current Assets | 73.97 | 73.72 | 75.97 | 76.13 | 77.15 | 62.92 | Upgrade
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| Total Current Assets | 825.2 | 762.78 | 658.71 | 864.63 | 1,090 | 1,315 | Upgrade
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| Property, Plant & Equipment | 1,326 | 1,322 | 1,271 | 1,138 | 915.2 | 711.99 | Upgrade
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| Long-Term Investments | 73.38 | 73.65 | 79.79 | 84.16 | 84.16 | 46.06 | Upgrade
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| Goodwill | 65.17 | 65.17 | 69.16 | 76.23 | 76.23 | 76.23 | Upgrade
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| Other Intangible Assets | 248.37 | 255.68 | 208.69 | 221.94 | 220.76 | 211.62 | Upgrade
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| Long-Term Deferred Tax Assets | 72.93 | 71.54 | 70.51 | 77.02 | 94.34 | 111.69 | Upgrade
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| Long-Term Deferred Charges | 34.88 | 31.3 | 84.09 | 65.88 | 53.65 | 39.08 | Upgrade
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| Other Long-Term Assets | 14.95 | 14.39 | 14.82 | 18.37 | 24.14 | 30.37 | Upgrade
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| Total Assets | 2,661 | 2,596 | 2,456 | 2,546 | 2,559 | 2,542 | Upgrade
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| Accounts Payable | 187.48 | 180.63 | 163.37 | 170.39 | 147.19 | 169.12 | Upgrade
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| Accrued Expenses | 79.24 | 72.62 | 67.35 | 51.74 | 60.63 | 41.45 | Upgrade
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| Short-Term Debt | 318.87 | 219.78 | 142.47 | 47.06 | 40.85 | 50.54 | Upgrade
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| Current Portion of Long-Term Debt | 115.75 | 128.45 | 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 | 16.11 | 16.43 | 1.38 | 0.98 | 0.35 | 2.26 | Upgrade
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| Current Unearned Revenue | 32.78 | 63.39 | 80.08 | 87.19 | 52.67 | 42.33 | Upgrade
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| Other Current Liabilities | 170.73 | 182.28 | 106.03 | 69.77 | 52.31 | 122.11 | Upgrade
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| Total Current Liabilities | 920.95 | 863.59 | 788.25 | 546.14 | 409.79 | 490.64 | Upgrade
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| Long-Term Debt | 248.92 | 253.37 | 152.2 | 339.54 | 283.43 | 38.45 | Upgrade
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| Long-Term Leases | 3.57 | - | 0.06 | 9.82 | 0.1 | 1.54 | Upgrade
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| Long-Term Unearned Revenue | 28.36 | 28.61 | 31.84 | 30.99 | 26.2 | 21.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.74 | 6.8 | 7.9 | 10.75 | 8.88 | 7.17 | Upgrade
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| Other Long-Term Liabilities | 75.54 | 75.35 | - | - | - | - | Upgrade
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| Total Liabilities | 1,285 | 1,228 | 980.25 | 937.23 | 728.4 | 558.92 | Upgrade
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| Common Stock | 517.64 | 517.64 | 517.64 | 517.64 | 517.64 | 517.64 | Upgrade
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| Additional Paid-In Capital | 1,070 | 1,070 | 1,070 | 1,082 | 1,081 | 1,072 | Upgrade
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| Retained Earnings | -157.49 | -168.12 | -67.79 | 37.57 | 233.39 | 386.01 | Upgrade
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| Comprehensive Income & Other | 3.19 | 2.76 | 1.46 | 1.65 | 1.71 | 1.97 | Upgrade
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| Total Common Equity | 1,433 | 1,422 | 1,521 | 1,639 | 1,834 | 1,977 | Upgrade
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| Minority Interest | -57.58 | -53.42 | -45.16 | -29.98 | -3.67 | 6.04 | Upgrade
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| Shareholders' Equity | 1,375 | 1,369 | 1,476 | 1,609 | 1,830 | 1,983 | Upgrade
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| Total Liabilities & Equity | 2,661 | 2,596 | 2,456 | 2,546 | 2,559 | 2,542 | Upgrade
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| Total Debt | 687.11 | 601.6 | 522.31 | 515.43 | 380.18 | 153.37 | Upgrade
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| Net Cash (Debt) | -515.87 | -470.99 | -429.39 | -175.68 | 175.6 | 598.46 | Upgrade
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| Net Cash Growth | - | - | - | - | -70.66% | 115.29% | Upgrade
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| Net Cash Per Share | -0.97 | -0.89 | -0.82 | -0.34 | 0.34 | 1.24 | Upgrade
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| Filing Date Shares Outstanding | 531.43 | 557.79 | 517.64 | 517.64 | 517.64 | 517.64 | Upgrade
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| Total Common Shares Outstanding | 531.43 | 557.79 | 517.64 | 517.64 | 517.64 | 517.64 | Upgrade
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| Working Capital | -95.76 | -100.81 | -129.54 | 318.49 | 680.33 | 824.73 | Upgrade
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| Book Value Per Share | 2.70 | 2.55 | 2.94 | 3.17 | 3.54 | 3.82 | Upgrade
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| Tangible Book Value | 1,120 | 1,101 | 1,244 | 1,341 | 1,537 | 1,690 | Upgrade
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| Tangible Book Value Per Share | 2.11 | 1.97 | 2.40 | 2.59 | 2.97 | 3.26 | Upgrade
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| Buildings | - | - | 294.17 | 294.17 | 294.3 | 294.82 | Upgrade
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| Machinery | - | - | 330.37 | 325.42 | 325.99 | 298.05 | Upgrade
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| Construction In Progress | - | - | 933.14 | 763.16 | 523.52 | 297.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.