UK markets closed

Xi'an Tianhe Defense Technology Co., Ltd. (300397.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
9.20+0.25 (+2.79%)
At close: 03:04PM CST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
318,313
352,416
633,214
120,353
Other short-term investments
21,433
193,195
118,616
205,010
Total cash
339,746
545,611
751,830
325,363
Net receivables
125,142
157,424
184,326
255,189
Inventory
288,561
253,962
257,031
257,494
Other current assets
59,605
53,618
32,526
15,128
Total current assets
864,633
1,090,122
1,315,370
970,974
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,420,459
1,158,575
912,578
631,424
Accumulated depreciation
-282,375
-243,371
-200,589
-160,702
Net property, plant and equipment
1,138,084
915,205
711,989
470,722
Goodwill
76,226
76,226
76,226
79,005
Intangible assets
283,217
269,375
246,933
224,955
Other long-term assets
11,049
16,426
23,256
8,353
Total non-current assets
1,681,678
1,468,471
1,227,030
926,468
Total assets
2,546,312
2,558,593
2,542,400
1,897,442
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
41,050
33,988
46,031
39,056
Accounts payable
170,389
147,186
169,115
193,590
Other current liabilities
790.329
3,102
28,998
22,874
Total current liabilities
546,141
409,788
490,639
375,541
Non-current liabilities
Long-term debt
244,538
188,430
38,447
-
Deferred tax liabilities
10,751
8,885
7,173
7,465
Deferred revenues
30,985
26,195
21,122
22,508
Total non-current liabilities
391,091
318,612
68,282
38,271
Total liabilities
937,233
728,400
558,921
413,812
Stockholders' equity
Common stock
517,637
517,637
517,637
432,000
Retained earnings
-3,250
192,567
345,188
417,301
Total stockholders' equity
1,639,061
1,833,859
1,977,441
1,240,529
Total liabilities and stockholders' equity
2,546,312
2,558,593
2,542,400
1,897,442