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China Aerospace Times Electronics Co Ltd
SSE:600879

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China Aerospace Times Electronics Co Ltd
SSE:600879
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Price: 9.26 CNY -6.46% Market Closed
Market Cap: 30.6B CNY
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Balance Sheet

Balance Sheet Decomposition
China Aerospace Times Electronics Co Ltd

Current Assets 41.5B
Cash & Short-Term Investments 4.5B
Receivables 11.8B
Other Current Assets 25.2B
Non-Current Assets 7.6B
Long-Term Investments 389.5m
PP&E 5.8B
Intangibles 1.2B
Other Non-Current Assets 221.4m
Current Liabilities 24.5B
Accounts Payable 11.7B
Accrued Liabilities 421m
Short-Term Debt 10B
Other Current Liabilities 2.4B
Non-Current Liabilities 4.1B
Long-Term Debt 315.1m
Other Non-Current Liabilities 3.8B

Balance Sheet
China Aerospace Times Electronics Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
300
836
892
964
1 423
2 614
2 875
2 011
4 856
4 498
Cash
1
2
2
2
1
1
1
2 011
4 856
4 498
Cash Equivalents
299
834
890
962
1 422
2 613
2 874
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
1 019
Total Receivables
1 725
4 408
6 126
7 439
8 014
7 616
7 721
6 393
9 194
10 160
Accounts Receivables
1 397
3 797
4 953
6 238
6 127
6 196
6 229
5 014
6 972
8 036
Other Receivables
328
611
1 173
1 201
1 887
1 420
1 492
1 379
2 222
2 123
Inventory
4 135
5 559
6 040
7 007
8 070
10 401
11 454
14 012
18 797
19 499
Other Current Assets
569
890
1 282
1 390
2 524
2 692
3 384
4 753
4 369
3 836
Total Current Assets
6 729
11 693
14 340
16 800
20 032
23 323
25 434
27 168
37 215
39 011
PP&E Net
2 645
4 079
4 507
4 735
5 084
5 081
4 994
5 352
5 373
5 546
PP&E Gross
2 645
4 079
4 507
4 735
5 084
5 081
4 994
5 352
5 373
5 546
Accumulated Depreciation
992
1 990
2 184
2 409
2 709
2 948
3 274
3 729
4 214
4 555
Intangible Assets
403
676
664
735
636
723
681
922
1 416
1 252
Long-Term Investments
27
27
25
19
17
26
19
60
127
455
Other Long-Term Assets
17
39
45
72
83
75
77
103
133
173
Total Assets
9 821
N/A
16 514
+68%
19 582
+19%
22 360
+14%
25 853
+16%
29 228
+13%
31 205
+7%
33 606
+8%
44 264
+32%
46 436
+5%
Liabilities
Accounts Payable
1 583
2 292
2 907
3 653
3 980
4 733
5 236
5 161
8 612
8 356
Accrued Liabilities
52
104
168
213
288
365
365
500
559
733
Short-Term Debt
1 411
4 113
5 578
4 774
6 861
5 979
9 844
10 367
11 912
10 063
Current Portion of Long-Term Debt
0
0
0
0
300
0
0
113
158
69
Other Current Liabilities
852
1 030
1 382
1 491
1 693
4 888
2 238
2 940
3 014
3 133
Total Current Liabilities
3 898
7 539
10 035
10 131
13 122
15 965
17 683
19 081
24 255
22 355
Long-Term Debt
300
500
300
300
0
0
0
292
490
89
Deferred Income Tax
0
11
8
8
6
6
6
6
34
22
Minority Interest
163
841
198
202
586
616
682
857
3 539
3 385
Other Liabilities
244
235
420
329
263
268
160
111
300
326
Total Liabilities
4 604
N/A
9 127
+98%
10 961
+20%
10 970
+0%
13 977
+27%
16 855
+21%
18 531
+10%
20 347
+10%
28 617
+41%
26 176
-9%
Equity
Common Stock
1 040
1 040
1 223
2 719
2 719
2 719
2 719
2 719
2 719
3 299
Retained Earnings
2 273
2 952
3 350
3 896
4 379
4 866
5 173
5 742
6 372
6 732
Additional Paid In Capital
1 904
3 396
4 047
4 775
4 778
4 777
4 776
4 796
6 553
10 103
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
3
126
Other Equity
0
0
0
0
0
12
5
1
0
0
Total Equity
5 216
N/A
7 387
+42%
8 620
+17%
11 390
+32%
11 876
+4%
12 373
+4%
12 674
+2%
13 258
+5%
15 646
+18%
20 260
+29%
Total Liabilities & Equity
9 821
N/A
16 514
+68%
19 582
+19%
22 360
+14%
25 853
+16%
29 228
+13%
31 205
+7%
33 606
+8%
44 264
+32%
46 436
+5%
Shares Outstanding
Common Shares Outstanding
2 079
2 079
2 445
2 719
2 719
2 719
2 719
2 719
2 719
3 299

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