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CN Stock MarketDetailed Quotes
Xi'an Tianhe Defense Technology (300397)
- 11.97
- 0.000.00%
Market Closed Apr 17 15:00 CST
6.20BMarket Cap-49.67P/E (TTM)
12.04High11.77Low101.45KlotVolume11.91Open11.97Prev Close120.83MTurnover2.50%Turnover RatioLossP/E (Static)517.64MShares17.2452wk High4.31P/B4.85BFloat Cap10.7152wk Low14.36Limit Up405.51MShs Float66.59Historical High9.58Limit Down2.26%Range %4.77Historical Low--Dividend TTM11.91Avg Price50.43KlotAsk--Div Yield TTM100Lot Size48.72KlotBid
Xi'an Tianhe Defense Technology (300397) Balance Sheet
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -11.07%144.8M | -31.87%128.71M | -35.23%157.23M | -70.81%92.92M | -53.38%162.83M | -34.08%188.92M | -22.64%242.75M | -9.68%318.31M | -37.62%349.26M | -6.65%286.59M |
| Transactional financial assets | ---- | ---- | ---- | ---- | --951K | -92.13%10.5M | -97.22%4.42M | -88.91%21.43M | ---- | -53.37%133.5M |
| Notes receivable and accounts receivable | 20.89%182.47M | 17.55%195.8M | 8.59%175.69M | 19.69%174.11M | -7.82%150.94M | -9.83%166.57M | 6.99%161.8M | -21.69%145.47M | -15.42%163.74M | -12.38%184.72M |
| -Notes receivable | -62.47%9.81M | -23.36%11.86M | -33.00%13.7M | -56.10%8.92M | 20.40%26.13M | -40.32%15.47M | 15.79%20.44M | -28.28%20.33M | -61.80%21.71M | -37.80%25.92M |
| -Accounts receivable | 38.35%172.66M | 21.73%183.94M | 14.60%162M | 32.00%165.18M | -12.13%124.8M | -4.85%151.1M | 5.82%141.36M | -20.51%125.14M | 3.85%142.03M | -6.12%158.8M |
| Other receivables (including interest and dividends) | -20.91%9.81M | -37.22%9.09M | -16.87%9.06M | -18.98%7.72M | -20.51%12.4M | -1.74%14.48M | -20.42%10.9M | -11.97%9.53M | 16.19%15.6M | 17.99%14.74M |
| -Other receivable | ---- | -37.22%9.09M | ---- | ---- | ---- | -1.74%14.48M | ---- | -11.97%9.53M | ---- | 17.99%14.74M |
| Contractual assets | 93.36%1.55M | 67.88%1.37M | 84.39%1.6M | 75.60%1.57M | -61.05%799.7K | -61.17%816.96K | -50.87%865.43K | -49.81%891.66K | 139.04%2.05M | 176.39%2.1M |
| Advance payment | -5.16%19.18M | -17.15%13.65M | -35.51%9.47M | -30.99%11.4M | -33.90%20.22M | -17.52%16.48M | -30.35%14.69M | -50.98%16.52M | -44.93%30.59M | -57.48%19.98M |
| Inventories | 3.95%328.21M | 4.87%315.92M | 4.10%298.19M | 5.13%303.36M | 9.19%315.74M | 10.77%301.25M | 2.71%286.44M | 13.62%288.56M | -2.94%289.16M | -7.32%271.97M |
| Receivable financing | 116.99%3.08M | 7.00%1.26M | 65.57%4.36M | -28.78%3.07M | -60.89%1.42M | -68.45%1.18M | -49.42%2.64M | -11.24%4.31M | -33.53%3.63M | -58.80%3.74M |
| Other current assets | 2.07%67.45M | 7.49%67.18M | 4.19%65.98M | 8.33%64.57M | 8.78%66.08M | -8.98%62.5M | 1.48%63.33M | 11.17%59.6M | 61.48%60.75M | 53.48%68.66M |
| Total current assets | 3.44%756.54M | -3.90%732.98M | -8.41%721.6M | -23.82%658.71M | -20.05%731.38M | -22.65%762.69M | -21.74%787.83M | -20.68%864.63M | -23.72%914.78M | -18.62%986M |
| Non Current assets | ||||||||||
| Other non-current financial assets | -45.41%45.8M | -45.41%45.8M | -45.58%45.8M | -45.58%45.8M | -0.31%83.9M | -0.31%83.9M | 0.00%84.16M | 0.00%84.16M | 82.72%84.16M | 82.72%84.16M |
| Investment real estate | -5.59%6.63M | -5.51%6.73M | -5.44%6.83M | -5.36%6.93M | -5.29%7.03M | -5.22%7.13M | -5.15%7.22M | -5.09%7.32M | -4.90%7.42M | -4.72%7.52M |
| Long-term equity investment | --33.22M | --33.52M | --33.76M | --33.99M | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 25.96%421.7M | ---- | ---- | ---- | -9.10%334.79M | ---- | -8.44%348.37M | ---- | -2.98%368.3M |
| Constru in process | ---- | 7.23%864.96M | ---- | ---- | ---- | 20.10%806.62M | ---- | 45.77%763.16M | ---- | 56.74%671.63M |
| Intangible assets | -1.17%210.97M | -2.04%215.97M | -0.50%215.83M | -5.97%208.69M | 0.64%213.46M | 3.89%220.47M | 0.65%216.91M | 0.54%221.94M | -1.76%212.11M | 3.92%212.21M |
| Development expenditure | -4.24%76.43M | 7.06%73.05M | 9.57%73.96M | 31.80%80.76M | 11.65%79.81M | 7.11%68.24M | 24.38%67.5M | 26.04%61.28M | 63.22%71.48M | 25.96%63.71M |
| Goodwill | -9.27%69.16M | -9.27%69.16M | -9.27%69.16M | -9.27%69.16M | 0.00%76.23M | 0.00%76.23M | 0.00%76.23M | 0.00%76.23M | 0.00%76.23M | 0.00%76.23M |
| Long deferred expense | -2.64%3.37M | -4.84%3.67M | -30.26%3.02M | -27.73%3.33M | -28.89%3.46M | -7.63%3.86M | -5.31%4.33M | -8.44%4.61M | 99.37%4.87M | 43.13%4.18M |
| Deferred tax assets | -7.43%69.59M | -7.72%70.05M | -7.87%70.42M | -8.45%70.51M | -23.03%75.17M | -21.07%75.91M | -20.50%76.44M | -18.36%77.02M | -24.79%97.67M | -21.46%96.17M |
| Usufruct assets | -55.61%8.45M | -53.25%10.05M | -52.83%11.34M | -50.76%13.08M | -29.34%19.02M | -26.54%21.51M | -24.07%24.04M | 137.04%26.55M | 93.38%26.93M | 76.17%29.28M |
| Other non current assets | -40.58%6.47M | -42.36%4.52M | -41.53%7.05M | -28.58%7.89M | -49.55%10.88M | -73.09%7.84M | -30.39%12.06M | -32.73%11.05M | -44.38%21.57M | -0.04%29.13M |
| Total non current assets | 3.39%1.82B | 6.60%1.82B | 4.76%1.79B | 6.90%1.8B | 5.42%1.76B | 3.89%1.71B | 8.77%1.71B | 14.52%1.68B | 16.99%1.67B | 20.40%1.64B |
| Total assets | 3.41%2.57B | 3.36%2.55B | 0.61%2.51B | -3.53%2.46B | -3.61%2.49B | -6.06%2.47B | -3.14%2.5B | -0.48%2.55B | -1.62%2.58B | 2.05%2.63B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 51.43%190.2M | 155.70%179.38M | 184.49%151.5M | 230.12%135.52M | 412.45%125.6M | 95.02%70.15M | 66.52%53.25M | 20.78%41.05M | -27.84%24.51M | 46.22%35.97M |
| Notes payable and accounts payable | 1.16%158.96M | -2.81%162.1M | 8.27%169.23M | -4.12%163.37M | 17.56%157.14M | 15.94%166.78M | 6.72%156.3M | 15.76%170.39M | -12.26%133.67M | -19.16%143.86M |
| -Notes payable | -94.09%200K | ---- | -84.20%981.1K | -69.40%1.41M | -54.77%3.38M | 109.17%8.41M | 37.30%6.21M | 14.75%4.61M | 95.03%7.48M | 4.81%4.02M |
| -Accounts payable | 3.26%158.76M | 2.35%162.1M | 12.10%168.25M | -2.30%161.96M | 21.85%153.75M | 13.26%158.37M | 5.74%150.09M | 15.79%165.77M | -15.03%126.18M | -19.69%139.83M |
| Contract liabilities | 3.08%83.51M | 7.47%80.41M | 6.82%76M | -7.99%79.54M | 67.86%81.01M | 62.80%74.82M | 50.25%71.15M | 66.35%86.45M | -4.93%48.26M | -8.08%45.96M |
| Advance receipts | 4.79%679.87K | -25.17%571.09K | 10.31%700.3K | -27.54%535.47K | 5.05%648.82K | -0.34%763.19K | 0.90%634.84K | 5.59%738.97K | 17.72%617.63K | 1.60%765.8K |
| Salaries payable | 25.88%59.56M | -1.72%53.39M | 23.25%56.84M | 29.62%55.21M | 9.06%47.31M | 18.06%54.33M | 2.79%46.12M | -19.34%42.59M | 142.13%43.38M | 92.87%46.01M |
| Taxs payable | 90.46%4.93M | 75.51%4.63M | -12.75%4.56M | -15.01%5.46M | -19.13%2.59M | -21.90%2.64M | 79.75%5.23M | -13.57%6.42M | -65.33%3.2M | -67.50%3.38M |
| Other payable (including interest and dividends) | 123.80%131.08M | 212.38%130.28M | 108.51%94.46M | 52.34%121.01M | 99.68%58.57M | 0.74%41.7M | -1.37%45.3M | 38.12%79.44M | -17.00%29.33M | -10.46%41.4M |
| -Other payable | ---- | 212.38%130.28M | ---- | ---- | ---- | 0.74%41.7M | ---- | 38.12%79.44M | ---- | -10.46%41.4M |
| Non current liabilities due within one year | 8.33%145.94M | 62.25%215.73M | 104.74%237.48M | 91.22%227.57M | 12.27%134.72M | 26.62%132.96M | 92.08%115.99M | 113.30%119.01M | 390.00%119.99M | 284.91%105.01M |
| Other current liabilities | -64.33%189.07K | 1,158.75%3.37M | 1,830.47%1.62M | -19.59%41.3K | 17.00%530.06K | -32.52%267.57K | -92.10%84.13K | -97.86%51.36K | -68.13%453.04K | -72.70%396.55K |
| Total current liabilities | 27.45%775.05M | 52.43%829.86M | 60.39%792.4M | 44.33%788.25M | 50.74%608.12M | 28.78%544.42M | 29.48%494.06M | 33.27%546.14M | 23.75%403.42M | 16.61%422.76M |
| Current liabilities | ||||||||||
| Long term loan | 55.98%290.25M | 40.05%260.74M | -8.48%222.97M | -44.16%136.56M | -36.54%186.09M | -34.44%186.18M | -1.28%243.64M | 29.78%244.54M | 29.41%293.22M | 31.12%283.97M |
| Long term account payable | ---- | -90.85%10.56M | ---- | ---- | ---- | 21.52%115.44M | ---- | 0.00%95M | ---- | --95M |
| Deferred tax liabilities | -24.89%7.16M | -25.43%7.41M | -28.63%7.62M | -26.50%7.9M | 31.67%9.53M | 37.21%9.93M | 47.56%10.68M | 21.00%10.75M | 0.92%7.24M | 0.92%7.24M |
| Long term deferred income | 1.53%30.25M | 1.63%30.53M | 2.76%31.47M | 2.75%31.84M | 12.04%29.8M | 10.68%30.04M | 14.92%30.63M | 18.29%30.99M | 16.83%26.6M | 13.12%27.14M |
| Lease liabilities | -95.27%125.38K | -97.63%123.86K | -97.80%177.13K | -99.40%58.54K | -75.23%2.65M | -59.12%5.23M | -48.87%8.06M | 9,494.27%9.82M | 976.67%10.71M | 1,117.34%12.79M |
| Total non current liabilities | 18.94%408.59M | -10.80%309.37M | -28.63%276.91M | -50.91%192M | -20.62%343.51M | -18.61%346.82M | -0.88%388.01M | 22.75%391.09M | 22.77%432.77M | 71.28%426.14M |
| Total liabilities | 24.38%1.18B | 27.82%1.14B | 21.23%1.07B | 4.59%980.25M | 13.81%951.64M | 4.99%891.24M | 14.11%882.07M | 28.67%937.23M | 23.24%836.19M | 38.86%848.9M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%517.64M | 0.00%517.64M | 0.00%517.64M | 0.00%517.64M | 0.00%517.64M | 0.00%517.64M | 0.00%517.64M | 0.00%517.64M | 0.00%517.64M | 0.00%517.64M |
| Capital reserve funds | -1.40%1.07B | -1.37%1.07B | -1.12%1.07B | -1.12%1.07B | -0.12%1.08B | -0.12%1.08B | 0.10%1.08B | 0.10%1.08B | 1.34%1.09B | 1.34%1.09B |
| Surplus reserve funds | 0.00%40.82M | 0.00%40.82M | 0.00%40.82M | 0.00%40.82M | 0.00%40.82M | 0.00%40.82M | 0.00%40.82M | 0.00%40.82M | 0.00%40.82M | 0.00%40.82M |
| Retained profit | -185.76%-191.52M | -438.71%-166.4M | -3,809.57%-139.04M | -3,242.16%-108.62M | -158.31%-67.02M | -121.13%-30.89M | -97.82%3.75M | -101.69%-3.25M | -63.17%114.94M | -55.43%146.17M |
| Specific reserves | 61.93%2.44M | 31.69%2.08M | 10.87%1.76M | -11.31%1.46M | -9.27%1.51M | -11.89%1.58M | -8.49%1.59M | -3.58%1.65M | -9.38%1.66M | -8.07%1.8M |
| Shareholders equity without minority interests | -8.79%1.44B | -9.28%1.46B | -9.40%1.49B | -7.18%1.52B | -10.41%1.58B | -9.96%1.61B | -9.23%1.65B | -10.62%1.64B | -9.41%1.76B | -8.55%1.79B |
| Minority interests | -20.60%-49.9M | -42.02%-51.3M | -56.49%-48.17M | -50.61%-45.16M | -155.51%-41.38M | -177.69%-36.12M | -277.07%-30.78M | -717.88%-29.98M | -1,613.18%-16.19M | -403.85%-13.01M |
| Total shareholder equity | -9.58%1.39B | -10.46%1.41B | -10.66%1.44B | -8.26%1.48B | -11.95%1.54B | -11.33%1.58B | -10.53%1.62B | -12.08%1.61B | -10.29%1.75B | -9.41%1.78B |
| Total liabilityies and equity | 3.41%2.57B | 3.36%2.55B | 0.61%2.51B | -3.53%2.46B | -3.61%2.49B | -6.06%2.47B | -3.14%2.5B | -0.48%2.55B | -1.62%2.58B | 2.05%2.63B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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