Industrial Goods » Precision Products | Xi'an Tian He Defense Technology Co. Ltd.

Xi'an Tian He Defense Technology Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
138
615
519
363
447
213
Total Accounts Receivable
318
405
430
447
286
239
Inventories
111
159
191
199
177
185
Other Current Assets
47
150
17
26
22
15
Total Current Assets
614
1,329
1,157
1,036
932
652
Net Property, Plant & Equipment
107
123
244
348
369
387
Total Investments and Advances
-
3
13
13
44
44
Intangible Assets
18
21
169
159
192
187
Other Assets
-
-
-
40
22
51
Total Assets
741
1,504
1,621
1,641
1,602
1,401
ST Debt & Current Portion LT Debt
-
50
100
152
1
Accounts Payable
70
122
122
165
124
Income Tax Payable
27
6
3
11
23
Other Current Liabilities
51
17
140
82
122
Total Current Liabilities
148
195
364
410
270
Deferred Taxes
3
27
39
45
36
Total Liabilities
148
195
364
410
278
Common Equity (Total)
577
1,295
1,225
1,154
1,224
Total Shareholders' Equity
577
1,295
1,225
1,154
1,224
Total Equity
577
1,295
1,245
1,216
1,298
Liabilities & Shareholders' Equity
741
1,504
1,621
1,641
1,602
Accumulated Minority Interest
-
-
20
62
74
Non-Equity Reserves
17
14
12
15
26

About Xi'an Tian He Defense Technology Co.

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Address
No. 9 Keji 5th Road
Xi An Shaanxi 710065
China
Employees -
Website http://www.thtw.com.cn
Updated 07/08/2019
Xi'An Tian He Defense Technology Co. Ltd. engages in the research and development, production, sale, and technical trade of continuous wave radar and photoelectric detection technology's reconnaissance, command, and control system. Its business segments include military equipment, integrated electronic, intelligent security intelligent coast defense, and communication electronic business sector. Its products include regional low altitude short-range air defense group combat command system, military and civilian border defense reconnaissance and command system, general aviation flight service support system, military information software products communications electronic products, and intelligent sensing integration system based on tower network perception and large data support.