Xi'an ChenXi Aviation Technology Corp., Ltd. (SHE:300581)

SHE:300581 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	77.56	83.96	232.65	203.67	85.24	78.41
Trading Asset Securities	42.24	70.15	-	141.74	-	-
Cash & Short-Term Investments	119.79	154.11	232.65	345.41	85.24	78.41
Cash Growth	-18.40%	-33.76%	-32.65%	305.20%	8.71%	-41.28%
Accounts Receivable	413.59	464.24	475.16	374.25	354.43	396.03
Other Receivables	1.26	0.94	1.31	1.46	1.82	2.13
Receivables	414.86	465.18	476.47	375.7	356.25	398.16
Inventory	379.83	338.88	314.41	323.31	267.8	221.33
Other Current Assets	24.22	19.41	22.15	26.3	22.14	16.65
Total Current Assets	938.69	977.58	1,046	1,071	731.43	714.54
Property, Plant & Equipment	204.65	188.2	183.28	173.01	171.46	148.39
Other Intangible Assets	21	21.44	22.07	22.68	23.14	23.83
Long-Term Deferred Tax Assets	23.95	18.94	15.42	9.27	7.04	5.83
Long-Term Deferred Charges	-	-	0.03	0.08	0.13	0.19
Other Long-Term Assets	4.27	12.06	-	-	-	-
Total Assets	1,193	1,218	1,266	1,276	933.2	892.78
Accounts Payable	170.39	164.93	179.46	192.86	147.33	119.98
Accrued Expenses	21.2	36.48	40.68	43.97	33.09	34
Short-Term Debt	10	-	-	-	-	-
Current Portion of Leases	-	-	0.26	0.54	0.54	-
Current Income Taxes Payable	0.8	1.51	7.44	3.7	1.14	6.37
Current Unearned Revenue	13.21	11.65	3.6	4.46	2.39	12.75
Other Current Liabilities	20.77	3.24	0.33	0.11	0.67	0.12
Total Current Liabilities	236.37	217.81	231.77	245.63	185.16	173.22
Long-Term Leases	-	-	-	0.28	0.28	-
Long-Term Unearned Revenue	0.52	0.72	1.02	1.63	2.23	3.06
Long-Term Deferred Tax Liabilities	0.27	0.39	0.51	0.64	-	-
Total Liabilities	237.16	218.93	233.3	248.18	187.67	176.28
Common Stock	550.11	550.11	550.11	323.59	309.17	171.76
Additional Paid-In Capital	10.63	10.63	10.63	237.15	7.19	144.6
Retained Earnings	374.85	418.63	452.37	446.61	410.93	384.21
Comprehensive Income & Other	19.82	19.91	20.07	20.23	18.24	15.94
Shareholders' Equity	955.41	999.29	1,033	1,028	745.53	716.51
Total Liabilities & Equity	1,193	1,218	1,266	1,276	933.2	892.78
Total Debt	10	-	0.26	0.82	0.82	-
Net Cash (Debt)	109.79	154.11	232.39	344.59	84.43	78.41
Net Cash Growth	-25.21%	-33.69%	-32.56%	308.16%	7.67%	-41.28%
Net Cash Per Share	0.20	0.28	0.42	0.63	0.16	0.15
Filing Date Shares Outstanding	550.11	550.11	550.11	550.11	525.59	525.59
Total Common Shares Outstanding	550.11	550.11	550.11	550.11	525.59	525.59
Working Capital	702.32	759.77	813.91	825.1	546.27	541.32
Book Value Per Share	1.74	1.82	1.88	1.87	1.42	1.36
Tangible Book Value	934.41	977.85	1,011	1,005	722.39	692.68
Tangible Book Value Per Share	1.70	1.78	1.84	1.83	1.37	1.32
Buildings	-	158.17	146.38	144.96	104.27	94.75
Machinery	-	106.98	99.18	81.12	70.74	49
Construction In Progress	-	11.47	10.46	5.7	43.38	42.94

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.