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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	59.7	83.96	232.65	203.67	85.24	78.41
Trading Asset Securities	42.08	70.15	-	141.74	-	-
Cash & Short-Term Investments	101.78	154.11	232.65	345.41	85.24	78.41
Cash Growth	-41.91%	-33.76%	-32.65%	305.20%	8.71%	-41.28%
Accounts Receivable	418.31	464.24	475.16	374.25	354.43	396.03
Other Receivables	1.11	0.94	1.31	1.46	1.82	2.13
Receivables	419.42	465.18	476.47	375.7	356.25	398.16
Inventory	368.03	338.88	314.41	323.31	267.8	221.33
Other Current Assets	24.76	19.41	22.15	26.3	22.14	16.65
Total Current Assets	914	977.58	1,046	1,071	731.43	714.54
Property, Plant & Equipment	203.4	188.2	183.28	173.01	171.46	148.39
Other Intangible Assets	21.14	21.44	22.07	22.68	23.14	23.83
Long-Term Deferred Tax Assets	22.64	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	8.07	12.06	-	-	-	-
Total Assets	1,169	1,218	1,266	1,276	933.2	892.78
Accounts Payable	165.09	164.93	179.46	192.86	147.33	119.98
Accrued Expenses	21.67	36.48	40.68	43.97	33.09	34
Current Portion of Leases	-	-	0.26	0.54	0.54	-
Current Income Taxes Payable	0.07	1.51	7.44	3.7	1.14	6.37
Current Unearned Revenue	13.29	11.65	3.6	4.46	2.39	12.75
Other Current Liabilities	5.26	3.24	0.33	0.11	0.67	0.12
Total Current Liabilities	205.39	217.81	231.77	245.63	185.16	173.22
Long-Term Leases	-	-	-	0.28	0.28	-
Long-Term Unearned Revenue	0.59	0.72	1.02	1.63	2.23	3.06
Long-Term Deferred Tax Liabilities	0.33	0.39	0.51	0.64	-	-
Total Liabilities	206.3	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	382.37	418.63	452.37	446.61	410.93	384.21
Comprehensive Income & Other	19.84	19.91	20.07	20.23	18.24	15.94
Shareholders' Equity	962.95	999.29	1,033	1,028	745.53	716.51
Total Liabilities & Equity	1,169	1,218	1,266	1,276	933.2	892.78
Total Debt	-	-	0.26	0.82	0.82	-
Net Cash (Debt)	101.78	154.11	232.39	344.59	84.43	78.41
Net Cash Growth	-41.91%	-33.69%	-32.56%	308.16%	7.67%	-41.28%
Net Cash Per Share	0.18	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	708.62	759.77	813.91	825.1	546.27	541.32
Book Value Per Share	1.75	1.82	1.88	1.87	1.42	1.36
Tangible Book Value	941.81	977.85	1,011	1,005	722.39	692.68
Tangible Book Value Per Share	1.71	1.78	1.84	1.83	1.37	1.32
Buildings	158.34	158.17	146.38	144.96	104.27	94.75
Machinery	112.81	106.98	99.18	81.12	70.74	49
Construction In Progress	27.86	11.47	10.46	5.7	43.38	42.94

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