Xi'an ChenXi Aviation Technology Corp., Ltd. (SHE:300581)
China flag China · Delayed Price · Currency is CNY
14.09
+0.21 (1.51%)
Jun 9, 2025, 3:05 PM CST

SHE:300581 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
146.2483.96232.65203.6785.2478.41
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Trading Asset Securities
-70.15-141.74--
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Cash & Short-Term Investments
146.24154.11232.65345.4185.2478.41
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Cash Growth
-20.20%-33.76%-32.65%305.20%8.71%-41.28%
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Accounts Receivable
422.84464.24475.16374.25354.43396.03
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Other Receivables
2.190.941.311.461.822.13
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Receivables
425.03465.18476.47375.7356.25398.16
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Inventory
356.22338.88314.41323.31267.8221.33
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Other Current Assets
20.2819.4122.1526.322.1416.65
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Total Current Assets
947.77977.581,0461,071731.43714.54
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Property, Plant & Equipment
187.86188.2183.28173.01171.46148.39
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Other Intangible Assets
21.2821.4422.0722.6823.1423.83
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Long-Term Deferred Tax Assets
20.1218.9415.429.277.045.83
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Long-Term Deferred Charges
--0.030.080.130.19
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Other Long-Term Assets
12.0612.06----
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Total Assets
1,1891,2181,2661,276933.2892.78
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Accounts Payable
167.53164.93179.46192.86147.33119.98
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Accrued Expenses
16.6636.4840.6843.9733.0934
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Current Portion of Leases
--0.260.540.54-
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Current Income Taxes Payable
1.811.517.443.71.146.37
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Current Unearned Revenue
12.8411.653.64.462.3912.75
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Other Current Liabilities
5.23.240.330.110.670.12
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Total Current Liabilities
204.04217.81231.77245.63185.16173.22
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Long-Term Leases
---0.280.28-
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Long-Term Unearned Revenue
0.650.721.021.632.233.06
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Long-Term Deferred Tax Liabilities
0.330.390.510.64--
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Total Liabilities
205.03218.93233.3248.18187.67176.28
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Common Stock
550.11550.11550.11323.59309.17171.76
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Additional Paid-In Capital
10.6310.6310.63237.157.19144.6
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Retained Earnings
403.42418.63452.37446.61410.93384.21
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Comprehensive Income & Other
19.919.9120.0720.2318.2415.94
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Shareholders' Equity
984.07999.291,0331,028745.53716.51
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Total Liabilities & Equity
1,1891,2181,2661,276933.2892.78
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Total Debt
--0.260.820.82-
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Net Cash (Debt)
146.24154.11232.39344.5984.4378.41
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Net Cash Growth
-20.14%-33.69%-32.56%308.16%7.67%-41.28%
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Net Cash Per Share
0.270.280.420.630.160.15
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Filing Date Shares Outstanding
550.11550.11550.11550.11525.59525.59
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Total Common Shares Outstanding
550.11550.11550.11550.11525.59525.59
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Working Capital
743.73759.77813.91825.1546.27541.32
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Book Value Per Share
1.791.821.881.871.421.36
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Tangible Book Value
962.79977.851,0111,005722.39692.68
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Tangible Book Value Per Share
1.751.781.841.831.371.32
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Buildings
-158.17146.38144.96104.2794.75
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Machinery
-106.9899.1881.1270.7449
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Construction In Progress
-11.4710.465.743.3842.94
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.