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

SHE:300581 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	53.12	38.12	83.96	232.65	203.67	85.24
Trading Asset Securities	-	42.07	70.15	-	141.74	-
Cash & Short-Term Investments	53.12	80.18	154.11	232.65	345.41	85.24
Cash Growth	-47.81%	-47.97%	-33.76%	-32.65%	305.20%	8.71%
Accounts Receivable	416.84	436.09	464.24	475.16	374.25	354.43
Other Receivables	0.87	1	0.94	1.31	1.46	1.82
Receivables	417.71	437.09	465.18	476.47	375.7	356.25
Inventory	379.07	351.09	338.88	314.41	323.31	267.8
Other Current Assets	21.07	15.84	19.41	22.15	26.3	22.14
Total Current Assets	870.98	884.2	977.58	1,046	1,071	731.43
Property, Plant & Equipment	206.24	205.92	188.2	183.28	173.01	171.46
Other Intangible Assets	20.58	20.86	21.44	22.07	22.68	23.14
Long-Term Deferred Tax Assets	32.7	28.64	18.94	15.42	9.27	7.04
Long-Term Deferred Charges	-	-	-	0.03	0.08	0.13
Other Long-Term Assets	-	2.16	12.06	-	-	-
Total Assets	1,130	1,142	1,218	1,266	1,276	933.2

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	162.16	161.88	164.93	179.46	192.86	147.33
Accrued Expenses	21.88	31.97	36.48	40.68	43.97	33.09
Current Portion of Leases	-	-	-	0.26	0.54	0.54
Current Income Taxes Payable	0.64	0.07	1.51	7.44	3.7	1.14
Current Unearned Revenue	0.52	0.15	11.65	3.6	4.46	2.39
Other Current Liabilities	50.53	19.34	3.24	0.33	0.11	0.67
Total Current Liabilities	235.74	213.42	217.81	231.77	245.63	185.16
Long-Term Leases	-	-	-	-	0.28	0.28
Long-Term Unearned Revenue	1.69	1.82	0.72	1.02	1.63	2.23
Long-Term Deferred Tax Liabilities	0.15	0.27	0.39	0.51	0.64	-
Total Liabilities	237.58	215.52	218.93	233.3	248.18	187.67

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	550.11	550.11	550.11	550.11	323.59	309.17
Additional Paid-In Capital	10.63	10.63	10.63	10.63	237.15	7.19
Retained Earnings	312.48	345.75	418.63	452.37	446.61	410.93
Comprehensive Income & Other	19.69	19.78	19.91	20.07	20.23	18.24
Shareholders' Equity	892.91	926.27	999.29	1,033	1,028	745.53
Total Liabilities & Equity	1,130	1,142	1,218	1,266	1,276	933.2

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	-	-	-	0.26	0.82	0.82
Net Cash (Debt)	53.12	80.18	154.11	232.39	344.59	84.43
Net Cash Growth	-47.81%	-47.97%	-33.69%	-32.56%	308.16%	7.67%
Net Cash Per Share	0.10	0.15	0.28	0.42	0.63	0.16
Filing Date Shares Outstanding	550.2	550.11	550.11	550.11	550.11	525.59
Total Common Shares Outstanding	550.2	550.11	550.11	550.11	550.11	525.59
Working Capital	635.23	670.78	759.77	813.91	825.1	546.27
Book Value Per Share	1.62	1.68	1.82	1.88	1.87	1.42
Tangible Book Value	872.33	905.41	977.85	1,011	1,005	722.39
Tangible Book Value Per Share	1.59	1.65	1.78	1.84	1.83	1.37
Buildings	-	159.84	158.17	146.38	144.96	104.27
Machinery	-	113.58	106.98	99.18	81.12	70.74
Construction In Progress	-	35.41	11.47	10.46	5.7	43.38

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error