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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	35.42	38.12	83.96	232.65	203.67	85.24
Trading Asset Securities	21	42.07	70.15	-	141.74	-
Cash & Short-Term Investments	56.42	80.18	154.11	232.65	345.41	85.24
Cash Growth	-52.90%	-47.97%	-33.76%	-32.65%	305.20%	8.71%
Accounts Receivable	396.66	436.09	464.24	475.16	374.25	354.43
Other Receivables	1.23	1	0.94	1.31	1.46	1.82
Receivables	397.9	437.09	465.18	476.47	375.7	356.25
Inventory	409.56	351.09	338.88	314.41	323.31	267.8
Other Current Assets	22.57	15.84	19.41	22.15	26.3	22.14
Total Current Assets	886.44	884.2	977.58	1,046	1,071	731.43
Property, Plant & Equipment	215.83	205.92	188.2	183.28	173.01	171.46
Other Intangible Assets	20.45	20.86	21.44	22.07	22.68	23.14
Long-Term Deferred Tax Assets	34.93	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	1,158	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	175.82	161.88	164.93	179.46	192.86	147.33
Accrued Expenses	21.72	31.97	36.48	40.68	43.97	33.09
Current Portion of Leases	-	-	-	0.26	0.54	0.54
Current Income Taxes Payable	0.57	0.07	1.51	7.44	3.7	1.14
Current Unearned Revenue	0.24	0.15	11.65	3.6	4.46	2.39
Other Current Liabilities	86.06	19.34	3.24	0.33	0.11	0.67
Total Current Liabilities	284.4	213.42	217.81	231.77	245.63	185.16
Long-Term Leases	-	-	-	-	0.28	0.28
Long-Term Unearned Revenue	1.62	1.82	0.72	1.02	1.63	2.23
Long-Term Deferred Tax Liabilities	0.12	0.27	0.39	0.51	0.64	-
Total Liabilities	286.15	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	Sep 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	291.07	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	871.5	926.27	999.29	1,033	1,028	745.53
Total Liabilities & Equity	1,158	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	Sep 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)	56.42	80.18	154.11	232.39	344.59	84.43
Net Cash Growth	-48.61%	-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	550.59	550.11	550.11	550.11	550.11	525.59
Total Common Shares Outstanding	550.59	550.11	550.11	550.11	550.11	525.59
Working Capital	602.04	670.78	759.77	813.91	825.1	546.27
Book Value Per Share	1.58	1.68	1.82	1.88	1.87	1.42
Tangible Book Value	851.05	905.41	977.85	1,011	1,005	722.39
Tangible Book Value Per Share	1.55	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: Oct 28, 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:

Nov 3, 2026

Data Sources Report a data error