Xi'an ChenXi Aviation Technology Corp., Ltd.
SZSE:300581.SZ
10.63 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 232.648 | 203.671 | 85.244 | 78.412 | 133.546 | 193.849 | 114.346 | 307.7 | 40.364 | 27.514 | 20.444 | 10.983 | 21.218 |
| Short Term Investments
| 0 | 141.74 | 0 | 0 | 0 | 5.33 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 232.648 | 345.411 | 85.244 | 78.412 | 133.546 | 193.849 | 114.346 | 307.7 | 40.364 | 27.514 | 20.444 | 10.983 | 21.218 |
| Net Receivables
| 495.297 | 401.78 | 376.894 | 413.483 | 333.224 | 252.494 | 238.883 | 177.401 | 116.866 | 71.723 | 70.336 | 36.067 | 34.825 |
| Inventory
| 314.412 | 323.31 | 267.801 | 221.329 | 202.021 | 187.076 | 148.749 | 111.624 | 114.596 | 128.748 | 93.134 | 48.581 | 32.059 |
| Other Current Assets
| 3.326 | 0.228 | 1.494 | 1.319 | 0.091 | 30.091 | 100 | -0.601 | -0.683 | -0.328 | -0.572 | -0 | -1.002 |
| Total Current Assets
| 1,045.684 | 1,070.73 | 731.433 | 714.543 | 668.882 | 663.51 | 601.977 | 596.125 | 271.143 | 227.656 | 183.342 | 95.63 | 87.099 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 183.276 | 173.007 | 171.459 | 148.39 | 108.116 | 81.715 | 74.841 | 50.652 | 46.644 | 47.848 | 41.91 | 36.868 | 19.892 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 22.075 | 22.68 | 23.141 | 23.829 | 24.557 | 10.93 | 11.366 | 11.971 | 12.594 | 11.805 | 12.07 | 6.172 | 6.324 |
| Goodwill and Intangible Assets
| 22.075 | 22.68 | 23.141 | 23.829 | 24.557 | 10.93 | 11.366 | 11.971 | 12.594 | 11.805 | 12.07 | 6.172 | 6.324 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 3.114 | 0 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 0 |
| Tax Assets
| 15.416 | 9.27 | 7.035 | 5.835 | 4.275 | 2.87 | 2.551 | 1.21 | 0.88 | 0.918 | 0.763 | 0.378 | 0.353 |
| Other Non-Current Assets
| 0.027 | 0.075 | 0.131 | 0.186 | 0.244 | 5.629 | 0.448 | 0 | 0 | 0 | 0 | 3.466 | -0 |
| Total Non-Current Assets
| 220.794 | 205.033 | 201.765 | 178.24 | 140.307 | 101.144 | 94.536 | 69.162 | 65.449 | 65.901 | 60.073 | 52.214 | 26.569 |
| Total Assets
| 1,266.478 | 1,275.762 | 933.198 | 892.783 | 809.189 | 764.654 | 696.513 | 665.287 | 336.592 | 293.557 | 243.415 | 147.844 | 113.668 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 179.46 | 192.858 | 147.333 | 119.977 | 89.649 | 92.395 | 98.405 | 85.91 | 92.492 | 95.494 | 55.837 | 33.14 | 36.172 |
| Short Term Debt
| 0.255 | 0.539 | 0.539 | 27.706 | 13.063 | 26.299 | 21.396 | 10 | 0 | 0 | 18 | 9 | 0 |
| Tax Payables
| 19.828 | 16.531 | 6.604 | 17.098 | 13.222 | 15.397 | 8.888 | 10.642 | 10.635 | 2.271 | 3.938 | 8.459 | 3.713 |
| Deferred Revenue
| 3.602 | 52.234 | 36.751 | 12.751 | 21.242 | 11.566 | 13.284 | 23.939 | 0 | 0 | 40.603 | 18.704 | 0 |
| Other Current Liabilities
| 48.454 | 0.002 | 0.539 | 12.785 | 20.497 | 5.337 | 0.036 | 22.426 | 26.044 | 32.424 | 11.006 | 1.91 | 39.291 |
| Total Current Liabilities
| 231.771 | 245.633 | 185.163 | 173.219 | 144.451 | 135.597 | 133.121 | 142.275 | 118.537 | 127.918 | 125.446 | 62.753 | 75.463 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0 | 0.279 | 0.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.017 | 1.628 | 2.23 | 3.056 | 3.618 | 3.494 | 4.336 | 4.883 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.515 | 0.638 | -2.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 2.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1.531 | 2.546 | 2.509 | 3.056 | 3.618 | 3.494 | 4.336 | 4.883 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 233.303 | 248.179 | 187.672 | 176.276 | 148.068 | 139.091 | 137.457 | 147.158 | 118.537 | 127.918 | 125.446 | 62.753 | 75.463 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 550.11 | 323.594 | 309.168 | 171.76 | 171.76 | 171.76 | 90.4 | 45.2 | 33.9 | 33.9 | 33.9 | 33.9 | 2 |
| Retained Earnings
| 400.072 | 396.204 | 364.41 | 340.585 | 295.673 | 264.98 | 207.005 | 173.292 | 126.617 | 81.55 | 39.997 | 12.083 | 32.572 |
| Accumulated Other Comprehensive Income/Loss
| 20.065 | 70.636 | 64.76 | 59.565 | 49.091 | 44.226 | 35.695 | 28.481 | 6.781 | 4.738 | 44.072 | 0 | 0 |
| Other Total Stockholders Equity
| 62.928 | 237.149 | 7.188 | 144.596 | 144.596 | 144.596 | 225.956 | 271.156 | 50.757 | 45.452 | -0 | 39.108 | 3.633 |
| Total Shareholders Equity
| 1,033.175 | 1,027.583 | 745.527 | 716.507 | 661.12 | 625.563 | 559.056 | 518.129 | 218.055 | 165.639 | 117.969 | 85.091 | 38.205 |
| Total Equity
| 1,033.175 | 1,027.583 | 745.527 | 716.507 | 661.12 | 625.563 | 559.056 | 518.129 | 218.055 | 165.639 | 117.969 | 85.091 | 38.205 |
| Total Liabilities & Shareholders Equity
| 1,266.478 | 1,275.762 | 933.198 | 892.783 | 809.189 | 764.654 | 696.513 | 665.287 | 336.592 | 293.557 | 243.415 | 147.844 | 113.668 |