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

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300581.SZ
Financials

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 Numbers are in millions	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 Numbers are in millions	0	141.74	0	0	0	5.33	100	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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 Numbers are in millions	475.159	374.246	354.432	396.027	324.77	244.685	234.48	171.415	111.297	69.1	64.354	33.702	0
Inventory Numbers are in millions	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 Numbers are in millions	19.138	195.577	44.598	34.102	15.426	37.395	103.788	11.37	9.089	4.262	5.411	2.365	3.701
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	3.114	0	5.33	5.33	5.33	5.33	5.33	5.33	0
Tax Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	179.46	120.411	94.955	58.152	89.649	66.096	61.093	85.91	92.492	95.494	55.837	33.14	36.172
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	10	0	0	18	9	0
Tax Payables Numbers are in millions	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 Numbers are in millions	0	52.234	36.751	12.751	21.242	11.566	13.284	23.939	0	0	40.603	18.704	0
Other Current Liabilities Numbers are in millions	32.484	104.23	81.212	97.969	41.58	54.104	63.14	35.724	15.409	30.153	47.671	12.155	21.521
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	0	0.279	0.279	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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 Numbers are in millions	0.515	0.638	-2.23	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.531	2.546	2.509	3.056	3.618	3.494	4.336	4.883	0	0	0	0	0
Total Liabilities Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	62.928	237.149	7.188	144.596	144.596	188.823	225.956	271.156	57.538	50.189	44.072	39.108	0
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Xi'an ChenXi Aviation Technology Corp., Ltd.

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