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

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300581.SZ
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10.63 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2014 Q4	2014 Q2	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	76.747	105.19	183.261	232.648	118.642	165.337	140.31	203.671	229.316	275.893	60.132	85.244	55.223	89.286	91.081	78.412	90.283	124.888	128.047	133.546	148.615	179.525	107.203	193.849	121.601	106.197	106.652	114.346	110.96	118.537	253.809	307.7	16.354	37.057	-40.364	40.364	27.514	29.994	29.994
Short Term Investments Numbers are in millions	70.06	70.032	0	0	101.082	100.345	140	141.74	0	0	0	0	0	0	0	0	0	0	0	0	5.055	5.106	0	30	100	100	100	100	0	100	0	0	0	-0	80.728	0	0	0	0
Cash and Short Term Investments Numbers are in millions	146.807	175.221	183.261	232.648	219.724	265.681	280.31	345.411	229.316	275.893	60.132	85.244	55.223	89.286	91.081	78.412	90.283	124.888	128.047	133.546	148.615	179.525	107.203	193.849	121.601	106.197	106.652	114.346	110.96	118.537	253.809	307.7	16.354	37.057	40.364	40.364	27.514	29.994	29.994
Net Receivables Numbers are in millions	448.742	410.752	447.478	475.159	391.83	377.099	373.064	374.246	410.702	395.715	352.954	354.432	344.63	336.17	332.733	396.027	302.661	245.117	288.509	324.77	268.962	239.333	230.288	244.685	205.41	209.896	213.955	234.48	208.138	212.35	191.647	170.814	0	118.93	0	0	0	69.377	69.377
Inventory Numbers are in millions	346.35	359.688	329.273	314.412	348.213	339.987	329.62	323.31	331.542	289.201	281.724	267.801	256.995	226.772	214.193	221.329	241.525	237.165	213.102	202.021	203.095	195.178	190.588	187.076	193.168	180.818	166.318	148.749	139.318	125.773	120.519	111.624	126.81	125.033	0	114.596	128.748	107.337	107.337
Other Current Assets Numbers are in millions	39.306	42.246	55.579	42.292	180.478	168.751	205.913	27.762	75.718	71.798	63.487	44.598	69.876	55.202	49.059	34.102	55.849	40.743	27.75	15.426	53.448	56.942	134.478	37.395	116.546	6.467	112.926	103.788	140.858	116.264	34.935	11.37	148.021	11.117	0	116.183	71.395	73.295	3.918
Total Current Assets Numbers are in millions	981.205	966.94	988.646	1,045.684	1,002.218	1,018.746	1,017.516	1,070.73	1,009.048	997.813	728.26	731.433	691.313	681.056	663.888	714.543	663.94	629.415	644.461	668.882	648.905	643.518	644.091	663.51	636.725	603.378	599.851	601.977	579.397	574.171	582.49	596.125	291.184	286.831	40.364	271.143	227.656	210.626	210.626
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	179.269	179.692	182.75	183.276	174.072	169.075	171.231	173.007	169.638	170.862	169.879	171.459	163.519	158.919	154.008	148.39	120.017	119.051	109.936	108.116	94.878	87.455	83.785	81.715	74.536	74.535	74.995	74.841	58.498	55.489	51.4	50.652	51.07	46.083	0	46.644	47.848	42.81	42.81
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	21.598	21.76	21.922	22.075	22.23	22.381	22.52	22.68	22.837	23.026	23.214	23.141	23.31	23.482	23.655	23.829	24.007	24.186	24.366	24.557	24.443	10.709	10.841	10.93	11.002	11.1	11.269	11.366	11.53	11.651	11.811	11.971	12.12	12.279	0	12.594	11.805	11.945	11.945
Goodwill and Intangible Assets Numbers are in millions	21.598	21.76	21.922	22.075	22.23	22.381	22.52	22.68	22.837	23.026	23.214	23.141	23.31	23.482	23.655	23.829	24.007	24.186	24.366	24.557	24.443	10.709	10.841	10.93	11.002	11.1	11.269	11.366	11.53	11.651	11.811	11.971	12.12	12.279	0	12.594	11.805	11.945	11.945
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-119.904	0	0	3.114	0.275	0.224	5.33	5.33	5.33	5.33	5.33	5.33	5.33	5.33	5.33	5.33	0	5.33	0	0	5.33	5.33	5.33
Tax Assets Numbers are in millions	18.198	16.7	16.325	15.416	13.49	12.485	10.579	0	9.687	8.688	8.556	7.035	8.142	8.123	8.168	5.835	5.8	5.292	6.082	4.275	4.38	4.347	4.361	2.87	3.728	3.544	3.464	2.551	2.415	2.338	2.313	1.21	1.565	1.423	0	0.88	0.918	0.995	0
Other Non-Current Assets Numbers are in millions	0.005	0.012	0.02	0.027	0.035	0.047	0.061	9.345	0.089	0.103	0.117	0.131	0.437	0.472	0.417	0.186	120.017	0.157	0.201	0.244	5.33	5.33	0.261	0.299	0.336	0.373	0.41	0.448	0	0	0	0	5.33	-0	-40.364	5.33	0	0	0.996
Total Non-Current Assets Numbers are in millions	219.07	218.164	221.016	220.794	209.827	203.989	204.391	205.033	202.252	202.678	201.766	201.765	195.408	190.998	186.248	178.24	149.938	148.686	140.585	140.307	129.307	108.066	104.578	101.144	94.932	94.882	95.468	94.536	77.774	74.808	70.853	69.162	70.085	65.116	-40.364	65.449	65.901	61.08	61.08
Total Assets Numbers are in millions	1,200.274	1,185.104	1,209.663	1,266.478	1,212.045	1,222.736	1,221.906	1,275.762	1,211.299	1,200.491	930.026	933.198	886.721	872.054	850.136	892.783	813.877	778.101	785.046	809.189	778.212	751.583	748.669	764.654	731.657	698.26	695.319	696.513	657.17	648.98	653.343	665.287	361.27	351.947	0	336.592	293.557	271.706	271.706
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	164.195	157.876	165.309	179.46	186.445	141.501	171.535	192.858	177.451	161.125	143.618	94.955	126.317	115.263	108.958	119.977	102.743	92.904	95.839	89.649	105.666	87.691	94.753	92.395	98.019	96.068	103.873	98.405	97.211	91.38	94.874	85.91	82.675	80.672	0	92.492	95.494	61.401	61.401
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	10	10	0	0	0	18	49
Tax Payables Numbers are in millions	5.793	0.05	6.038	19.828	1.878	3.239	3.209	0	5.289	7.251	7.413	6.604	2.089	5.802	3.956	17.098	10.714	0.613	2.842	13.222	5.551	9.633	2.357	15.397	8.618	4.778	2.361	8.888	3.356	7.507	4.61	10.642	4.596	6.632	0	10.635	2.271	2.511	0
Deferred Revenue Numbers are in millions	0	4.387	4.359	3.602	3.602	3.602	25.514	0	35.311	35.453	29.451	36.751	9.378	4.791	5.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.939	10.571	12.294	0	0	0	37.11	0
Other Current Liabilities Numbers are in millions	27.988	25.334	18.94	32.484	26.659	71.12	18.195	52.776	21.513	25.254	15.217	81.212	27.475	22.254	15.722	36.144	20.675	32.652	29.802	41.58	21.267	20.935	18.589	27.805	28.424	28.565	26.595	25.828	19.2	19.146	29.458	35.724	18.534	17.871	0	15.409	30.153	46.341	17.852
Total Current Liabilities Numbers are in millions	197.976	183.26	190.286	231.771	214.982	215.86	199.737	245.633	214.578	202.52	175.374	185.163	155.882	143.319	128.636	173.219	134.133	126.169	128.483	144.451	132.484	118.259	115.699	135.597	135.061	129.411	132.829	133.121	119.768	118.033	128.942	142.275	115.805	115.176	0	118.537	127.918	128.253	128.253
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0.14	0.279	0	0	0.14	0.279	0.423	0.552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.789	0.856	0.881	1.017	1.409	1.46	1.539	0	1.743	1.892	2.051	2.23	2.43	2.635	2.844	3.056	3.268	3.491	3.407	3.618	3.421	3.421	3.494	3.494	3.998	3.998	4.336	4.336	4.831	4.856	4.437	4.883	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.453	0.453	0.448	0.515	0.804	0.708	0.794	0	0	0	-2.051	-2.23	-2.43	-2.635	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0.856	0	0	0	0	0	2.266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.242	0.453	1.329	1.531	2.213	2.168	2.474	2.546	1.743	1.892	2.192	2.509	2.853	3.187	2.844	3.056	3.268	3.491	3.407	3.618	3.421	3.421	3.494	3.494	3.998	3.998	4.336	4.336	4.831	4.856	4.437	4.883	5	0	0	0	0	0	0
Total Liabilities Numbers are in millions	199.219	183.713	191.615	233.303	217.195	218.029	202.212	248.179	216.322	204.413	177.565	187.672	158.735	146.506	131.48	176.276	137.401	129.66	131.889	148.068	135.905	121.681	119.193	139.091	139.059	133.409	137.165	137.457	124.599	122.889	133.379	147.158	120.805	115.176	0	118.537	127.918	128.253	128.253
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	550.11	550.11	550.11	550.11	550.11	550.11	323.594	323.594	323.594	323.594	309.168	309.168	309.168	309.168	171.76	171.76	171.76	171.76	171.76	171.76	171.76	171.76	171.76	171.76	171.76	171.76	90.4	90.4	90.4	90.4	45.2	45.2	33.9	33.9	0	33.9	33.9	33.9	33.9
Retained Earnings Numbers are in millions	368.076	367.538	385.015	400.072	363.573	373.413	387.809	446.612	367.875	369.516	370.812	364.41	350.671	348.366	342.143	340.585	307.469	279.991	285.264	295.673	280.307	268.383	268.027	264.98	232.455	211.836	205.472	207.005	183.679	178.433	176.528	173.292	145.573	142.794	0	126.617	81.55	61.93	69.049
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	72.254	82.922	20.065	81.167	70.551	308.292	20.228	303.509	65.82	72.48	64.76	68.147	60.825	204.753	15.94	15.397	14.84	14.281	11.836	13.241	12.761	12.296	11.824	11.346	10.871	10.386	9.907	9.394	8.899	8.381	8.009	0	7.225	218.055	0	0	4.458	4.458
Other Total Stockholders Equity Numbers are in millions	82.87	10.634	0	62.928	0	61.042	0	237.149	0	302.969	0	7.188	0	7.188	0	144.596	0	196.691	0	144.596	190.24	144.596	189.689	144.596	188.382	181.255	262.282	225.956	258.492	225.956	298.237	299.637	60.992	60.077	0	57.538	50.189	47.623	36.046
Total Shareholders Equity Numbers are in millions	1,001.056	1,000.535	1,018.047	1,033.175	994.849	1,004.707	1,019.695	1,027.583	994.977	996.078	752.46	745.527	727.986	725.548	718.656	716.507	676.476	648.441	653.156	661.12	642.307	629.903	629.476	625.563	592.597	564.851	558.154	559.056	532.571	526.091	519.964	518.129	240.465	236.771	218.055	218.055	165.639	143.454	143.454
Total Equity Numbers are in millions	1,001.056	1,000.535	1,018.047	1,033.175	994.849	1,004.707	1,019.695	1,027.583	994.977	996.078	752.46	745.527	727.986	725.548	718.656	716.507	676.476	648.441	653.156	661.12	642.307	629.903	629.476	625.563	592.597	564.851	558.154	559.056	532.571	526.091	519.964	518.129	240.465	236.771	218.055	218.055	165.639	143.454	143.454
Total Liabilities & Shareholders Equity Numbers are in millions	1,200.274	1,185.104	1,209.663	1,266.478	1,212.045	1,222.736	1,221.906	1,275.762	1,211.299	1,200.491	930.026	933.198	886.721	872.054	850.136	892.783	813.877	778.101	785.046	809.189	778.212	751.583	748.669	764.654	731.657	698.26	695.319	696.513	657.17	648.98	653.343	665.287	361.27	351.947	218.055	336.592	293.557	271.706	271.706

Xi'an ChenXi Aviation Technology Corp., Ltd.

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