Xi'an ChenXi Aviation Technology Corp., Ltd. (SHE:300581)
China
· Delayed Price · Currency is CNY 15.17
+0.05 (0.33%)
Mar 10, 2026, 2:45 PM CST
SHE:300581 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 77.56 | 83.96 | 232.65 | 203.67 | 85.24 | 78.41 | Upgrade
|
| Trading Asset Securities | 42.24 | 70.15 | - | 141.74 | - | - | Upgrade
|
| Cash & Short-Term Investments | 119.79 | 154.11 | 232.65 | 345.41 | 85.24 | 78.41 | Upgrade
|
| Cash Growth | -18.40% | -33.76% | -32.65% | 305.20% | 8.71% | -41.28% | Upgrade
|
| Accounts Receivable | 413.59 | 464.24 | 475.16 | 374.25 | 354.43 | 396.03 | Upgrade
|
| Other Receivables | 1.26 | 0.94 | 1.31 | 1.46 | 1.82 | 2.13 | Upgrade
|
| Receivables | 414.86 | 465.18 | 476.47 | 375.7 | 356.25 | 398.16 | Upgrade
|
| Inventory | 379.83 | 338.88 | 314.41 | 323.31 | 267.8 | 221.33 | Upgrade
|
| Other Current Assets | 24.22 | 19.41 | 22.15 | 26.3 | 22.14 | 16.65 | Upgrade
|
| Total Current Assets | 938.69 | 977.58 | 1,046 | 1,071 | 731.43 | 714.54 | Upgrade
|
| Property, Plant & Equipment | 204.65 | 188.2 | 183.28 | 173.01 | 171.46 | 148.39 | Upgrade
|
| Other Intangible Assets | 21 | 21.44 | 22.07 | 22.68 | 23.14 | 23.83 | Upgrade
|
| Long-Term Deferred Tax Assets | 23.95 | 18.94 | 15.42 | 9.27 | 7.04 | 5.83 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.03 | 0.08 | 0.13 | 0.19 | Upgrade
|
| Other Long-Term Assets | 4.27 | 12.06 | - | - | - | - | Upgrade
|
| Total Assets | 1,193 | 1,218 | 1,266 | 1,276 | 933.2 | 892.78 | Upgrade
|
| Accounts Payable | 170.39 | 164.93 | 179.46 | 192.86 | 147.33 | 119.98 | Upgrade
|
| Accrued Expenses | 21.2 | 36.48 | 40.68 | 43.97 | 33.09 | 34 | Upgrade
|
| Short-Term Debt | 10 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.26 | 0.54 | 0.54 | - | Upgrade
|
| Current Income Taxes Payable | 0.8 | 1.51 | 7.44 | 3.7 | 1.14 | 6.37 | Upgrade
|
| Current Unearned Revenue | 13.21 | 11.65 | 3.6 | 4.46 | 2.39 | 12.75 | Upgrade
|
| Other Current Liabilities | 20.77 | 3.24 | 0.33 | 0.11 | 0.67 | 0.12 | Upgrade
|
| Total Current Liabilities | 236.37 | 217.81 | 231.77 | 245.63 | 185.16 | 173.22 | Upgrade
|
| Long-Term Leases | - | - | - | 0.28 | 0.28 | - | Upgrade
|
| Long-Term Unearned Revenue | 0.52 | 0.72 | 1.02 | 1.63 | 2.23 | 3.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.27 | 0.39 | 0.51 | 0.64 | - | - | Upgrade
|
| Total Liabilities | 237.16 | 218.93 | 233.3 | 248.18 | 187.67 | 176.28 | Upgrade
|
| Common Stock | 550.11 | 550.11 | 550.11 | 323.59 | 309.17 | 171.76 | Upgrade
|
| Additional Paid-In Capital | 10.63 | 10.63 | 10.63 | 237.15 | 7.19 | 144.6 | Upgrade
|
| Retained Earnings | 374.85 | 418.63 | 452.37 | 446.61 | 410.93 | 384.21 | Upgrade
|
| Comprehensive Income & Other | 19.82 | 19.91 | 20.07 | 20.23 | 18.24 | 15.94 | Upgrade
|
| Shareholders' Equity | 955.41 | 999.29 | 1,033 | 1,028 | 745.53 | 716.51 | Upgrade
|
| Total Liabilities & Equity | 1,193 | 1,218 | 1,266 | 1,276 | 933.2 | 892.78 | Upgrade
|
| Total Debt | 10 | - | 0.26 | 0.82 | 0.82 | - | Upgrade
|
| Net Cash (Debt) | 109.79 | 154.11 | 232.39 | 344.59 | 84.43 | 78.41 | Upgrade
|
| Net Cash Growth | -25.21% | -33.69% | -32.56% | 308.16% | 7.67% | -41.28% | Upgrade
|
| Net Cash Per Share | 0.20 | 0.28 | 0.42 | 0.63 | 0.16 | 0.15 | Upgrade
|
| Filing Date Shares Outstanding | 550.11 | 550.11 | 550.11 | 550.11 | 525.59 | 525.59 | Upgrade
|
| Total Common Shares Outstanding | 550.11 | 550.11 | 550.11 | 550.11 | 525.59 | 525.59 | Upgrade
|
| Working Capital | 702.32 | 759.77 | 813.91 | 825.1 | 546.27 | 541.32 | Upgrade
|
| Book Value Per Share | 1.74 | 1.82 | 1.88 | 1.87 | 1.42 | 1.36 | Upgrade
|
| Tangible Book Value | 934.41 | 977.85 | 1,011 | 1,005 | 722.39 | 692.68 | Upgrade
|
| Tangible Book Value Per Share | 1.70 | 1.78 | 1.84 | 1.83 | 1.37 | 1.32 | Upgrade
|
| Buildings | - | 158.17 | 146.38 | 144.96 | 104.27 | 94.75 | Upgrade
|
| Machinery | - | 106.98 | 99.18 | 81.12 | 70.74 | 49 | Upgrade
|
| Construction In Progress | - | 11.47 | 10.46 | 5.7 | 43.38 | 42.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.