Cirrus Aircraft Ltd (2507.HK)

19.84

(-2.27%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021
Total Assets 1 Billion 949.73 Million 786.92 Million
Total Current Assets 426.54 Million 419.01 Million 316.68 Million
Cash And Short Term Investments 248.48 Million 244.27 Million 182.52 Million
Cash and Cash Equivalents 246.86 Million 243.25 Million 181.38 Million
Short Term Investments 1.61 Million 1.01 Million 1.14 Million
Net Receivables 13.45 Million - -
Inventory 134.56 Million 113.01 Million 100.7 Million
Other Current Assets 30.03 Million - -
Total Non-Current Assets 581.39 Million 530.72 Million 470.24 Million
Net PPE 210.88 Million 178.53 Million 125.53 Million
Good Will And Intangible Assets 361.09 Million 347.24 Million 341.42 Million
Good Will 115.92 Million 115.92 Million 115.92 Million
Intangible Assets 245.17 Million 231.32 Million 225.5 Million
Long-Term Investments -1.14 Million -802 Thousand -888 Thousand
Tax Assets - - -
Other Non Current Assets 10.56 Million 5.74 Million 4.17 Million
Other Assets - - -
Total Liabilities 534.55 Million 561 Million 486.26 Million
Total Current Liabilities 386.97 Million 413.4 Million 348.15 Million
Account Payables 42.42 Million 45.07 Million 41.65 Million
Tax Payables 8.54 Million 11.64 Million 8.27 Million
Short Term Debt 14.75 Million 14.51 Million 18 Million
Deferred Revenue - - -
Other Current Liabilities 329.79 Million 353.81 Million 288.49 Million
Total Non Current Liabilities 147.58 Million 147.59 Million 138.11 Million
Long-Term Debt 68.01 Million 79.57 Million 68.07 Million
Deferred Revenue Non Current 57.04 Million 45.97 Million 41.15 Million
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 7.36 Million 4.9 Million 4.04 Million
Other Liabilities - - -
Total Equity 473.37 Million 388.73 Million 300.65 Million
Stock Holders Equity 473.37 Million 388.73 Million 300.65 Million
Common Stock 155.48 Million 155.48 Million 155.48 Million
Retained Earnings 431.37 Million 346.72 Million 258.65 Million
Accumulated other comprehensive income - - -
Common Stock Equity 473.37 Million 388.73 Million 300.65 Million
Capital Lease Obligation 15.02 Million 18.39 Million 14.4 Million
Total Investments 471 Thousand 215 Thousand 257 Thousand
Total Debt 82.77 Million 94.08 Million 86.07 Million
Net Debt -164.09 Million -149.16 Million -95.3 Million

Balance Sheet Charts