Xi'an ChenXi Aviation Technology Corp., Ltd. (300581.SZ)
CNY 11.66
(-0.17%)
CNY 11.66
(-0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.26 Billion | 1.27 Billion | 933.19 Million | 892.78 Million | 809.18 Million | 764.65 Million |
| Total Current Assets | 1.04 Billion | 1.07 Billion | 731.43 Million | 714.54 Million | 668.88 Million | 663.5 Million |
| Cash And Short Term Investments | 232.64 Million | 345.41 Million | 85.24 Million | 78.41 Million | 133.54 Million | 193.84 Million |
| Cash and Cash Equivalents | 232.64 Million | 203.67 Million | 85.24 Million | 78.41 Million | 133.54 Million | 193.84 Million |
| Short Term Investments | - | 141.73 Million | - | - | 0.29 | 5.32 Million |
| Net Receivables | 495.29 Million | 401.78 Million | 376.89 Million | 413.48 Million | 333.22 Million | 252.49 Million |
| Inventory | 314.41 Million | 323.31 Million | 267.8 Million | 221.32 Million | 202.02 Million | 187.07 Million |
| Other Current Assets | 3.32 Million | 228.4 Thousand | 1.49 Million | 1.31 Million | 91.03 Thousand | 30.09 Million |
| Total Non-Current Assets | 220.79 Million | 205.03 Million | 201.76 Million | 178.23 Million | 140.3 Million | 101.14 Million |
| Net PPE | 183.27 Million | 173 Million | 171.45 Million | 148.38 Million | 108.11 Million | 81.71 Million |
| Good Will And Intangible Assets | 22.07 Million | 22.68 Million | 23.14 Million | 23.82 Million | 24.55 Million | 10.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 22.07 Million | 22.68 Million | 23.14 Million | 23.82 Million | 24.55 Million | 10.93 Million |
| Long-Term Investments | - | 1.00 | 2.00 | 1.00 | 3.11 Million | 1.00 |
| Tax Assets | 15.41 Million | 9.27 Million | 7.03 Million | 5.83 Million | 4.27 Million | 2.86 Million |
| Other Non Current Assets | 27.33 Thousand | 75.07 Thousand | 130.61 Thousand | 186.14 Thousand | 244.35 Thousand | 5.62 Million |
| Other Assets | 0.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 233.3 Million | 248.17 Million | 187.67 Million | 176.27 Million | 148.06 Million | 139.09 Million |
| Total Current Liabilities | 231.77 Million | 245.63 Million | 185.16 Million | 173.21 Million | 144.45 Million | 135.59 Million |
| Account Payables | 179.46 Million | 192.85 Million | 147.33 Million | 119.97 Million | 89.64 Million | 92.39 Million |
| Tax Payables | 19.82 Million | 16.53 Million | 6.6 Million | 17.09 Million | 13.22 Million | 15.39 Million |
| Short Term Debt | 255.39 Thousand | 539.45 Thousand | 539.45 Thousand | 27.7 Million | 13.06 Million | 26.29 Million |
| Deferred Revenue | 3.6 Million | 52.23 Million | 36.75 Million | 12.75 Million | 21.24 Million | 11.56 Million |
| Other Current Liabilities | 48.45 Million | 2073.00 | 539 Thousand | 12.78 Million | 20.49 Million | 5.33 Million |
| Total Non Current Liabilities | 1.53 Million | 2.54 Million | 2.5 Million | 3.05 Million | 3.61 Million | 3.49 Million |
| Long-Term Debt | - | 279.26 Thousand | 279.26 Thousand | - | - | - |
| Deferred Revenue Non Current | 1.01 Million | 1.62 Million | 2.22 Million | 3.05 Million | 3.61 Million | 3.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | 2.22 Million | - | - | - |
| Other Liabilities | 0.00 | - | - | - | 1.00 | - |
| Total Equity | 1.03 Billion | 1.02 Billion | 745.52 Million | 716.5 Million | 661.12 Million | 625.56 Million |
| Stock Holders Equity | 1.03 Billion | 1.02 Billion | 745.52 Million | 716.5 Million | 661.12 Million | 625.56 Million |
| Common Stock | 550.1 Million | 323.59 Million | 309.16 Million | 171.76 Million | 171.76 Million | 171.76 Million |
| Retained Earnings | 400.07 Million | 396.2 Million | 364.4 Million | 340.58 Million | 295.67 Million | 264.97 Million |
| Accumulated other comprehensive income | 20.06 Million | 70.63 Million | 64.76 Million | 59.56 Million | 49.09 Million | 44.22 Million |
| Common Stock Equity | 1.03 Billion | 1.02 Billion | 745.52 Million | 716.5 Million | 661.12 Million | 625.56 Million |
| Capital Lease Obligation | 255.39 Thousand | 279.26 Thousand | 279.26 Thousand | - | - | - |
| Total Investments | - | 141.73 Million | 2.00 | 1.00 | 3.11 Million | 5.33 Million |
| Total Debt | 255.39 Thousand | 818.71 Thousand | 818.71 Thousand | 27.7 Million | 13.06 Million | 26.29 Million |
| Net Debt | -232.39 Million | -202.85 Million | -84.42 Million | -50.7 Million | -120.48 Million | -167.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.2 Billion | 1.18 Billion | 1.2 Billion | 1.26 Billion | 1.26 Billion | 1.21 Billion |
| Total Current Assets | 981.2 Million | 966.94 Million | 988.64 Million | 1.04 Billion | 1.04 Billion | 1 Billion |
| Cash And Short Term Investments | 146.8 Million | 175.22 Million | 183.26 Million | 232.64 Million | 232.64 Million | 219.72 Million |
| Cash and Cash Equivalents | 76.74 Million | 105.18 Million | 183.26 Million | 232.64 Million | 232.64 Million | 118.64 Million |
| Short Term Investments | 70.06 Million | 70.03 Million | - | - | - | 101.08 Million |
| Net Receivables | 448.74 Million | 410.75 Million | 472.53 Million | 495.29 Million | 495.29 Million | 431.61 Million |
| Inventory | 346.34 Million | 359.68 Million | 329.27 Million | 314.41 Million | 314.41 Million | 348.21 Million |
| Other Current Assets | 453.73 Million | 21.27 Million | 3.57 Million | 3.32 Million | 3.32 Million | 2.66 Million |
| Total Non-Current Assets | 219.06 Million | 218.16 Million | 221.01 Million | 220.79 Million | 220.79 Million | 209.82 Million |
| Net PPE | 179.26 Million | 179.69 Million | 182.74 Million | 183.27 Million | 183.27 Million | 174.07 Million |
| Good Will And Intangible Assets | 21.59 Million | 21.75 Million | 21.92 Million | 22.07 Million | 22.07 Million | 22.23 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 21.59 Million | 21.75 Million | 21.92 Million | 22.07 Million | 22.07 Million | 22.23 Million |
| Long-Term Investments | 0.60 | 1.00 | - | - | - | 2.00 |
| Tax Assets | 18.19 Million | 16.69 Million | 16.32 Million | 15.41 Million | 15.41 Million | 13.48 Million |
| Other Non Current Assets | 4969.40 | 12.42 Thousand | 19.87 Thousand | 27.33 Thousand | 27.33 Thousand | 35.3 Thousand |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 199.21 Million | 183.71 Million | 191.61 Million | 233.3 Million | 233.3 Million | 217.19 Million |
| Total Current Liabilities | 197.97 Million | 183.25 Million | 190.28 Million | 231.77 Million | 231.77 Million | 214.98 Million |
| Account Payables | 164.19 Million | 152.41 Million | 165.3 Million | 179.46 Million | 179.46 Million | 186.44 Million |
| Tax Payables | 5.79 Million | 50.2 Thousand | 6.03 Million | 19.82 Million | 19.82 Million | 1.87 Million |
| Short Term Debt | 2.59 Million | 5.45 Million | 128.43 Thousand | 255.39 Thousand | 255.39 Thousand | 380.88 Thousand |
| Deferred Revenue | 7.45 Million | 4.38 Million | 4.35 Million | 3.6 Million | 3.6 Million | 3.6 Million |
| Other Current Liabilities | 23.73 Million | 20.99 Million | 20.48 Million | 48.45 Million | 48.45 Million | 24.55 Million |
| Total Non Current Liabilities | 1.24 Million | 453.23 Thousand | 1.32 Million | 1.53 Million | 1.53 Million | 2.21 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 789.01 Thousand | 856.33 Thousand | 881.44 Thousand | 1.01 Million | 1.01 Million | 1.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -856.33 Thousand | - | 1.00 | 1.00 | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 1 Billion | 1 Billion | 1.01 Billion | 1.03 Billion | 1.03 Billion | 994.84 Million |
| Stock Holders Equity | 1 Billion | 1 Billion | 1.01 Billion | 1.03 Billion | 1.03 Billion | 994.84 Million |
| Common Stock | 550.1 Million | 550.1 Million | 550.1 Million | 550.1 Million | 550.1 Million | 550.1 Million |
| Retained Earnings | 368.07 Million | 367.53 Million | 385.01 Million | 400.07 Million | 400.07 Million | 363.57 Million |
| Accumulated other comprehensive income | 82.87 Million | 72.25 Million | 82.92 Million | 20.06 Million | 20.06 Million | 81.16 Million |
| Common Stock Equity | 1 Billion | 1 Billion | 1.01 Billion | 1.03 Billion | 1.03 Billion | 994.84 Million |
| Capital Lease Obligation | - | - | 128.43 Thousand | 255.39 Thousand | 255.39 Thousand | 380.88 Thousand |
| Total Investments | 70.06 Million | 70.03 Million | - | - | - | 101.08 Million |
| Total Debt | 2.59 Million | 5.45 Million | 128.43 Thousand | 255.39 Thousand | 255.39 Thousand | 380.88 Thousand |
| Net Debt | -74.14 Million | -99.72 Million | -183.13 Million | -232.39 Million | -232.39 Million | -118.26 Million |
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