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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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8.00-0.18 (-2.20%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
232,648
203,671
85,244
78,412
Other short-term investments
-
141,740
-
-
Total cash
232,648
345,411
85,244
78,412
Net receivables
456,401
347,395
312,975
363,316
Inventory
314,412
323,310
267,801
221,329
Other current assets
3,326
228.403
1,494
1,319
Total current assets
1,045,684
1,070,730
731,433
714,543
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
256,277
232,568
219,202
186,685
Accumulated depreciation
-73,001
-59,561
-47,743
-38,295
Net property, plant and equipment
183,276
173,007
171,459
148,390
Intangible assets
22,075
22,680
23,141
23,829
Total non-current assets
220,794
205,033
201,765
178,240
Total assets
1,266,478
1,275,762
933,198
892,783
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
179,460
192,858
147,333
119,977
Other current liabilities
-
2.0708
539
-
Total current liabilities
231,771
245,633
185,163
173,219
Non-current liabilities
Deferred tax liabilities
514.7283
638.2345
0
-
Deferred revenues
1,017
1,628
2,230
3,056
Total non-current liabilities
1,531
2,546
2,509
3,056
Total liabilities
233,303
248,179
187,672
176,276
Stockholders' equity
Common stock
550,110
323,594
309,168
171,760
Retained earnings
400,072
396,204
364,410
340,585
Total stockholders' equity
1,033,175
1,027,583
745,527
716,507
Total liabilities and stockholders' equity
1,266,478
1,275,762
933,198
892,783