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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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8.28+0.14 (+1.72%)
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
31/12/2019
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
-
21,242
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
-