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Hubei Chaozhuo Aviation Technology Co Ltd
SSE:688237

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Hubei Chaozhuo Aviation Technology Co Ltd
SSE:688237
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Price: 27.92 CNY -4.15% Market Closed
Market Cap: 2.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Hubei Chaozhuo Aviation Technology Co Ltd

Current Assets 706.3m
Cash & Short-Term Investments 352.7m
Receivables 208m
Other Current Assets 145.6m
Non-Current Assets 939.7m
Long-Term Investments 317.6m
PP&E 417m
Intangibles 178.9m
Other Non-Current Assets 26.2m
Current Liabilities 238.5m
Accounts Payable 57.5m
Accrued Liabilities 17.9m
Short-Term Debt 61.3m
Other Current Liabilities 101.9m
Non-Current Liabilities 138.4m
Long-Term Debt 19.2m
Other Non-Current Liabilities 119.2m

Balance Sheet
Hubei Chaozhuo Aviation Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
13
73
53
338
251
Cash
13
73
53
338
251
Short-Term Investments
22
80
0
168
102
Total Receivables
25
33
64
121
208
Accounts Receivables
17
32
59
91
157
Other Receivables
9
1
6
30
51
Inventory
34
31
29
66
117
Other Current Assets
9
29
75
11
29
Total Current Assets
104
246
221
702
706
PP&E Net
49
63
149
344
417
PP&E Gross
49
63
149
344
417
Accumulated Depreciation
24
28
33
50
78
Intangible Assets
8
8
32
60
59
Goodwill
0
0
0
36
120
Long-Term Investments
0
4
8
289
318
Other Long-Term Assets
5
73
61
16
26
Other Assets
0
0
0
36
120
Total Assets
165
N/A
395
+139%
471
+19%
1 448
+208%
1 646
+14%
Liabilities
Accounts Payable
9
5
5
30
57
Accrued Liabilities
4
5
2
10
18
Short-Term Debt
22
5
4
6
61
Current Portion of Long-Term Debt
0
0
1
1
4
Other Current Liabilities
23
15
7
37
97
Total Current Liabilities
58
30
19
84
238
Long-Term Debt
0
0
4
6
19
Deferred Income Tax
2
2
3
7
11
Other Liabilities
11
10
23
60
108
Total Liabilities
72
N/A
43
-40%
48
+12%
157
+230%
377
+140%
Equity
Common Stock
55
67
67
90
90
Retained Earnings
18
82
153
212
177
Additional Paid In Capital
20
203
203
989
1 003
Total Equity
94
N/A
352
+275%
423
+20%
1 291
+205%
1 269
-2%
Total Liabilities & Equity
165
N/A
395
+139%
471
+19%
1 448
+208%
1 646
+14%
Shares Outstanding
Common Shares Outstanding
90
90
90
90
90

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