AAC Technologies Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7,680	7,538	6,825	6,814	6,051	7,540
Short-Term Investments	71.59	-	-	341.27	-	-
Trading Asset Securities	10.54	2.66	2.87	-	-	-
Cash & Short-Term Investments	7,762	7,541	6,827	7,155	6,051	7,540
Cash Growth	-0.97%	10.45%	-4.58%	18.24%	-19.75%	36.80%
Accounts Receivable	6,307	7,742	5,372	4,287	4,503	3,525
Other Receivables	1,414	1,338	1,014	949.8	1,148	1,308
Receivables	7,721	9,084	6,391	5,245	5,663	4,846
Inventory	4,594	3,938	2,992	4,401	5,695	3,995
Other Current Assets	434.52	339.1	316.63	314.61	545.52	468.17
Total Current Assets	20,511	20,902	16,527	17,116	17,955	16,850
Property, Plant & Equipment	20,078	19,929	19,869	21,261	22,021	20,488
Long-Term Investments	1,208	1,051	873.35	656.66	902.77	352.01
Goodwill	2,244	2,093	275.37	275.37	220.35	164.35
Other Intangible Assets	1,856	1,443	321.15	347.18	255.65	297.29
Long-Term Deferred Tax Assets	405.05	414.11	204.24	228.4	211.05	95
Long-Term Deferred Charges	72.77	331.32	267.47	216.78	128.11	76.07
Other Long-Term Assets	658.77	536.56	573.47	241.98	328.4	588.93
Total Assets	47,035	46,700	38,911	40,343	42,022	38,911
Accounts Payable	7,150	7,016	4,093	3,266	4,297	3,729
Accrued Expenses	697.67	741.21	485.71	531.17	569.7	445.33
Short-Term Debt	-	1.53	-	-	-	-
Current Portion of Long-Term Debt	2,420	1,728	3,421	1,841	2,916	3,373
Current Portion of Leases	494.91	488.57	389.31	292.09	242.04	493.66
Current Income Taxes Payable	130.83	251.64	100.54	117.76	164.93	166.88
Current Unearned Revenue	147.73	134.2	138.8	168.44	163.59	97.75
Other Current Liabilities	3,157	4,042	1,500	2,838	1,314	1,074
Total Current Liabilities	14,198	14,403	10,129	9,055	9,668	9,380
Long-Term Debt	7,541	7,604	5,388	7,823	6,920	5,069
Long-Term Leases	664.8	634.45	380.89	485.1	452.44	317.07
Long-Term Unearned Revenue	457.6	480.59	508.81	640.37	700.25	603.96
Pension & Post-Retirement Benefits	11.43	10.18	-	-	-	-
Long-Term Deferred Tax Liabilities	366.43	370.38	47.11	42.85	40.74	48.89
Other Long-Term Liabilities	33.96	80.72	85.21	101.98	1,739	1,672
Total Liabilities	23,274	23,583	16,540	18,148	19,520	17,090
Common Stock	97.32	97.32	97.32	97.71	98.14	98.14
Retained Earnings	24,560	24,027	23,035	22,668	21,894	20,976
Treasury Stock	-1,268	-543.78	-481.42	-308.29	-211.21	-
Comprehensive Income & Other	-96.63	-825.6	-769.8	-801.57	29.42	84.56
Total Common Equity	23,293	22,754	21,881	21,656	21,811	21,159
Minority Interest	467.88	362.41	489.82	539.37	691.33	662.09
Shareholders' Equity	23,761	23,117	22,371	22,196	22,502	21,821
Total Liabilities & Equity	47,035	46,700	38,911	40,343	42,022	38,911
Total Debt	11,121	10,456	9,580	10,441	10,531	9,253
Net Cash (Debt)	-3,360	-2,915	-2,752	-3,286	-4,479	-1,713
Net Cash Per Share	-2.88	-2.48	-2.33	-2.74	-3.71	-1.42
Filing Date Shares Outstanding	1,175	1,196	1,199	1,201	1,209	1,209
Total Common Shares Outstanding	1,175	1,196	1,199	1,201	1,209	1,209
Working Capital	6,312	6,499	6,398	8,061	8,287	7,470
Book Value Per Share	19.83	19.02	18.26	18.03	18.05	17.51
Tangible Book Value	19,192	19,218	21,285	21,034	21,335	20,697
Tangible Book Value Per Share	16.34	16.06	17.76	17.51	17.65	17.13
Land	-	40	37.8	37.81	38.72	43.15
Buildings	-	3,290	3,304	3,212	2,911	2,793
Machinery	-	27,685	26,316	25,462	24,171	21,372
Construction In Progress	-	4,154	3,508	3,260	3,621	3,229
Leasehold Improvements	-	3,152	3,043	2,903	2,366	1,982

Source: S&P Global Market Intelligence. Standard template. Financial Sources.