AI X Tech Inc. (HKG:1490)

AI X Tech Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	209.1	369.88	278.22	328.68	27.38
Short-Term Investments	216.46	54.61	113.65	-	-
Trading Asset Securities	10.24	10.06	9.85	21.15	133.08
Cash & Short-Term Investments	435.8	434.55	401.72	349.83	160.47
Cash Growth	0.29%	8.17%	14.83%	118.01%	35.61%
Accounts Receivable	88.97	98.78	98.77	121.85	127.75
Other Receivables	4.14	15.41	15.86	13.21	8.57
Receivables	93.11	114.19	114.63	135.06	136.32
Inventory	-	0.51	-	0.88	-
Other Current Assets	27.14	5.36	8.68	13.45	14.28
Total Current Assets	556.05	554.61	525.02	499.22	311.07
Property, Plant & Equipment	8.52	9.07	6.27	8.91	13.61
Long-Term Investments	46.34	35.36	30.46	39.35	0.39
Goodwill	6.15	6.15	6.15	6.15	6.15
Other Intangible Assets	0.89	1.87	2.82	3.9	4.68
Long-Term Deferred Tax Assets	1.66	2.28	1.6	1.15	1.79
Other Long-Term Assets	3.14	0.25	0.1	1.6	1.6
Total Assets	622.75	609.6	572.42	560.27	339.29
Accounts Payable	20.91	10.01	7.21	1.27	3.03
Accrued Expenses	32.97	38.74	46.14	30.49	38.15
Current Portion of Long-Term Debt	-	2.5	-	2.16	47.74
Current Portion of Leases	1.48	1.3	0.86	5.07	5.48
Current Income Taxes Payable	11.96	12.07	10.26	12.37	7.68
Current Unearned Revenue	7.09	6.23	7.17	9.09	2.67
Other Current Liabilities	9.76	4.71	6.5	2.73	29.57
Total Current Liabilities	84.17	75.55	78.13	63.18	134.33
Long-Term Debt	2.58	-	2.66	12.97	-
Long-Term Leases	1.56	1.51	0.98	1.85	6.59
Long-Term Deferred Tax Liabilities	0.57	0.61	0.05	2.26	-
Total Liabilities	88.88	77.66	81.82	80.26	140.92
Common Stock	0.84	0.84	0.84	0.84	0.66
Additional Paid-In Capital	-	246	246	246	-
Retained Earnings	-	251.41	208.53	192.13	151.12
Treasury Stock	-23.98	-23.56	-23.56	-20.03	-0.07
Comprehensive Income & Other	560.55	60.41	60.48	61.39	46.67
Total Common Equity	537.42	535.1	492.29	480.34	198.37
Minority Interest	-3.54	-3.17	-1.69	-0.32	-
Shareholders' Equity	533.87	531.94	490.6	480.01	198.37
Total Liabilities & Equity	622.75	609.6	572.42	560.27	339.29
Total Debt	5.62	5.3	4.5	22.05	59.81
Net Cash (Debt)	430.18	429.25	397.21	327.78	100.65
Net Cash Growth	0.22%	8.06%	21.18%	225.65%	45.05%
Net Cash Per Share	0.39	0.39	0.36	0.29	0.11
Filing Date Shares Outstanding	1,110	1,125	1,125	1,135	1,135
Total Common Shares Outstanding	1,110	1,125	1,125	1,135	850
Working Capital	471.89	479.07	446.89	436.04	176.74
Book Value Per Share	0.48	0.48	0.44	0.42	0.23
Tangible Book Value	530.37	527.08	483.32	470.29	187.54
Tangible Book Value Per Share	0.48	0.47	0.43	0.41	0.22
Machinery	-	10.32	6.94	3.69	2.3
Leasehold Improvements	-	1.01	1.01	1.01	1.01

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