AI X Tech Inc. (HKG:1490)

AI X Tech Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	228.33	329.11	209.1	369.88	278.22	328.68
Short-Term Investments	77.91	87.1	216.46	54.61	113.65	-
Trading Asset Securities	195.27	58.98	10.24	10.06	9.85	21.15
Cash & Short-Term Investments	501.52	475.2	435.8	434.55	401.72	349.83
Cash Growth	6.91%	9.04%	0.29%	8.17%	14.83%	118.01%
Accounts Receivable	66.74	65.02	88.97	98.78	98.77	121.85
Other Receivables	4.54	21.08	18.51	15.41	15.86	13.21
Receivables	71.28	86.1	107.48	114.19	114.63	135.06
Inventory	-	-	-	0.51	-	0.88
Other Current Assets	31.06	7.82	12.78	5.36	8.68	13.45
Total Current Assets	603.85	569.12	556.05	554.61	525.02	499.22
Property, Plant & Equipment	9.54	9.69	8.52	9.07	6.27	8.91
Long-Term Investments	8.2	32.76	46.34	35.36	30.46	39.35
Goodwill	6.15	6.15	6.15	6.15	6.15	6.15
Other Intangible Assets	0.14	0.15	0.89	1.87	2.82	3.9
Long-Term Deferred Tax Assets	1.77	3.83	1.66	2.28	1.6	1.15
Other Long-Term Assets	0.25	0.44	3.14	0.25	0.1	1.6
Total Assets	629.9	622.13	622.75	609.6	572.42	560.27

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20.58	20.64	20.91	10.01	7.21	1.27
Accrued Expenses	-	37.4	32.98	38.74	46.14	30.49
Current Portion of Long-Term Debt	2.58	2.58	-	2.5	-	2.16
Current Portion of Leases	0.65	0.69	1.48	1.3	0.86	5.07
Current Income Taxes Payable	10.04	11.8	11.96	12.07	10.26	12.37
Current Unearned Revenue	2.83	3.89	7.09	6.23	7.17	9.09
Other Current Liabilities	40.23	9.57	9.74	4.71	6.5	2.73
Total Current Liabilities	76.9	86.56	84.17	75.55	78.13	63.18
Long-Term Debt	-	-	2.58	-	2.66	12.97
Long-Term Leases	0.96	1.38	1.56	1.51	0.98	1.85
Long-Term Deferred Tax Liabilities	2.04	0.99	0.57	0.61	0.05	2.26
Other Long-Term Liabilities	0.57	0.76	-	-	-	-
Total Liabilities	80.47	89.7	88.88	77.66	81.82	80.26

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.84	0.84	0.84	0.84	0.84	0.84
Additional Paid-In Capital	-	246	246	246	246	246
Retained Earnings	-	250.65	254.1	251.41	208.53	192.13
Treasury Stock	-23.98	-23.98	-23.98	-23.56	-23.56	-20.03
Comprehensive Income & Other	572.92	60.46	60.45	60.41	60.48	61.39
Total Common Equity	549.78	533.97	537.42	535.1	492.29	480.34
Minority Interest	-0.36	-1.54	-3.54	-3.17	-1.69	-0.32
Shareholders' Equity	549.43	532.43	533.87	531.94	490.6	480.01
Total Liabilities & Equity	629.9	622.13	622.75	609.6	572.42	560.27

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.19	4.66	5.62	5.3	4.5	22.05
Net Cash (Debt)	497.33	470.54	430.18	429.25	397.21	327.78
Net Cash Growth	7.03%	9.38%	0.22%	8.06%	21.18%	225.65%
Net Cash Per Share	0.45	0.42	0.39	0.39	0.36	0.29
Filing Date Shares Outstanding	1,123	1,123	1,123	1,125	1,125	1,135
Total Common Shares Outstanding	1,123	1,123	1,123	1,125	1,125	1,135
Working Capital	526.95	482.56	471.89	479.07	446.89	436.04
Book Value Per Share	0.49	0.48	0.48	0.48	0.44	0.42
Tangible Book Value	543.49	527.68	530.37	527.08	483.32	470.29
Tangible Book Value Per Share	0.48	0.47	0.47	0.47	0.43	0.41
Machinery	-	15.43	11.17	10.32	6.94	3.69
Leasehold Improvements	-	1.01	1.01	1.01	1.01	1.01

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 1, 2026

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