AAC Technologies Holdings Inc. (HKG: 2018)

AAC Technologies Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,785	6,825	6,814	6,051	7,540	5,512
Short-Term Investments	21.38	-	341.27	-	-	-
Trading Asset Securities	31.55	2.87	-	-	-	-
Cash & Short-Term Investments	7,838	6,827	7,155	6,051	7,540	5,512
Cash Growth	9.99%	-4.58%	18.24%	-19.75%	36.80%	32.85%
Accounts Receivable	5,272	5,372	4,287	4,503	3,525	4,349
Other Receivables	1,142	1,014	949.8	1,148	1,308	936.75
Receivables	6,419	6,391	5,245	5,663	4,846	5,306
Inventory	3,868	2,992	4,401	5,695	3,995	3,664
Other Current Assets	381.87	316.63	314.61	545.52	468.17	325.3
Total Current Assets	18,506	16,527	17,116	17,955	16,850	14,808
Property, Plant & Equipment	20,007	19,869	21,261	22,021	20,488	17,983
Long-Term Investments	848.92	873.35	656.66	902.77	352.01	350.74
Goodwill	2,093	275.37	275.37	220.35	164.35	164.35
Other Intangible Assets	1,882	321.15	347.18	255.65	297.29	341.01
Long-Term Deferred Tax Assets	267.39	204.24	228.4	211.05	95	-
Long-Term Deferred Charges	69.56	267.47	216.78	128.11	76.07	92.88
Other Long-Term Assets	398.44	573.47	241.98	328.4	588.93	468.19
Total Assets	44,073	38,911	40,343	42,022	38,911	34,207
Accounts Payable	5,054	4,093	3,266	4,297	3,729	4,036
Accrued Expenses	570.11	485.71	531.17	569.7	445.33	547.06
Current Portion of Long-Term Debt	3,528	3,421	1,841	2,916	3,373	1,876
Current Portion of Leases	434.22	389.31	292.09	242.04	493.66	96.74
Current Income Taxes Payable	144.68	100.54	117.76	164.93	166.88	178.17
Current Unearned Revenue	138.8	138.8	168.44	163.59	97.75	10.27
Other Current Liabilities	1,800	1,500	2,838	1,314	1,074	966.11
Total Current Liabilities	11,671	10,129	9,055	9,668	9,380	7,711
Long-Term Debt	6,915	5,388	7,823	6,920	5,069	6,551
Long-Term Leases	642.96	380.89	485.1	452.44	317.07	310.33
Long-Term Unearned Revenue	463.07	508.81	640.37	700.25	603.96	208.94
Long-Term Deferred Tax Liabilities	373.44	47.11	42.85	40.74	48.89	65.39
Other Long-Term Liabilities	1,321	85.21	101.98	1,739	1,672	-
Total Liabilities	21,395	16,540	18,148	19,520	17,090	14,846
Common Stock	97.32	97.32	97.71	98.14	98.14	98.14
Retained Earnings	-	23,035	22,668	21,894	20,976	19,085
Treasury Stock	-	-481.42	-308.29	-211.21	-	-
Comprensive Income & Other	22,142	-769.8	-801.57	29.42	84.56	168.26
Total Common Equity	22,239	21,881	21,656	21,811	21,159	19,351
Minority Interest	438.04	489.82	539.37	691.33	662.09	9.8
Shareholders' Equity	22,677	22,371	22,196	22,502	21,821	19,361
Total Liabilities & Equity	44,073	38,911	40,343	42,022	38,911	34,207
Total Debt	11,520	9,580	10,441	10,531	9,253	8,834
Net Cash (Debt)	-3,682	-2,752	-3,286	-4,479	-1,713	-3,322
Net Cash Per Share	-3.13	-2.33	-2.74	-3.71	-1.42	-2.75
Filing Date Shares Outstanding	1,199	1,199	1,201	1,209	1,209	1,209
Total Common Shares Outstanding	1,199	1,199	1,201	1,209	1,209	1,209
Working Capital	6,835	6,398	8,061	8,287	7,470	7,097
Book Value Per Share	18.56	18.26	18.03	18.05	17.51	16.01
Tangible Book Value	18,263	21,285	21,034	21,335	20,697	18,846
Tangible Book Value Per Share	15.24	17.76	17.51	17.65	17.13	15.59
Land	-	37.8	37.81	38.72	43.15	40.81
Buildings	-	3,304	3,212	2,911	2,793	2,698
Machinery	-	26,316	25,462	24,171	21,372	19,341
Construction In Progress	-	3,508	3,260	3,621	3,229	2,006
Leasehold Improvements	-	3,043	2,903	2,366	1,982	1,603

Source: S&P Capital IQ. Standard template. Financial Sources.