AAC Technologies Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8,612	7,538	6,825	6,814	6,051
Short-Term Investments	-	-	-	341.27	-
Trading Asset Securities	-	2.66	2.87	-	-
Cash & Short-Term Investments	8,612	7,541	6,827	7,155	6,051
Cash Growth	14.21%	10.45%	-4.58%	18.24%	-19.75%
Accounts Receivable	6,822	7,742	5,372	4,287	4,503
Other Receivables	1,670	1,338	1,014	949.8	1,148
Receivables	8,496	9,084	6,391	5,245	5,663
Inventory	4,532	3,938	2,992	4,401	5,695
Other Current Assets	562.51	339.1	316.63	314.61	545.52
Total Current Assets	22,202	20,902	16,527	17,116	17,955
Property, Plant & Equipment	20,532	19,929	19,869	21,261	22,021
Long-Term Investments	1,299	1,051	873.35	656.66	902.77
Goodwill	2,283	2,093	275.37	275.37	220.35
Other Intangible Assets	1,639	1,443	321.15	347.18	255.65
Long-Term Deferred Tax Assets	431.84	414.11	204.24	228.4	211.05
Long-Term Deferred Charges	55.95	331.32	267.47	216.78	128.11
Other Long-Term Assets	534.93	536.56	573.47	241.98	328.4
Total Assets	48,978	46,700	38,911	40,343	42,022
Accounts Payable	8,773	7,016	4,093	3,266	4,297
Accrued Expenses	770.33	741.21	485.71	531.17	569.7
Short-Term Debt	-	1.53	-	-	-
Current Portion of Long-Term Debt	2,000	1,728	3,421	1,841	2,916
Current Portion of Leases	514.1	488.57	389.31	292.09	242.04
Current Income Taxes Payable	173.2	251.64	100.54	117.76	164.93
Current Unearned Revenue	151.82	134.2	138.8	168.44	163.59
Other Current Liabilities	2,471	4,042	1,500	2,838	1,314
Total Current Liabilities	14,854	14,403	10,129	9,055	9,668
Long-Term Debt	7,617	7,604	5,388	7,823	6,920
Long-Term Leases	699.38	634.45	380.89	485.1	452.44
Long-Term Unearned Revenue	465.19	480.59	508.81	640.37	700.25
Pension & Post-Retirement Benefits	7.54	10.18	-	-	-
Long-Term Deferred Tax Liabilities	391.29	370.38	47.11	42.85	40.74
Other Long-Term Liabilities	1.3	80.72	85.21	101.98	1,739
Total Liabilities	24,035	23,583	16,540	18,148	19,520
Common Stock	97.32	97.32	97.32	97.71	98.14
Retained Earnings	-	24,027	23,035	22,668	21,894
Treasury Stock	-	-543.78	-481.42	-308.29	-211.21
Comprehensive Income & Other	24,260	-825.6	-769.8	-801.57	29.42
Total Common Equity	24,357	22,754	21,881	21,656	21,811
Minority Interest	586.54	362.41	489.82	539.37	691.33
Shareholders' Equity	24,943	23,117	22,371	22,196	22,502
Total Liabilities & Equity	48,978	46,700	38,911	40,343	42,022
Total Debt	10,830	10,456	9,580	10,441	10,531
Net Cash (Debt)	-2,218	-2,915	-2,752	-3,286	-4,479
Net Cash Per Share	-1.92	-2.48	-2.33	-2.74	-3.71
Filing Date Shares Outstanding	1,168	1,196	1,199	1,201	1,209
Total Common Shares Outstanding	1,168	1,196	1,199	1,201	1,209
Working Capital	7,349	6,499	6,398	8,061	8,287
Book Value Per Share	20.85	19.02	18.26	18.03	18.05
Tangible Book Value	20,435	19,218	21,285	21,034	21,335
Tangible Book Value Per Share	17.49	16.06	17.76	17.51	17.65
Land	-	40	37.8	37.81	38.72
Buildings	-	3,290	3,304	3,212	2,911
Machinery	-	27,685	26,316	25,462	24,171
Construction In Progress	-	4,154	3,508	3,260	3,621
Leasehold Improvements	-	3,152	3,043	2,903	2,366

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