AAC Technologies Holdings Inc. (HKG:2018)

AAC Technologies Holdings 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	7,538	6,825	6,814	6,051	7,540
Short-Term Investments	-	-	341.27	-	-
Trading Asset Securities	-	2.87	-	-	-
Cash & Short-Term Investments	7,538	6,827	7,155	6,051	7,540
Cash Growth	10.41%	-4.58%	18.24%	-19.75%	36.80%
Accounts Receivable	7,742	5,372	4,287	4,503	3,525
Other Receivables	1,338	1,014	949.8	1,148	1,308
Receivables	9,084	6,391	5,245	5,663	4,846
Inventory	3,938	2,992	4,401	5,695	3,995
Other Current Assets	341.76	316.63	314.61	545.52	468.17
Total Current Assets	20,902	16,527	17,116	17,955	16,850
Property, Plant & Equipment	19,929	19,869	21,261	22,021	20,488
Long-Term Investments	1,051	873.35	656.66	902.77	352.01
Goodwill	2,093	275.37	275.37	220.35	164.35
Other Intangible Assets	1,706	321.15	347.18	255.65	297.29
Long-Term Deferred Tax Assets	414.11	204.24	228.4	211.05	95
Long-Term Deferred Charges	68.34	267.47	216.78	128.11	76.07
Other Long-Term Assets	536.56	573.47	241.98	328.4	588.93
Total Assets	46,700	38,911	40,343	42,022	38,911
Accounts Payable	7,016	4,093	3,266	4,297	3,729
Accrued Expenses	741.21	485.71	531.17	569.7	445.33
Short-Term Debt	1.53	-	-	-	-
Current Portion of Long-Term Debt	1,728	3,421	1,841	2,916	3,373
Current Portion of Leases	488.57	389.31	292.09	242.04	493.66
Current Income Taxes Payable	251.64	100.54	117.76	164.93	166.88
Current Unearned Revenue	134.2	138.8	168.44	163.59	97.75
Other Current Liabilities	4,042	1,500	2,838	1,314	1,074
Total Current Liabilities	14,403	10,129	9,055	9,668	9,380
Long-Term Debt	7,604	5,388	7,823	6,920	5,069
Long-Term Leases	634.45	380.89	485.1	452.44	317.07
Long-Term Unearned Revenue	480.59	508.81	640.37	700.25	603.96
Long-Term Deferred Tax Liabilities	370.38	47.11	42.85	40.74	48.89
Other Long-Term Liabilities	80.72	85.21	101.98	1,739	1,672
Total Liabilities	23,583	16,540	18,148	19,520	17,090
Common Stock	97.32	97.32	97.71	98.14	98.14
Retained Earnings	-	23,035	22,668	21,894	20,976
Treasury Stock	-	-481.42	-308.29	-211.21	-
Comprehensive Income & Other	22,657	-769.8	-801.57	29.42	84.56
Total Common Equity	22,754	21,881	21,656	21,811	21,159
Minority Interest	362.41	489.82	539.37	691.33	662.09
Shareholders' Equity	23,117	22,371	22,196	22,502	21,821
Total Liabilities & Equity	46,700	38,911	40,343	42,022	38,911
Total Debt	10,456	9,580	10,441	10,531	9,253
Net Cash (Debt)	-2,918	-2,752	-3,286	-4,479	-1,713
Net Cash Per Share	-2.48	-2.33	-2.74	-3.71	-1.42
Filing Date Shares Outstanding	1,196	1,199	1,201	1,209	1,209
Total Common Shares Outstanding	1,196	1,199	1,201	1,209	1,209
Working Capital	6,499	6,398	8,061	8,287	7,470
Book Value Per Share	19.02	18.26	18.03	18.05	17.51
Tangible Book Value	18,955	21,285	21,034	21,335	20,697
Tangible Book Value Per Share	15.84	17.76	17.51	17.65	17.13
Land	-	37.8	37.81	38.72	43.15
Buildings	-	3,304	3,212	2,911	2,793
Machinery	-	26,316	25,462	24,171	21,372
Construction In Progress	-	3,508	3,260	3,621	3,229
Leasehold Improvements	-	3,043	2,903	2,366	1,982

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