AAC Technologies Holdings Inc. (HKG:2018)
Hong Kong · Delayed Price · Currency is HKD 42.96
+0.64 (1.51%)
Sep 4, 2026, 4:08 PM HKT
AAC Technologies Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 5,406 | 8,612 | 7,538 | 6,825 | 6,814 | 6,051 |
Short-Term Investments | 1,667 | - | - | - | 341.27 | - |
Trading Asset Securities | 5.71 | 5.55 | 2.66 | 2.87 | - | - |
Cash & Short-Term Investments | 7,078 | 8,618 | 7,541 | 6,827 | 7,155 | 6,051 |
Cash Growth | -8.81% | 14.28% | 10.45% | -4.58% | 18.24% | -19.75% |
Accounts Receivable | 5,424 | 6,822 | 7,742 | 5,372 | 4,287 | 4,503 |
Other Receivables | 1,682 | 1,670 | 1,338 | 1,014 | 949.8 | 1,148 |
Receivables | 7,106 | 8,496 | 9,084 | 6,391 | 5,245 | 5,663 |
Inventory | 4,950 | 4,532 | 3,938 | 2,992 | 4,401 | 5,695 |
Other Current Assets | 529.37 | 556.96 | 339.1 | 316.63 | 314.61 | 545.52 |
Total Current Assets | 19,663 | 22,202 | 20,902 | 16,527 | 17,116 | 17,955 |
Property, Plant & Equipment | 19,913 | 20,532 | 19,929 | 19,869 | 21,261 | 22,021 |
Long-Term Investments | 1,248 | 1,299 | 1,051 | 873.35 | 656.66 | 902.77 |
Goodwill | 2,717 | 2,283 | 2,093 | 275.37 | 275.37 | 220.35 |
Other Intangible Assets | 2,373 | 1,455 | 1,443 | 321.15 | 347.18 | 255.65 |
Long-Term Deferred Tax Assets | 521.32 | 431.84 | 414.11 | 204.24 | 228.4 | 211.05 |
Long-Term Deferred Charges | 53.29 | 240.49 | 331.32 | 267.47 | 216.78 | 128.11 |
Other Long-Term Assets | 902.16 | 534.93 | 536.56 | 573.47 | 241.98 | 328.4 |
Total Assets | 47,390 | 48,978 | 46,700 | 38,911 | 40,343 | 42,022 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 8,094 | 8,773 | 7,016 | 4,093 | 3,266 | 4,297 |
Accrued Expenses | 650.33 | 770.33 | 741.21 | 485.71 | 531.17 | 569.7 |
Short-Term Debt | - | - | 1.53 | - | - | - |
Current Portion of Long-Term Debt | 1,929 | 2,000 | 1,728 | 3,421 | 1,841 | 2,916 |
Current Portion of Leases | 373.42 | 514.1 | 488.57 | 389.31 | 292.09 | 242.04 |
Current Income Taxes Payable | 151.17 | 173.2 | 251.64 | 100.54 | 117.76 | 164.93 |
Current Unearned Revenue | 185.44 | 151.82 | 134.2 | 138.8 | 168.44 | 163.59 |
Other Current Liabilities | 2,331 | 2,471 | 4,042 | 1,500 | 2,838 | 1,314 |
Total Current Liabilities | 13,714 | 14,854 | 14,403 | 10,129 | 9,055 | 9,668 |
Long-Term Debt | 7,385 | 7,617 | 7,604 | 5,388 | 7,823 | 6,920 |
Long-Term Leases | 674.32 | 699.38 | 634.45 | 380.89 | 485.1 | 452.44 |
Long-Term Unearned Revenue | 402.62 | 465.19 | 480.59 | 508.81 | 640.37 | 700.25 |
Pension & Post-Retirement Benefits | 6.76 | 7.54 | 10.18 | - | - | - |
Long-Term Deferred Tax Liabilities | 487.65 | 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 | 22,670 | 24,035 | 23,583 | 16,540 | 18,148 | 19,520 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 97.32 | 97.32 | 97.32 | 97.32 | 97.71 | 98.14 |
Retained Earnings | - | 25,860 | 24,027 | 23,035 | 22,668 | 21,894 |
Treasury Stock | - | -1,500 | -543.78 | -481.42 | -308.29 | -211.21 |
Comprehensive Income & Other | 24,000 | -101.06 | -825.6 | -769.8 | -801.57 | 29.42 |
Total Common Equity | 24,097 | 24,357 | 22,754 | 21,881 | 21,656 | 21,811 |
Minority Interest | 622.38 | 586.54 | 362.41 | 489.82 | 539.37 | 691.33 |
Shareholders' Equity | 24,719 | 24,943 | 23,117 | 22,371 | 22,196 | 22,502 |
Total Liabilities & Equity | 47,390 | 48,978 | 46,700 | 38,911 | 40,343 | 42,022 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 10,362 | 10,830 | 10,456 | 9,580 | 10,441 | 10,531 |
Net Cash (Debt) | -3,284 | -2,212 | -2,915 | -2,752 | -3,286 | -4,479 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.86 | -1.92 | -2.48 | -2.33 | -2.74 | -3.71 |
Filing Date Shares Outstanding | 1,160 | 1,168 | 1,196 | 1,199 | 1,201 | 1,209 |
Total Common Shares Outstanding | 1,160 | 1,168 | 1,196 | 1,199 | 1,201 | 1,209 |
Working Capital | 5,949 | 7,349 | 6,499 | 6,398 | 8,061 | 8,287 |
Book Value Per Share | 20.78 | 20.85 | 19.02 | 18.26 | 18.03 | 18.05 |
Tangible Book Value | 19,007 | 20,620 | 19,218 | 21,285 | 21,034 | 21,335 |
Tangible Book Value Per Share | 16.39 | 17.65 | 16.06 | 17.76 | 17.51 | 17.65 |
Land | - | 40.23 | 40 | 37.8 | 37.81 | 38.72 |
Buildings | - | 3,571 | 3,290 | 3,304 | 3,212 | 2,911 |
Machinery | - | 29,857 | 27,685 | 26,316 | 25,462 | 24,171 |
Construction In Progress | - | 4,261 | 4,154 | 3,508 | 3,260 | 3,621 |
Leasehold Improvements | - | 3,276 | 3,152 | 3,043 | 2,903 | 2,366 |