AInnovation Technology Group Co., Ltd (HKG:2121)

HKG:2121 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	997.05	1,205	1,345	1,643	1,553	1,043
Short-Term Investments	24.44	21.67	15.86	13.68	39	5.89
Trading Asset Securities	32.24	2.44	103.83	156.02	-	-
Cash & Short-Term Investments	1,054	1,229	1,464	1,812	1,592	1,048
Cash Growth	-24.91%	-16.07%	-19.20%	13.83%	51.87%	70.69%
Accounts Receivable	462.74	477.91	671.55	571.94	365.21	191.87
Other Receivables	197.4	198.05	155.26	55.78	26.5	19.95
Receivables	660.14	675.97	826.81	627.71	391.7	211.83
Inventory	260.97	156.69	130.63	107.77	71.72	55.31
Restricted Cash	19.25	6.58	20.53	9.92	2.7	1.49
Other Current Assets	140.88	67.17	50.99	127.37	22.87	5.42
Total Current Assets	2,135	2,135	2,493	2,685	2,081	1,322
Property, Plant & Equipment	65.87	78.6	122.19	157.03	166.28	71.33
Long-Term Investments	25.75	9	9	0.34	-	0.11
Goodwill	175.21	175.21	327.39	194.55	-	-
Other Intangible Assets	191.07	207.02	327.03	206.62	5.67	0.6
Long-Term Deferred Tax Assets	5.61	5.9	-	-	-	-
Other Long-Term Assets	11.83	12.01	10.29	24.77	11.81	1.32
Total Assets	2,610	2,623	3,289	3,268	2,265	1,396
Accounts Payable	388.01	289.7	353.71	280.32	227.72	63.2
Accrued Expenses	-	170.11	152.76	158.54	83.87	62.5
Short-Term Debt	113.2	145.31	91.75	77.49	-	-
Current Portion of Leases	16.52	19.92	23.07	19.96	9.28	5.23
Current Income Taxes Payable	2.62	3.27	0.66	3.06	0.21	-
Current Unearned Revenue	139.36	109.24	121.78	105.49	43.65	38.54
Other Current Liabilities	227.46	82.46	121.74	78.46	-	23.23
Total Current Liabilities	887.17	820.01	865.47	723.31	364.73	192.7
Long-Term Debt	-	-	-	-	-	1,659
Long-Term Leases	27.74	33.41	56.67	70.15	78.29	9.46
Long-Term Unearned Revenue	9.55	3.74	6.64	15.52	26.58	48.46
Long-Term Deferred Tax Liabilities	24.8	27.55	40.68	27.32	-	-
Other Long-Term Liabilities	28.05	26.21	95.57	73.17	-	-
Total Liabilities	977.31	910.9	1,065	909.47	469.6	1,910
Common Stock	563.55	565.05	565.05	559.31	514.56	-
Additional Paid-In Capital	2,626	2,632	2,632	2,563	1,675	24.11
Retained Earnings	-2,498	-2,442	-1,848	-1,266	-902.87	-675.89
Treasury Stock	-367.91	-313.71	-264.35	-258.82	-	-
Comprehensive Income & Other	1,140	1,103	949.29	671.88	498.49	133.87
Total Common Equity	1,463	1,544	2,033	2,269	1,785	-517.91
Minority Interest	169.59	168.33	190.82	89.55	10.26	3.89
Shareholders' Equity	1,633	1,712	2,224	2,359	1,795	-514.03
Total Liabilities & Equity	2,610	2,623	3,289	3,268	2,265	1,396
Total Debt	157.45	198.63	171.49	167.6	87.57	1,674
Net Cash (Debt)	896.27	1,030	1,293	1,645	1,505	-625.51
Net Cash Growth	-24.80%	-20.30%	-21.40%	9.32%	-	-
Net Cash Per Share	1.66	1.89	2.32	2.99	3.38	-2.59
Filing Date Shares Outstanding	535.57	543.4	549.79	545.98	514.56	250.7
Total Common Shares Outstanding	535.57	543.4	549.79	545.98	514.56	250.7
Working Capital	1,248	1,315	1,628	1,962	1,716	1,130
Book Value Per Share	2.73	2.84	3.70	4.16	3.47	-2.07
Tangible Book Value	1,097	1,162	1,379	1,868	1,779	-518.52
Tangible Book Value Per Share	2.05	2.14	2.51	3.42	3.46	-2.07
Buildings	-	1.08	1.08	1.08	-	-
Machinery	-	40.47	37.55	41.74	21.34	14.81
Construction In Progress	-	-	-	-	14.75	4.82
Leasehold Improvements	-	106.03	115.49	117.89	91.6	62.16

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