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

AInnovation Technology Group 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	1,333	1,345	1,643	1,553	1,043	605.63
Short-Term Investments	18.3	15.86	13.68	39	5.89	8.6
Trading Asset Securities	52	103.83	156.02	-	-	-
Cash & Short-Term Investments	1,403	1,464	1,812	1,592	1,048	614.23
Cash Growth	-24.04%	-19.20%	13.83%	51.87%	70.69%	593.96%
Accounts Receivable	424.03	671.55	571.94	365.21	191.87	120.74
Other Receivables	174.26	155.26	55.78	26.5	19.95	8.64
Receivables	606.26	826.81	627.71	391.7	211.83	129.37
Inventory	169.42	130.63	107.77	71.72	55.31	32.33
Restricted Cash	16.65	20.53	9.92	2.7	1.49	2.98
Other Current Assets	118.63	50.99	127.37	22.87	5.42	12.41
Total Current Assets	2,314	2,493	2,685	2,081	1,322	791.31
Property, Plant & Equipment	121.31	122.19	157.03	166.28	71.33	60.68
Long-Term Investments	9	9	0.34	-	0.11	0.12
Goodwill	317.74	327.39	194.55	-	-	-
Other Intangible Assets	294.56	327.03	206.62	5.67	0.6	0.81
Other Long-Term Assets	10.2	10.29	24.77	11.81	1.32	1.6
Total Assets	3,067	3,289	3,268	2,265	1,396	854.51
Accounts Payable	277.93	353.71	280.32	227.72	63.2	64.83
Accrued Expenses	127.83	152.76	158.54	83.87	62.5	34.74
Short-Term Debt	126.55	91.75	77.49	-	-	-
Current Portion of Leases	29.78	23.07	19.96	9.28	5.23	4.63
Current Income Taxes Payable	0.29	0.66	3.06	0.21	-	0.3
Current Unearned Revenue	89.87	121.78	105.49	43.65	38.54	22.22
Other Current Liabilities	123.67	121.74	78.46	-	23.23	2.17
Total Current Liabilities	775.93	865.47	723.31	364.73	192.7	128.89
Long-Term Debt	-	-	-	-	1,659	826.81
Long-Term Leases	55.01	56.67	70.15	78.29	9.46	6.6
Long-Term Unearned Revenue	4.98	6.64	15.52	26.58	48.46	55.39
Long-Term Deferred Tax Liabilities	38.04	40.68	27.32	-	-	-
Other Long-Term Liabilities	103.35	95.57	73.17	-	-	-
Total Liabilities	977.31	1,065	909.47	469.6	1,910	1,018
Common Stock	565.05	565.05	559.31	514.56	-	-
Additional Paid-In Capital	2,632	2,632	2,563	1,675	24.11	20.87
Retained Earnings	-2,044	-1,848	-1,266	-902.87	-675.89	-314.89
Treasury Stock	-266.64	-264.35	-258.82	-	-	-
Comprehensive Income & Other	991.3	949.29	671.88	498.49	133.87	122.1
Total Common Equity	1,878	2,033	2,269	1,785	-517.91	-171.92
Minority Interest	212.09	190.82	89.55	10.26	3.89	8.76
Shareholders' Equity	2,090	2,224	2,359	1,795	-514.03	-163.17
Total Liabilities & Equity	3,067	3,289	3,268	2,265	1,396	854.51
Total Debt	211.34	171.49	167.6	87.57	1,674	838.04
Net Cash (Debt)	1,192	1,293	1,645	1,505	-625.51	-223.81
Net Cash Growth	-27.59%	-21.40%	9.32%	-	-	-
Net Cash Per Share	2.14	2.32	2.99	3.38	-2.59	-1.00
Filing Date Shares Outstanding	549.3	549.79	545.98	514.56	250.7	223.38
Total Common Shares Outstanding	549.3	549.79	545.98	514.56	250.7	223.38
Working Capital	1,538	1,628	1,962	1,716	1,130	662.42
Book Value Per Share	3.42	3.70	4.16	3.47	-2.07	-0.77
Tangible Book Value	1,265	1,379	1,868	1,779	-518.52	-172.73
Tangible Book Value Per Share	2.30	2.51	3.42	3.46	-2.07	-0.77
Buildings	-	1.08	1.08	-	-	-
Machinery	-	37.55	41.74	21.34	14.81	6.44
Construction In Progress	-	-	-	14.75	4.82	4.95
Leasehold Improvements	-	115.49	117.89	91.6	62.16	46.71

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