Angelalign Technology Inc. (HKG: 6699)

Angelalign Technology 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	949.22	2,690	3,649	3,627	877.58	504.7
Trading Asset Securities	651.82	750.09	-	-	-	-
Cash & Short-Term Investments	3,462	3,440	3,649	3,627	877.58	504.7
Cash Growth	-2.04%	-5.75%	0.62%	313.29%	73.88%	133.64%
Accounts Receivable	141.54	114.39	62.42	35.47	70.4	65.49
Other Receivables	44.88	16.54	0.71	0.41	7.08	38.96
Receivables	209.08	130.93	76.44	35.88	77.48	104.45
Inventory	123.68	95.29	113.16	28.25	19.91	22.83
Prepaid Expenses	19.29	11.09	4.01	2.09	3.17	9.61
Other Current Assets	122	41.87	27.82	40.04	25.57	14
Total Current Assets	3,936	3,719	3,871	3,733	1,004	655.58
Property, Plant & Equipment	612.72	528.08	429.28	333.96	176.06	165.13
Long-Term Investments	306.76	270.95	135.68	14.63	13.85	13.68
Goodwill	53.08	58.56	2.96	0.03	0.03	0.03
Other Intangible Assets	87.72	101.08	13.24	8.28	6.16	9.3
Long-Term Accounts Receivable	2.43	3.1	-	-	-	-
Long-Term Deferred Tax Assets	53.53	37.74	19.1	14.04	9.57	7.38
Other Long-Term Assets	12.47	7.63	15.15	36.67	0.76	1.69
Total Assets	5,094	4,757	4,486	4,141	1,210	852.79
Accounts Payable	84.82	70.04	92.63	79.55	34.02	60.91
Accrued Expenses	274.88	257.13	214.68	185.02	173.43	118.84
Short-Term Debt	-	-	-	-	5.94	-
Current Portion of Long-Term Debt	319.94	11.08	-	-	-	1.88
Current Portion of Leases	29.64	17.58	13.35	14.74	8.63	9.52
Current Income Taxes Payable	18.18	24.62	40.62	12.31	22.27	14.5
Current Unearned Revenue	411.45	450.59	361.91	372.23	400.29	239.3
Other Current Liabilities	209.86	48.06	58.3	34.62	31.13	26.13
Total Current Liabilities	1,349	879.1	781.49	698.47	675.72	471.07
Long-Term Debt	4.09	6.27	-	-	-	4.42
Long-Term Leases	41.45	30.34	14.86	15.54	5.54	13.35
Long-Term Unearned Revenue	92.9	105.2	86.93	112.1	25.2	70.57
Long-Term Deferred Tax Liabilities	22.74	27.27	0.73	-	6	-
Other Long-Term Liabilities	295.8	300.86	-	-	-	-
Total Liabilities	1,806	1,349	884.01	826.11	712.47	559.41
Common Stock	0.11	0.11	0.11	0.11	0.1	-
Additional Paid-In Capital	2,632	2,803	2,942	3,118	486.57	-
Retained Earnings	477.02	557.74	504.26	290.48	104.25	57.56
Comprehensive Income & Other	122.74	-20.64	160.52	-89.44	-89.22	239.86
Total Common Equity	3,232	3,340	3,607	3,319	501.7	297.42
Minority Interest	56.56	67.31	-4.57	-4.34	-4.03	-4.04
Shareholders' Equity	3,289	3,408	3,602	3,315	497.67	293.38
Total Liabilities & Equity	5,094	4,757	4,486	4,141	1,210	852.79
Total Debt	395.12	65.28	28.2	30.29	20.11	29.16
Net Cash (Debt)	3,067	3,374	3,621	3,597	857.47	475.54
Net Cash Growth	-12.15%	-6.82%	0.68%	319.45%	80.32%	146.40%
Net Cash Per Share	18.18	20.00	21.45	22.54	5.90	3.44
Filing Date Shares Outstanding	169.22	169.1	168.76	168.33	165.81	117.62
Total Common Shares Outstanding	169.22	169.1	168.76	168.33	148.98	117.62
Working Capital	2,587	2,840	3,089	3,035	327.99	184.5
Book Value Per Share	19.10	19.75	21.37	19.72	3.37	2.53
Tangible Book Value	3,091	3,181	3,591	3,311	495.52	288.09
Tangible Book Value Per Share	18.27	18.81	21.28	19.67	3.33	2.45
Buildings	198.78	198.78	189.72	6.64	6.64	6.64
Machinery	298.16	278.64	201.56	139.78	83.33	76.07
Construction In Progress	75.82	48.98	2.91	122.43	23.97	0.94
Leasehold Improvements	86.86	62.19	63.16	47.08	39.66	36.88

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