AIMA Technology Group CO., LTD (SHA:603529)
China
· Delayed Price · Currency is CNY 41.60
-0.46 (-1.09%)
May 9, 2025, 2:45 PM CST
SHA:603529 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3,018 | 2,914 | 6,667 | 6,633 | 2,846 | 1,249 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 875.05 | Upgrade
|
| Trading Asset Securities | 4,469 | 3,670 | 176.04 | 142.67 | 1,266 | 458.44 | Upgrade
|
| Cash & Short-Term Investments | 7,487 | 6,584 | 6,843 | 6,776 | 4,112 | 2,583 | Upgrade
|
| Cash Growth | 6.12% | -3.79% | 0.99% | 64.78% | 59.22% | -29.16% | Upgrade
|
| Accounts Receivable | 610.14 | 409.6 | 366.73 | 298.7 | 256.93 | 381.71 | Upgrade
|
| Other Receivables | 26.6 | 27.67 | 15.69 | 28.05 | 150.07 | 85.52 | Upgrade
|
| Receivables | 636.74 | 437.27 | 382.42 | 326.75 | 407 | 467.23 | Upgrade
|
| Inventory | 719.18 | 810.75 | 575.34 | 810.51 | 795.69 | 494.75 | Upgrade
|
| Other Current Assets | 3,185 | 2,401 | 1,785 | 3,619 | 192.35 | 140.85 | Upgrade
|
| Total Current Assets | 12,028 | 10,233 | 9,586 | 11,533 | 5,507 | 3,685 | Upgrade
|
| Property, Plant & Equipment | 6,102 | 5,765 | 3,210 | 2,161 | 2,119 | 1,815 | Upgrade
|
| Long-Term Investments | 167.47 | 1,104 | 771.37 | 422.99 | 5,025 | 3,306 | Upgrade
|
| Goodwill | 14.35 | 14.35 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 1,105 | 1,119 | 715.93 | 457.99 | 332.07 | 316.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 254 | 257.68 | 167.94 | 84.02 | 88.84 | 56.37 | Upgrade
|
| Long-Term Deferred Charges | 37.26 | 40.64 | 39.33 | 43.9 | 29.39 | 11.8 | Upgrade
|
| Other Long-Term Assets | 4,551 | 4,785 | 5,402 | 3,769 | 295.26 | 367.21 | Upgrade
|
| Total Assets | 24,260 | 23,319 | 19,893 | 18,471 | 13,397 | 9,558 | Upgrade
|
| Accounts Payable | 9,889 | 9,365 | 8,492 | 9,389 | 7,058 | 5,937 | Upgrade
|
| Accrued Expenses | 200.52 | 383.22 | 262.65 | 251.91 | 185.06 | 93.55 | Upgrade
|
| Short-Term Debt | 64.32 | 74.21 | - | 511.25 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 4.77 | 8.33 | 5 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 22.42 | 12.57 | 5.68 | 5.92 | - | Upgrade
|
| Current Income Taxes Payable | 242.61 | 105.89 | 124.82 | 134.65 | 47.39 | 19.96 | Upgrade
|
| Current Unearned Revenue | 731.07 | 915.62 | 625.23 | 638.43 | 483.54 | 318.47 | Upgrade
|
| Other Current Liabilities | 1,094 | 1,058 | 600.05 | 539.97 | 470.91 | 467.63 | Upgrade
|
| Total Current Liabilities | 12,227 | 11,933 | 10,122 | 11,471 | 8,251 | 6,837 | Upgrade
|
| Long-Term Debt | 1,772 | 1,747 | 1,645 | - | - | - | Upgrade
|
| Long-Term Leases | 33.86 | 16.95 | 43.48 | 53.52 | 46.59 | - | Upgrade
|
| Long-Term Unearned Revenue | 445.1 | 461.05 | 292.43 | 198.07 | 118.88 | 73.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 24.45 | 21.1 | 10.36 | 14.38 | 0.43 | 0.01 | Upgrade
|
| Total Liabilities | 14,503 | 14,179 | 12,113 | 11,737 | 8,417 | 6,911 | Upgrade
|
| Common Stock | 861.72 | 861.72 | 861.93 | 574.7 | 403.66 | 338.66 | Upgrade
|
| Additional Paid-In Capital | 1,583 | 1,578 | 1,763 | 1,978 | 1,936 | 319.62 | Upgrade
|
| Retained Earnings | 6,983 | 6,378 | 5,136 | 4,304 | 2,635 | 1,971 | Upgrade
|
| Treasury Stock | -220.54 | -220.54 | -481.51 | -134.95 | - | - | Upgrade
|
| Comprehensive Income & Other | 432.19 | 432.82 | 432.65 | - | - | - | Upgrade
|
| Total Common Equity | 9,639 | 9,030 | 7,712 | 6,721 | 4,975 | 2,630 | Upgrade
|
| Minority Interest | 117.84 | 110.02 | 68.03 | 13.15 | 4.94 | 18.08 | Upgrade
|
| Shareholders' Equity | 9,757 | 9,140 | 7,780 | 6,734 | 4,980 | 2,648 | Upgrade
|
| Total Liabilities & Equity | 24,260 | 23,319 | 19,893 | 18,471 | 13,397 | 9,558 | Upgrade
|
| Total Debt | 1,875 | 1,869 | 1,706 | 570.45 | 52.51 | - | Upgrade
|
| Net Cash (Debt) | 5,612 | 4,716 | 5,138 | 6,206 | 4,060 | 2,583 | Upgrade
|
| Net Cash Growth | 5.30% | -8.22% | -17.21% | 52.86% | 57.19% | -29.16% | Upgrade
|
| Net Cash Per Share | 6.41 | 5.36 | 5.79 | 7.31 | 5.21 | 3.64 | Upgrade
|
| Filing Date Shares Outstanding | 860.97 | 860.97 | 847.79 | 862.05 | 861.92 | 711.19 | Upgrade
|
| Total Common Shares Outstanding | 860.97 | 860.97 | 847.79 | 862.05 | 847.69 | 711.19 | Upgrade
|
| Working Capital | -198.74 | -1,700 | -535.78 | 61.61 | -2,744 | -3,151 | Upgrade
|
| Book Value Per Share | 11.20 | 10.49 | 9.10 | 7.80 | 5.87 | 3.70 | Upgrade
|
| Tangible Book Value | 8,520 | 7,896 | 6,996 | 6,263 | 4,643 | 2,314 | Upgrade
|
| Tangible Book Value Per Share | 9.90 | 9.17 | 8.25 | 7.27 | 5.48 | 3.25 | Upgrade
|
| Buildings | - | 3,324 | 1,961 | 1,952 | 1,908 | 1,768 | Upgrade
|
| Machinery | - | 1,898 | 1,451 | 1,073 | 873.35 | 650.44 | Upgrade
|
| Construction In Progress | - | 2,048 | 992.21 | 86.01 | 114.13 | 48 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.