AIMA Technology Group CO., LTD (SHA: 603529)

AIMA Technology Group CO., LTD 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	3,338	6,667	6,633	2,846	1,249	2,541
Short-Term Investments	-	-	-	-	875.05	-
Trading Asset Securities	2,757	176.04	142.67	1,266	458.44	1,104
Cash & Short-Term Investments	6,094	6,843	6,776	4,112	2,583	3,646
Cash Growth	-33.22%	0.99%	64.78%	59.22%	-29.16%	55.97%
Accounts Receivable	486.43	366.73	298.7	256.93	381.71	165.42
Other Receivables	23.63	15.69	28.05	150.07	85.52	12.31
Receivables	510.06	382.42	326.75	407	467.23	177.74
Inventory	615.75	575.34	810.51	795.69	494.75	543.43
Other Current Assets	1,899	1,785	3,619	192.35	140.85	204.35
Total Current Assets	9,119	9,586	11,533	5,507	3,685	4,571
Property, Plant & Equipment	4,287	3,210	2,161	2,119	1,815	1,850
Long-Term Investments	6,298	771.37	422.99	5,025	3,306	22.57
Other Intangible Assets	884.2	715.93	457.99	332.07	316.22	342
Long-Term Deferred Tax Assets	207.07	167.94	84.02	88.84	56.37	56.57
Long-Term Deferred Charges	33.62	39.33	43.9	29.39	11.8	6.93
Other Long-Term Assets	589.88	5,402	3,769	295.26	367.21	983.59
Total Assets	21,419	19,893	18,471	13,397	9,558	7,833
Accounts Payable	8,462	8,492	9,389	7,058	5,937	4,879
Accrued Expenses	306.06	262.65	251.91	185.06	93.55	294.56
Short-Term Debt	-	-	511.25	-	-	-
Current Portion of Long-Term Debt	3.33	5	-	-	-	-
Current Portion of Leases	39.06	12.57	5.68	5.92	-	-
Current Income Taxes Payable	83.55	124.82	134.65	47.39	19.96	11.62
Current Unearned Revenue	700.33	625.23	638.43	483.54	318.47	22
Other Current Liabilities	1,243	600.05	539.97	470.91	467.63	497.31
Total Current Liabilities	10,838	10,122	11,471	8,251	6,837	5,704
Long-Term Debt	1,695	1,645	-	-	-	-
Long-Term Leases	51.25	43.48	53.52	46.59	-	-
Long-Term Unearned Revenue	394.02	292.43	198.07	118.88	73.78	83.82
Long-Term Deferred Tax Liabilities	12.94	10.36	14.38	0.43	0.01	0.01
Total Liabilities	12,992	12,113	11,737	8,417	6,911	5,788
Common Stock	861.94	861.93	574.7	403.66	338.66	338.66
Additional Paid-In Capital	1,629	1,763	1,978	1,936	319.62	322.22
Retained Earnings	5,633	5,136	4,304	2,635	1,971	1,373
Treasury Stock	-223.32	-481.51	-134.95	-	-	-
Comprensive Income & Other	432.22	432.65	-	-	-	-
Total Common Equity	8,333	7,712	6,721	4,975	2,630	2,034
Minority Interest	94.55	68.03	13.15	4.94	18.08	10.97
Shareholders' Equity	8,428	7,780	6,734	4,980	2,648	2,045
Total Liabilities & Equity	21,419	19,893	18,471	13,397	9,558	7,833
Total Debt	1,789	1,706	570.45	52.51	-	-
Net Cash (Debt)	4,305	5,138	6,206	4,060	2,583	3,646
Net Cash Growth	-42.38%	-17.21%	52.86%	57.19%	-29.16%	55.97%
Net Cash Per Share	4.80	5.79	7.31	5.21	3.64	5.13
Filing Date Shares Outstanding	861.71	847.79	862.05	861.92	711.19	711.21
Total Common Shares Outstanding	861.71	847.79	862.05	847.69	711.19	711.21
Working Capital	-1,719	-535.78	61.61	-2,744	-3,151	-1,133
Book Value Per Share	9.67	9.10	7.80	5.87	3.70	2.86
Tangible Book Value	7,449	6,996	6,263	4,643	2,314	1,692
Tangible Book Value Per Share	8.64	8.25	7.27	5.48	3.25	2.38
Buildings	2,013	1,961	1,952	1,908	1,768	1,147
Machinery	1,521	1,451	1,073	873.35	650.44	525.84
Construction In Progress	2,069	992.21	86.01	114.13	48	709.65

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