AIMA Technology Group CO., LTD (SHA: 603529)
31.46
-0.87 (-2.69%)
Sep 6, 2024, 3:00 PM CST
AIMA Technology Group CO., LTD Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 3,338 | 6,667 | 6,633 | 2,846 | 1,249 | 2,541 | Upgrade
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Short-Term Investments | - | - | - | - | 875.05 | - | Upgrade
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Trading Asset Securities | 2,757 | 176.04 | 142.67 | 1,266 | 458.44 | 1,104 | Upgrade
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Cash & Short-Term Investments | 6,094 | 6,843 | 6,776 | 4,112 | 2,583 | 3,646 | Upgrade
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Cash Growth | -33.22% | 0.99% | 64.78% | 59.22% | -29.16% | 55.97% | Upgrade
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Accounts Receivable | 486.43 | 366.73 | 298.7 | 256.93 | 381.71 | 165.42 | Upgrade
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Other Receivables | 23.63 | 15.69 | 28.05 | 150.07 | 85.52 | 12.31 | Upgrade
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Receivables | 510.06 | 382.42 | 326.75 | 407 | 467.23 | 177.74 | Upgrade
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Inventory | 615.75 | 575.34 | 810.51 | 795.69 | 494.75 | 543.43 | Upgrade
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Other Current Assets | 1,899 | 1,785 | 3,619 | 192.35 | 140.85 | 204.35 | Upgrade
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Total Current Assets | 9,119 | 9,586 | 11,533 | 5,507 | 3,685 | 4,571 | Upgrade
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Property, Plant & Equipment | 4,287 | 3,210 | 2,161 | 2,119 | 1,815 | 1,850 | Upgrade
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Long-Term Investments | 6,298 | 771.37 | 422.99 | 5,025 | 3,306 | 22.57 | Upgrade
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Other Intangible Assets | 884.2 | 715.93 | 457.99 | 332.07 | 316.22 | 342 | Upgrade
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Long-Term Deferred Tax Assets | 207.07 | 167.94 | 84.02 | 88.84 | 56.37 | 56.57 | Upgrade
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Long-Term Deferred Charges | 33.62 | 39.33 | 43.9 | 29.39 | 11.8 | 6.93 | Upgrade
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Other Long-Term Assets | 589.88 | 5,402 | 3,769 | 295.26 | 367.21 | 983.59 | Upgrade
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Total Assets | 21,419 | 19,893 | 18,471 | 13,397 | 9,558 | 7,833 | Upgrade
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Accounts Payable | 8,462 | 8,492 | 9,389 | 7,058 | 5,937 | 4,879 | Upgrade
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Accrued Expenses | 306.06 | 262.65 | 251.91 | 185.06 | 93.55 | 294.56 | Upgrade
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Short-Term Debt | - | - | 511.25 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 3.33 | 5 | - | - | - | - | Upgrade
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Current Portion of Leases | 39.06 | 12.57 | 5.68 | 5.92 | - | - | Upgrade
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Current Income Taxes Payable | 83.55 | 124.82 | 134.65 | 47.39 | 19.96 | 11.62 | Upgrade
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Current Unearned Revenue | 700.33 | 625.23 | 638.43 | 483.54 | 318.47 | 22 | Upgrade
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Other Current Liabilities | 1,243 | 600.05 | 539.97 | 470.91 | 467.63 | 497.31 | Upgrade
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Total Current Liabilities | 10,838 | 10,122 | 11,471 | 8,251 | 6,837 | 5,704 | Upgrade
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Long-Term Debt | 1,695 | 1,645 | - | - | - | - | Upgrade
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Long-Term Leases | 51.25 | 43.48 | 53.52 | 46.59 | - | - | Upgrade
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Long-Term Unearned Revenue | 394.02 | 292.43 | 198.07 | 118.88 | 73.78 | 83.82 | Upgrade
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Long-Term Deferred Tax Liabilities | 12.94 | 10.36 | 14.38 | 0.43 | 0.01 | 0.01 | Upgrade
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Total Liabilities | 12,992 | 12,113 | 11,737 | 8,417 | 6,911 | 5,788 | Upgrade
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Common Stock | 861.94 | 861.93 | 574.7 | 403.66 | 338.66 | 338.66 | Upgrade
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Additional Paid-In Capital | 1,629 | 1,763 | 1,978 | 1,936 | 319.62 | 322.22 | Upgrade
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Retained Earnings | 5,633 | 5,136 | 4,304 | 2,635 | 1,971 | 1,373 | Upgrade
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Treasury Stock | -223.32 | -481.51 | -134.95 | - | - | - | Upgrade
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Comprensive Income & Other | 432.22 | 432.65 | - | - | - | - | Upgrade
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Total Common Equity | 8,333 | 7,712 | 6,721 | 4,975 | 2,630 | 2,034 | Upgrade
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Minority Interest | 94.55 | 68.03 | 13.15 | 4.94 | 18.08 | 10.97 | Upgrade
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Shareholders' Equity | 8,428 | 7,780 | 6,734 | 4,980 | 2,648 | 2,045 | Upgrade
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Total Liabilities & Equity | 21,419 | 19,893 | 18,471 | 13,397 | 9,558 | 7,833 | Upgrade
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Total Debt | 1,789 | 1,706 | 570.45 | 52.51 | - | - | Upgrade
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Net Cash (Debt) | 4,305 | 5,138 | 6,206 | 4,060 | 2,583 | 3,646 | Upgrade
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Net Cash Growth | -42.38% | -17.21% | 52.86% | 57.19% | -29.16% | 55.97% | Upgrade
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Net Cash Per Share | 4.80 | 5.79 | 7.31 | 5.21 | 3.64 | 5.13 | Upgrade
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Filing Date Shares Outstanding | 861.71 | 847.79 | 862.05 | 861.92 | 711.19 | 711.21 | Upgrade
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Total Common Shares Outstanding | 861.71 | 847.79 | 862.05 | 847.69 | 711.19 | 711.21 | Upgrade
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Working Capital | -1,719 | -535.78 | 61.61 | -2,744 | -3,151 | -1,133 | Upgrade
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Book Value Per Share | 9.67 | 9.10 | 7.80 | 5.87 | 3.70 | 2.86 | Upgrade
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Tangible Book Value | 7,449 | 6,996 | 6,263 | 4,643 | 2,314 | 1,692 | Upgrade
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Tangible Book Value Per Share | 8.64 | 8.25 | 7.27 | 5.48 | 3.25 | 2.38 | Upgrade
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Buildings | 2,013 | 1,961 | 1,952 | 1,908 | 1,768 | 1,147 | Upgrade
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Machinery | 1,521 | 1,451 | 1,073 | 873.35 | 650.44 | 525.84 | Upgrade
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Construction In Progress | 2,069 | 992.21 | 86.01 | 114.13 | 48 | 709.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.