AIMA Technology Group CO., LTD (SHA: 603529)
China
· Delayed Price · Currency is CNY 38.92
-0.20 (-0.51%)
Nov 20, 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 3,649 | 6,667 | 6,633 | 2,846 | 1,249 | 2,541 | Upgrade
|
| Short-Term Investments | - | - | - | - | 875.05 | - | Upgrade
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| Trading Asset Securities | 4,577 | 176.04 | 142.67 | 1,266 | 458.44 | 1,104 | Upgrade
|
| Cash & Short-Term Investments | 8,226 | 6,843 | 6,776 | 4,112 | 2,583 | 3,646 | Upgrade
|
| Cash Growth | -29.49% | 0.99% | 64.78% | 59.22% | -29.16% | 55.97% | Upgrade
|
| Accounts Receivable | 480.44 | 366.73 | 298.7 | 256.93 | 381.71 | 165.42 | Upgrade
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| Other Receivables | 24.61 | 15.69 | 28.05 | 150.07 | 85.52 | 12.31 | Upgrade
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| Receivables | 505.05 | 382.42 | 326.75 | 407 | 467.23 | 177.74 | Upgrade
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| Inventory | 498.99 | 575.34 | 810.51 | 795.69 | 494.75 | 543.43 | Upgrade
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| Other Current Assets | 2,130 | 1,785 | 3,619 | 192.35 | 140.85 | 204.35 | Upgrade
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| Total Current Assets | 11,361 | 9,586 | 11,533 | 5,507 | 3,685 | 4,571 | Upgrade
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| Property, Plant & Equipment | 5,018 | 3,210 | 2,161 | 2,119 | 1,815 | 1,850 | Upgrade
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| Long-Term Investments | 165.96 | 771.37 | 422.99 | 5,025 | 3,306 | 22.57 | Upgrade
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| Other Intangible Assets | 1,107 | 715.93 | 457.99 | 332.07 | 316.22 | 342 | Upgrade
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| Long-Term Deferred Tax Assets | 243.16 | 167.94 | 84.02 | 88.84 | 56.37 | 56.57 | Upgrade
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| Long-Term Deferred Charges | 31.08 | 39.33 | 43.9 | 29.39 | 11.8 | 6.93 | Upgrade
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| Other Long-Term Assets | 5,967 | 5,402 | 3,769 | 295.26 | 367.21 | 983.59 | Upgrade
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| Total Assets | 23,900 | 19,893 | 18,471 | 13,397 | 9,558 | 7,833 | Upgrade
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| Accounts Payable | 10,174 | 8,492 | 9,389 | 7,058 | 5,937 | 4,879 | Upgrade
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| Accrued Expenses | 171.97 | 262.65 | 251.91 | 185.06 | 93.55 | 294.56 | Upgrade
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| Short-Term Debt | 62.84 | - | 511.25 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 5 | - | - | - | - | Upgrade
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| Current Portion of Leases | 62.53 | 12.57 | 5.68 | 5.92 | - | - | Upgrade
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| Current Income Taxes Payable | 212.79 | 124.82 | 134.65 | 47.39 | 19.96 | 11.62 | Upgrade
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| Current Unearned Revenue | 944.52 | 625.23 | 638.43 | 483.54 | 318.47 | 22 | Upgrade
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| Other Current Liabilities | 1,191 | 600.05 | 539.97 | 470.91 | 467.63 | 497.31 | Upgrade
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| Total Current Liabilities | 12,819 | 10,122 | 11,471 | 8,251 | 6,837 | 5,704 | Upgrade
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| Long-Term Debt | 1,721 | 1,645 | - | - | - | - | Upgrade
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| Long-Term Leases | 41.41 | 43.48 | 53.52 | 46.59 | - | - | Upgrade
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| Long-Term Unearned Revenue | 456.13 | 292.43 | 198.07 | 118.88 | 73.78 | 83.82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.47 | 10.36 | 14.38 | 0.43 | 0.01 | 0.01 | Upgrade
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| Total Liabilities | 15,065 | 12,113 | 11,737 | 8,417 | 6,911 | 5,788 | Upgrade
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| Common Stock | 861.71 | 861.93 | 574.7 | 403.66 | 338.66 | 338.66 | Upgrade
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| Additional Paid-In Capital | 1,708 | 1,763 | 1,978 | 1,936 | 319.62 | 322.22 | Upgrade
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| Retained Earnings | 5,943 | 5,136 | 4,304 | 2,635 | 1,971 | 1,373 | Upgrade
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| Treasury Stock | -220.54 | -481.51 | -134.95 | - | - | - | Upgrade
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| Comprehensive Income & Other | 432.18 | 432.65 | - | - | - | - | Upgrade
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| Total Common Equity | 8,724 | 7,712 | 6,721 | 4,975 | 2,630 | 2,034 | Upgrade
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| Minority Interest | 110.83 | 68.03 | 13.15 | 4.94 | 18.08 | 10.97 | Upgrade
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| Shareholders' Equity | 8,835 | 7,780 | 6,734 | 4,980 | 2,648 | 2,045 | Upgrade
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| Total Liabilities & Equity | 23,900 | 19,893 | 18,471 | 13,397 | 9,558 | 7,833 | Upgrade
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| Total Debt | 1,888 | 1,706 | 570.45 | 52.51 | - | - | Upgrade
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| Net Cash (Debt) | 6,338 | 5,138 | 6,206 | 4,060 | 2,583 | 3,646 | Upgrade
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| Net Cash Growth | -36.54% | -17.21% | 52.86% | 57.19% | -29.16% | 55.97% | Upgrade
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| Net Cash Per Share | 7.01 | 5.79 | 7.31 | 5.21 | 3.64 | 5.13 | Upgrade
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| Filing Date Shares Outstanding | 849.3 | 847.79 | 862.05 | 861.92 | 711.19 | 711.21 | Upgrade
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| Total Common Shares Outstanding | 849.3 | 847.79 | 862.05 | 847.69 | 711.19 | 711.21 | Upgrade
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| Working Capital | -1,459 | -535.78 | 61.61 | -2,744 | -3,151 | -1,133 | Upgrade
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| Book Value Per Share | 10.27 | 9.10 | 7.80 | 5.87 | 3.70 | 2.86 | Upgrade
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| Tangible Book Value | 7,610 | 6,996 | 6,263 | 4,643 | 2,314 | 1,692 | Upgrade
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| Tangible Book Value Per Share | 8.96 | 8.25 | 7.27 | 5.48 | 3.25 | 2.38 | Upgrade
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| Buildings | - | 1,961 | 1,952 | 1,908 | 1,768 | 1,147 | Upgrade
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| Machinery | - | 1,451 | 1,073 | 873.35 | 650.44 | 525.84 | Upgrade
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| Construction In Progress | - | 992.21 | 86.01 | 114.13 | 48 | 709.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.