AIMA Technology Group CO., LTD (SHA:603529)
China · Delayed Price · Currency is CNY 21.16
+0.32 (1.54%)
Nov 5, 2026, 3:00 PM CST
SHA:603529 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,467 | 1,970 | 2,914 | 6,667 | 6,633 | 2,846 |
Trading Asset Securities | 5,970 | 3,730 | 3,670 | 176.04 | 142.67 | 1,266 |
Cash & Short-Term Investments | 8,437 | 5,699 | 6,584 | 6,843 | 6,776 | 4,112 |
Cash Growth | 6.35% | -13.44% | -3.79% | 0.99% | 64.78% | 59.22% |
Accounts Receivable | 774.75 | 567.34 | 409.6 | 366.73 | 298.7 | 256.93 |
Other Receivables | 32.69 | 26.35 | 27.67 | 15.69 | 28.05 | 150.07 |
Receivables | 807.44 | 593.69 | 437.27 | 382.42 | 326.75 | 407 |
Inventory | 841.89 | 874.26 | 810.75 | 575.34 | 810.51 | 795.69 |
Other Current Assets | 1,892 | 4,198 | 2,401 | 1,785 | 3,619 | 192.35 |
Total Current Assets | 11,979 | 11,365 | 10,233 | 9,586 | 11,533 | 5,507 |
Property, Plant & Equipment | 8,438 | 7,665 | 5,765 | 3,210 | 2,161 | 2,119 |
Long-Term Investments | 295.21 | 480.23 | 1,104 | 771.37 | 422.99 | 5,025 |
Goodwill | 7.33 | 7.33 | 14.35 | - | - | - |
Other Intangible Assets | 825.18 | 948.29 | 1,119 | 715.93 | 457.99 | 332.07 |
Long-Term Deferred Tax Assets | 442.55 | 304.8 | 257.68 | 167.94 | 84.02 | 88.84 |
Long-Term Deferred Charges | 74.56 | 62.88 | 40.64 | 39.33 | 43.9 | 29.39 |
Other Long-Term Assets | 5,117 | 4,741 | 4,785 | 5,402 | 3,769 | 295.26 |
Total Assets | 27,179 | 25,575 | 23,319 | 19,893 | 18,471 | 13,397 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 10,762 | 10,335 | 9,365 | 8,492 | 9,389 | 7,058 |
Accrued Expenses | 145.18 | 392.88 | 383.22 | 262.65 | 251.91 | 185.06 |
Short-Term Debt | 42.01 | 30.98 | 74.21 | - | 511.25 | - |
Current Portion of Long-Term Debt | 43.87 | 16.67 | 8.33 | 5 | - | - |
Current Portion of Leases | - | 11.68 | 22.42 | 12.57 | 5.68 | 5.92 |
Current Income Taxes Payable | 281.34 | 68.84 | 105.89 | 124.82 | 134.65 | 47.39 |
Current Unearned Revenue | 879.24 | 916.41 | 936.17 | 625.23 | 638.43 | 483.54 |
Other Current Liabilities | 1,320 | 1,250 | 1,037 | 600.05 | 539.97 | 470.91 |
Total Current Liabilities | 13,473 | 13,023 | 11,933 | 10,122 | 11,471 | 8,251 |
Long-Term Debt | 2,801 | 1,847 | 1,747 | 1,645 | - | - |
Long-Term Leases | 3.33 | 3.7 | 16.95 | 43.48 | 53.52 | 46.59 |
Long-Term Unearned Revenue | 710.56 | 602.45 | 461.05 | 292.43 | 198.07 | 118.88 |
Long-Term Deferred Tax Liabilities | 7.14 | 13.6 | 21.1 | 10.36 | 14.38 | 0.43 |
Total Liabilities | 16,995 | 15,490 | 14,179 | 12,113 | 11,737 | 8,417 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 863.32 | 867.89 | 861.72 | 861.93 | 574.7 | 403.66 |
Additional Paid-In Capital | 1,749 | 1,759 | 1,578 | 1,763 | 1,978 | 1,936 |
Retained Earnings | 7,673 | 7,363 | 6,378 | 5,136 | 4,304 | 2,635 |
Treasury Stock | -490.48 | -320.72 | -220.54 | -481.51 | -134.95 | - |
Comprehensive Income & Other | 318.7 | 322.12 | 432.82 | 432.65 | - | - |
Total Common Equity | 10,114 | 9,991 | 9,030 | 7,712 | 6,721 | 4,975 |
Minority Interest | 70.14 | 93.95 | 110.02 | 68.03 | 13.15 | 4.94 |
Shareholders' Equity | 10,184 | 10,085 | 9,140 | 7,780 | 6,734 | 4,980 |
Total Liabilities & Equity | 27,179 | 25,575 | 23,319 | 19,893 | 18,471 | 13,397 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,890 | 1,910 | 1,869 | 1,706 | 570.45 | 52.51 |
Net Cash (Debt) | 5,548 | 3,789 | 4,716 | 5,138 | 6,206 | 4,060 |
Net Cash Growth | -8.24% | -19.65% | -8.22% | -17.21% | 52.86% | 57.19% |
Net Cash Per Share | 6.37 | 4.21 | 5.36 | 5.79 | 7.31 | 5.21 |
Filing Date Shares Outstanding | 848.53 | 916.32 | 860.97 | 847.79 | 862.05 | 861.92 |
Total Common Shares Outstanding | 848.53 | 916.32 | 860.97 | 847.79 | 862.05 | 847.69 |
Working Capital | -1,494 | -1,658 | -1,700 | -535.78 | 61.61 | -2,744 |
Book Value Per Share | 11.92 | 10.90 | 10.49 | 9.10 | 7.80 | 5.87 |
Tangible Book Value | 9,281 | 9,035 | 7,896 | 6,996 | 6,263 | 4,643 |
Tangible Book Value Per Share | 10.94 | 9.86 | 9.17 | 8.25 | 7.27 | 5.48 |
Buildings | - | 4,761 | 3,324 | 1,961 | 1,952 | 1,908 |
Machinery | - | 2,452 | 1,898 | 1,451 | 1,073 | 873.35 |
Construction In Progress | - | 2,335 | 2,048 | 992.21 | 86.01 | 114.13 |