AAC Technologies Holdings Inc
HKEX:2018

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AAC Technologies Holdings Inc Logo
AAC Technologies Holdings Inc
HKEX:2018
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Price: 34.25 HKD 7.87% Market Closed
Market Cap: 40.5B HKD
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Balance Sheet

Balance Sheet Decomposition
AAC Technologies Holdings Inc

Current Assets 18.5B
Cash & Short-Term Investments 7.8B
Receivables 6.4B
Other Current Assets 4.3B
Non-Current Assets 25.6B
Long-Term Investments 973m
PP&E 20.3B
Intangibles 4B
Other Non-Current Assets 344.8m
Current Liabilities 11.7B
Accounts Payable 10.9B
Accrued Liabilities 506.3m
Other Current Liabilities 295.3m
Non-Current Liabilities 10.2B
Long-Term Debt 7.6B
Other Non-Current Liabilities 2.6B

Balance Sheet
AAC Technologies Holdings Inc

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 603
2 224
3 864
4 034
4 126
5 512
7 540
6 051
6 814
6 825
Cash
1 603
2 224
3 864
4 034
4 126
5 512
7 540
6 051
6 814
6 825
Short-Term Investments
0
0
0
0
22
0
0
0
341
0
Total Receivables
3 677
4 090
6 013
6 834
4 207
5 306
4 846
5 663
5 245
6 686
Accounts Receivables
3 250
3 471
5 127
5 828
3 204
4 199
3 498
4 355
4 353
6 653
Other Receivables
427
619
886
1 005
1 004
1 107
1 348
1 307
892
33
Inventory
1 342
1 724
2 623
3 443
3 319
3 664
3 995
5 695
4 401
2 992
Other Current Assets
128
143
329
296
310
325
468
546
315
24
Total Current Assets
6 750
8 181
12 829
14 607
11 985
14 808
16 850
17 955
17 116
16 527
PP&E Net
5 778
7 337
10 412
14 440
16 526
18 437
21 064
22 338
21 493
20 031
PP&E Gross
5 778
7 337
10 412
14 440
16 526
18 437
21 064
22 338
21 493
0
Accumulated Depreciation
2 214
2 943
3 856
5 130
6 809
8 778
10 827
13 121
15 574
0
Intangible Assets
140
156
167
256
367
434
373
384
564
589
Goodwill
33
89
89
89
164
164
164
220
275
275
Note Receivable
17
18
20
19
0
0
0
0
0
0
Long-Term Investments
380
386
400
768
194
364
364
914
667
1 001
Other Long-Term Assets
181
253
340
543
634
0
95
211
228
488
Other Assets
33
89
89
89
164
164
164
220
275
275
Total Assets
13 279
N/A
16 420
+24%
24 257
+48%
30 722
+27%
29 869
-3%
34 207
+15%
38 911
+14%
42 022
+8%
40 343
-4%
38 911
-4%
Liabilities
Accounts Payable
1 121
1 169
2 599
3 157
2 058
2 838
2 447
2 626
2 131
5 796
Accrued Liabilities
344
421
641
731
547
547
445
477
444
0
Short-Term Debt
1 418
1 159
3 304
4 349
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
3 493
1 973
3 842
3 144
2 125
1 853
Other Current Liabilities
1 119
1 577
2 582
2 860
2 219
2 353
2 645
3 420
4 355
2 480
Total Current Liabilities
4 001
4 326
9 125
11 097
8 317
7 711
9 380
9 668
9 055
10 129
Long-Term Debt
11
649
789
1 941
2 428
6 845
5 372
7 356
8 300
5 769
Deferred Income Tax
40
49
48
46
72
65
49
41
43
47
Minority Interest
56
47
26
0
0
10
662
691
539
490
Other Liabilities
35
42
80
87
119
225
2 290
2 456
750
594
Total Liabilities
4 141
N/A
5 113
+23%
10 068
+97%
13 171
+31%
10 935
-17%
14 856
+36%
17 753
+19%
20 211
+14%
18 687
-8%
17 029
-9%
Equity
Common Stock
100
100
100
99
99
98
98
98
98
97
Retained Earnings
8 307
10 396
13 102
16 720
18 743
19 197
21 088
22 006
22 762
21 784
Additional Paid In Capital
747
747
747
235
36
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
437
19
101
115
96
473
0
Treasury Stock
0
0
0
0
79
0
0
211
308
0
Other Equity
16
65
240
61
116
44
142
178
422
0
Total Equity
9 138
N/A
11 307
+24%
14 189
+25%
17 551
+24%
18 934
+8%
19 351
+2%
21 159
+9%
21 811
+3%
21 656
-1%
21 881
+1%
Total Liabilities & Equity
13 279
N/A
16 420
+24%
24 257
+48%
30 722
+27%
29 869
-3%
34 207
+15%
38 911
+14%
42 022
+8%
40 343
-4%
38 911
-4%
Shares Outstanding
Common Shares Outstanding
1 228
1 228
1 228
1 222
1 218
1 209
1 209
1 209
1 203
1 199

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