Angelalign Technology Inc
HKEX:6699

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Angelalign Technology Inc Logo
Angelalign Technology Inc
HKEX:6699
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Price: 59.65 HKD -2.05% Market Closed
Market Cap: 10.1B HKD
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Balance Sheet

Balance Sheet Decomposition
Angelalign Technology Inc

Current Assets 3.9B
Cash & Short-Term Investments 3.5B
Receivables 224.9m
Other Current Assets 249.1m
Non-Current Assets 1.2B
Long-Term Investments 306.8m
PP&E 617.5m
Intangibles 140.8m
Other Non-Current Assets 93.3m
Current Liabilities 1.3B
Accounts Payable 84.8m
Accrued Liabilities 256.5m
Other Current Liabilities 1B
Non-Current Liabilities 513.5m
Long-Term Debt 45.5m
Other Non-Current Liabilities 468m

Balance Sheet
Angelalign Technology Inc

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
216
505
878
3 627
3 649
2 690
Cash
216
505
878
3 627
3 649
2 690
Short-Term Investments
0
0
0
0
0
750
Total Receivables
113
104
80
57
88
140
Accounts Receivables
74
65
70
35
62
114
Other Receivables
39
39
10
21
25
26
Inventory
22
23
20
28
113
95
Other Current Assets
22
24
26
21
21
44
Total Current Assets
373
656
1 004
3 733
3 871
3 719
PP&E Net
71
165
176
334
429
535
PP&E Gross
71
165
176
334
429
535
Accumulated Depreciation
37
58
66
100
110
189
Intangible Assets
13
9
6
8
13
101
Goodwill
0
0
0
0
3
59
Note Receivable
0
0
0
0
0
34
Long-Term Investments
3
14
14
15
136
262
Other Long-Term Assets
11
9
10
51
34
47
Other Assets
0
0
0
0
3
59
Total Assets
473
N/A
853
+80%
1 210
+42%
4 141
+242%
4 486
+8%
4 757
+6%
Liabilities
Accounts Payable
27
61
34
80
93
70
Accrued Liabilities
9
10
16
10
200
240
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
10
11
15
15
13
29
Other Current Liabilities
203
389
612
594
476
540
Total Current Liabilities
249
471
676
698
781
879
Long-Term Debt
13
18
6
16
15
37
Deferred Income Tax
0
0
6
0
1
27
Minority Interest
3
4
4
4
5
67
Other Liabilities
47
71
25
112
87
406
Total Liabilities
306
N/A
555
+81%
708
+28%
822
+16%
879
+7%
1 416
+61%
Equity
Common Stock
0
0
487
0
0
0
Retained Earnings
222
352
45
238
468
589
Additional Paid In Capital
0
0
0
3 118
2 942
2 803
Other Equity
55
55
30
37
197
52
Total Equity
167
N/A
297
+79%
502
+69%
3 319
+562%
3 607
+9%
3 340
-7%
Total Liabilities & Equity
473
N/A
853
+80%
1 210
+42%
4 141
+242%
4 486
+8%
4 757
+6%
Shares Outstanding
Common Shares Outstanding
166
166
166
168
169
169

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