AIMA Technology Group Co Ltd
SSE:603529

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AIMA Technology Group Co Ltd Logo
AIMA Technology Group Co Ltd
SSE:603529
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Price: 37.31 CNY 5.6% Market Closed
Market Cap: 31.6B CNY
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Balance Sheet

Balance Sheet Decomposition
AIMA Technology Group Co Ltd

Current Assets 9.1B
Cash & Short-Term Investments 5.5B
Receivables 638.3m
Other Current Assets 3B
Non-Current Assets 12.3B
Long-Term Investments 6.6B
PP&E 4.4B
Intangibles 884.2m
Other Non-Current Assets 483.7m
Current Liabilities 10.8B
Accounts Payable 3.9B
Accrued Liabilities 347.4m
Short-Term Debt 4.5B
Other Current Liabilities 2B
Non-Current Liabilities 2.2B
Long-Term Debt 1.7B
Other Non-Current Liabilities 501.5m

Balance Sheet
AIMA Technology Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
568
851
980
2 846
5 536
6 039
Cash
0
0
0
1
5 536
6 039
Cash Equivalents
568
851
980
2 845
0
0
Short-Term Investments
101
1 104
458
1 266
143
1 676
Total Receivables
530
332
533
499
388
482
Accounts Receivables
242
119
188
208
290
358
Other Receivables
288
213
345
291
98
124
Inventory
290
543
495
796
811
575
Other Current Assets
1 708
1 740
1 219
100
4 655
814
Total Current Assets
3 197
4 571
3 685
5 507
11 533
9 586
PP&E Net
1 598
1 855
1 844
2 142
2 294
3 258
PP&E Gross
1 598
1 855
1 844
2 142
2 294
3 258
Accumulated Depreciation
487
553
657
829
1 010
1 252
Intangible Assets
379
342
316
332
458
716
Long-Term Investments
53
159
357
5 295
3 907
5 887
Other Long-Term Assets
871
906
3 356
120
279
445
Total Assets
6 099
N/A
7 833
+28%
9 559
+22%
13 397
+40%
18 471
+38%
19 893
+8%
Liabilities
Accounts Payable
1 309
1 530
1 382
2 132
2 536
2 459
Accrued Liabilities
69
80
94
162
276
291
Short-Term Debt
2 620
3 349
4 555
4 926
7 365
6 032
Current Portion of Long-Term Debt
0
0
0
6
6
18
Other Current Liabilities
479
745
806
1 025
1 289
1 322
Total Current Liabilities
4 477
5 704
6 837
8 251
11 471
10 122
Long-Term Debt
0
0
0
47
54
1 688
Deferred Income Tax
0
0
0
0
14
10
Minority Interest
23
11
18
5
13
68
Other Liabilities
87
84
74
119
198
292
Total Liabilities
4 587
N/A
5 799
+26%
6 929
+19%
8 422
+22%
11 750
+40%
12 181
+4%
Equity
Common Stock
339
339
339
404
575
862
Retained Earnings
851
1 373
1 972
2 635
4 304
5 136
Additional Paid In Capital
321
322
320
1 936
1 978
1 763
Treasury Stock
0
0
0
0
135
482
Other Equity
0
0
0
0
0
433
Total Equity
1 511
N/A
2 034
+35%
2 630
+29%
4 975
+89%
6 721
+35%
7 712
+15%
Total Liabilities & Equity
6 099
N/A
7 833
+28%
9 559
+22%
13 397
+40%
18 471
+38%
19 893
+8%
Shares Outstanding
Common Shares Outstanding
404
404
404
848
852
850

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