AIMA Technology Group CO., LTD (603529.SS)
Shanghai - Shanghai Delayed Price. Currency in CNY
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,667,259
6,633,455
2,846,143
1,249,120
Other Short Term Investments
176,041
142,669
1,265,982
458,440
Total Cash
6,843,300
6,776,124
4,112,125
1,707,561
Net Receivables
357,840
290,366
207,630
187,700
Inventory
575,340
810,511
795,689
494,751
Other Current Assets
1,748,349
3,601,732
170,808
995,651
Total Current Assets
9,586,039
11,532,672
5,507,155
3,683,521
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,439,064
3,156,372
2,942,377
2,542,446
Accumulated Depreciation
-1,229,074
-995,217
-820,933
-656,828
Net property, plant and equipment
3,209,990
2,161,156
2,121,444
1,885,618
Intangible Assets
715,926
457,987
332,074
316,215
Other long-term assets
5,762,626
3,809,090
4,942,772
3,402,470
Total non-current assets
10,306,775
6,938,684
7,889,789
5,929,172
Total Assets
19,892,814
18,471,355
13,396,945
9,612,693
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
511,250
-
-
Accounts Payable
8,491,503
9,389,171
7,058,451
5,937,261
Other Current Liabilities
47,662
44,949
53,116
12,220
Total Current Liabilities
10,121,823
11,471,065
8,251,273
6,839,139
Non-current liabilities
Long Term Debt
1,644,650
-
-
-
Deferred taxes liabilities
10,356
14,379
431.2244
8.7403
Deferred revenues
292,432
198,067
118,883
73,775
Total non-current liabilities
1,990,918
265,969
165,904
125,712
Total Liabilities
12,112,741
11,737,033
8,417,177
6,964,850
Stockholders' Equity
Common Stock
861,925
574,700
403,660
338,660
Retained Earnings
4,704,598
4,012,880
2,433,651
1,781,546
Total stockholders' equity
7,712,038
6,721,176
4,974,827
2,629,761
Total liabilities and stockholders' equity
19,892,814
18,471,355
13,396,945
9,612,693
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