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AAC Technologies Holdings Inc. (AACAY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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3.9000-0.0200 (-0.51%)
At close: 11:49AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,824,525
6,813,725
6,051,372
7,540,330
-
Other Short Term Investments
-
341,265
-
-
-
Total Cash
6,824,525
7,154,990
6,051,372
7,540,330
-
Net Receivables
5,292,857
4,089,490
4,062,457
3,185,395
-
Inventory
2,992,360
4,401,418
5,695,245
3,995,052
-
Total Current Assets
16,527,008
17,116,096
17,954,634
16,849,728
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,169,907
37,066,312
35,459,182
31,891,676
-
Accumulated Depreciation
-18,138,591
-15,573,607
-13,120,935
-10,827,278
-
Net property, plant and equipment
20,031,316
21,492,705
22,338,247
21,064,398
-
Goodwill
275,365
275,365
220,346
164,350
-
Intangible Assets
588,623
563,954
383,758
373,360
-
Total non-current assets
22,383,775
23,227,162
24,067,434
22,061,580
-
Total Assets
38,910,783
40,343,258
42,022,068
38,911,308
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,421,460
1,832,603
2,902,389
3,348,546
-
Accounts Payable
4,060,772
3,242,912
4,263,677
3,685,106
-
Total Current Liabilities
10,129,388
9,054,606
9,667,632
9,379,624
-
Non-current liabilities
Long Term Debt
5,388,120
7,815,045
6,903,182
5,054,698
-
Deferred taxes liabilities
47,108
42,847
40,735
48,886
-
Deferred revenues
508,806
640,368
700,251
603,959
-
Other long-term liabilities
-
-
-
-
208,938
Total non-current liabilities
6,410,126
9,093,037
9,852,436
7,710,849
-
Total Liabilities
16,539,514
18,147,643
19,520,068
17,090,473
-
Stockholders' Equity
Common Stock
97,321
97,708
98,135
98,135
-
Retained Earnings
21,016,367
20,751,870
20,122,184
19,493,782
-
Total stockholders' equity
21,881,452
21,656,245
21,810,666
21,158,741
-
Total liabilities and stockholders' equity
38,910,783
40,343,258
42,022,068
38,911,308
-