AAC Technologies Inc. (AACAY)

PNK: AACAY · Real-Time Price · USD

4.54

-0.08 (-1.73%)

At close: Apr 28, 2025, 3:41 PM

AAC Balance Sheet Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	6.82B	7.13B	6.81B	5.22B	6.05B	7.8B	7.54B	5.09B	5.51B	3.2B	4.13B	3.23B	4.03B	3.09B	3.86B	1.33B
Short-Term Investments	2.87M	n/a	341.26M	n/a	n/a	n/a	n/a	n/a	n/a	30.98M	22.43M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	873.35M	763.59M	656.66M	895.21M	902.77M	888.29M	352.01M	340.34M	350.74M	189.15M	189.84M	744.25M	756.36M	534.51M	399.82M	392.41M
Other Long-Term Assets	1.05B	-210.3M	-228.4M	-176.62M	-211.04M	-171.23M	-95M	-19.58B	-18.84B	-17.52B	-16.06B	-16.07B	-14.52B	-12.15B	-10.06B	-9.19B
Receivables	5.73B	4.78B	4.29B	4.18B	4.5B	4.11B	3.53B	3.58B	4.35B	3.33B	3.37B	3.53B	5.71B	3.7B	4.52B	3.6B
Inventory	2.99B	3.5B	4.4B	6.06B	5.7B	4.49B	4B	3.69B	3.66B	3.14B	3.32B	2.99B	3.4B	2.81B	2.62B	1.7B
Other Current Assets	689.12M	5.76B	5.25B	5.14B	5.83B	5.78B	4.94B	5.15B	5.32B	4.35B	4.21B	4.68B	6.84B	1.68B	6.12B	1.19B
Total Current Assets	16.53B	16.68B	17.12B	16.78B	17.95B	18.07B	16.85B	13.94B	14.81B	10.73B	11.99B	10.9B	14.61B	11.27B	12.83B	7.82B
Property-Plant & Equipment	19.87B	20.47B	21.26B	21.72B	22.02B	21.64B	20.49B	18.66B	17.98B	16.82B	15.44B	14.77B	13.53B	11.34B	9.49B	8.55B
Goodwill & Intangibles	596.52M	953.79M	622.54M	738.68M	476M	512.88M	461.64M	582.28M	505.36M	510.17M	426.68M	548.1M	233.5M	266.36M	168.72M	252.22M
Total Long-Term Assets	22.38B	22.18B	22.54B	23.36B	23.4B	23.04B	21.3B	19.58B	18.84B	17.52B	16.06B	16.07B	14.52B	12.15B	10.06B	9.19B
Total Assets	38.91B	39.42B	40.34B	40.59B	42.02B	41.65B	38.91B	34.48B	34.21B	28.93B	29.87B	28.64B	30.72B	24.56B	24.26B	17.77B
Account Payables	4.06B	3.48B	3.24B	3.73B	4.26B	3.84B	3.69B	4.78B	3.96B	4.06B	3.22B	4.56B	4.4B	4.45B	3.95B	3.37B
Deferred Revenue	n/a	-1.61B	-2.12B	-2.51B	-3.14B	-3.26B	-3.84B	-2.63B	-1.97B	-2.36B	-3.49B	-3.49B	-4.35B	-4.09B	-3.3B	-1.66B
Short-Term Debt	3.42B	1.26B	1.83B	2.3B	2.9B	2.74B	3.35B	2.49B	1.88B	2.32B	3.49B	3.49B	4.35B	4.09B	3.3B	1.66B
Other Current Liabilities	389.29M	1.84B	1.83B	155.34M	177.18M	137.02M	122.44M	36.11M	10.27M	12.12M	8.67M	6.79M	n/a	n/a	n/a	n/a
Total Current Liabilities	10.13B	8.52B	9.05B	7.98B	9.67B	8.98B	9.38B	7.71B	7.71B	6.67B	8.32B	8.38B	11.1B	8.78B	9.13B	5.29B
Long-Term Debt	5.39B	7.81B	7.82B	7.26B	6.92B	7.16B	5.07B	6.2B	6.55B	3.71B	2.43B	2.48B	1.94B	673.61M	789.13M	657.51M
Other Long-Term Liabilities	641.12M	-446.11M	-485.1M	-416.52M	-452.44M	-483.83M	-317.07M	-364.06M	-310.33M	-25.88M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	6.41B	7.81B	7.82B	7.26B	6.92B	7.16B	5.07B	6.2B	6.55B	3.71B	2.43B	2.48B	1.94B	673.61M	789.13M	657.51M
Total Liabilities	16.54B	17.49B	18.15B	18.02B	19.52B	19.12B	17.09B	14.85B	14.85B	10.65B	10.94B	11.03B	13.17B	9.57B	10.04B	6.04B
Total Debt	9.58B	9.87B	10.42B	10.17B	10.5B	10.89B	9.21B	9.18B	8.82B	6.08B	5.92B	5.97B	6.29B	4.77B	4.09B	2.32B
Common Stock	97.32M	97.32M	97.71M	98.14M	98.14M	98.14M	98.14M	98.14M	98.14M	98.14M	98.91M	99.23M	99.23M	99.64M	99.72M	99.72M
Retained Earnings	21.02B	22.58B	22.67B	22.26B	21.89B	21.7B	20.98B	19.41B	19.08B	18.07B	18.72B	17.13B	16.7B	13.95B	13.08B	10.73B
Comprehensive Income	n/a	-746.28M	-801.57M	-157.98M	29.41M	38.08M	84.56M	114.7M	168.26M	112.56M	159.52M	152.43M	521.91M	430.48M	264.57M	130.51M
Shareholders Equity	21.88B	21.49B	21.66B	21.93B	21.81B	21.83B	21.16B	19.62B	19.35B	18.29B	18.93B	17.62B	17.55B	14.98B	14.19B	11.71B
Total Investments	873.35M	763.59M	997.92M	895.21M	902.77M	888.29M	352.01M	340.34M	350.74M	220.13M	212.26M	744.25M	756.36M	534.51M	399.82M	392.41M