AIMA
603529.SSAIMA Technology Group CO., LTD Price (603529.SS)
$42.5
7.2420%Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
887,318,765
(4.6753)%2023 - Balance Sheet Summary
| Total Assest | 19.89B USD |
| Total Liabilities | 12.11B USD |
| Total Equity | 1.71B USD |
| Total Investments | 127.26M USD |
| Total Liabilities And Total Equ... | 127.26M USD |
| Total debt | 7.78B USD |
Balance Sheet
AIMA Technology Group CO., LTDCurrency: CNY
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 834.27M | 2.17B | 2.59B | 2.24B | 2.54B | 1.25B | 2.85B | 6.63B | 6.67B | ||||||||||
| Short Term Investments | 848.04M | 1.28B | 647.24M | -53,493,361.40 | 1.10B | 458.44M | 1.27B | 142.67M | 176.04M | ||||||||||
| Net Receivables | 147.76M | 228.61M | 381.10M | 377.53M | 165.42M | 0.00 | 256.93M | 298.70M | 366.73M | ||||||||||
| Inventory | 174.40M | 299.68M | 358.72M | 290.30M | 543.43M | 494.75M | 795.69M | 810.51M | 575.34M | ||||||||||
| Other Current Assets | 1.15B | 1.54B | 817.67M | 293.11M | 216.66M | 995.65M | 342.42M | 3.65B | 1.80B | ||||||||||
| Total Current Assets | 2.31B | 4.24B | 4.15B | 3.20B | 4.57B | 3.69B | 5.51B | 11.53B | 9.59B | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 726.16M | 877.22M | 974.16M | 1.56B | 1.85B | 1.83B | 2.12B | 2.16B | 3.21B | ||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Intangible Assets | 273.16M | 317.91M | 342.76M | 379.02M | 342.00M | 316.22M | 332.07M | 457.99M | 715.93M | ||||||||||
| Long Term Investments | 131.26M | 125.96M | 16.72M | 71.02M | -1,081,722,844.64 | -425,493,909.91 | -1,160,908,538.01 | -14,516,605.19 | -48,777,435.00 | ||||||||||
| Tax Assets | 40.66M | 64.09M | 48.06M | 53.51M | 56.57M | 56.37M | 88.84M | 84.02M | 167.94M | ||||||||||
| Other Non-Current Assets | 811.00k | 19.69M | 18.74M | 840.70M | 2.09B | 4.10B | 6.51B | 4.25B | 6.26B | ||||||||||
| Total Non-Current Assets | 1.17B | 1.40B | 1.40B | 2.90B | 3.26B | 5.87B | 7.89B | 6.94B | 10.31B | ||||||||||
| Other Assets | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | ||||||||||
| Total Assets | 3.48B
+0% |
5.64B
+62% |
5.55B
-2% |
6.10B
+10% |
7.83B
+28% |
9.56B
+22% |
13.40B
+40% |
18.47B
+38% |
19.89B
+8% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.20B | 3.97B | 3.29B | 3.42B | 4.36B | 5.94B | 7.06B | 9.39B | 8.49B | ||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 511.25M | 5.00M | ||||||||||
| Tax Payables | 44.40M | 138.52M | 123.84M | 35.74M | 13.86M | 25.98M | 58.30M | 154.03M | 140.20M | ||||||||||
| Deferred Revenue | 346.36M | 51.28M | 49.68M | 43.68M | 0.00 | 318.47M | 1.13B | 659.05M | 0.00 | ||||||||||
| Other Current Liabilities | -7,602,354.00 | 449.05M | 995.53M | 1.02B | 1.33B | 875.90M | 738.57k | 1.42B | 1.49B | ||||||||||
| Total Current Liabilities | 2.58B | 4.55B | 4.40B | 4.48B | 5.70B | 6.84B | 8.25B | 11.47B | 10.12B | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.59M | 53.52M | 1.69B | ||||||||||
| Deferred Revenue Non Current | 33.99M | 69.86M | 78.25M | 86.67M | 83.82M | 73.78M | 118.88M | 198.07M | 292.43M | ||||||||||
| Deferred Tax Liabilities Non-Current | 548.92k | 0.00 | 1.06M | 278.28k | 12.17k | 8.74k | 431.22k | 14.38M | 10.36M | ||||||||||
| Other Non-Current Liabilities | 1.00 | 0.00 | 1.00 | 1.00 | 12.17k | 125.70M | 0.00 | 2.00 | 0.00 | ||||||||||
| Total Non-Current Liabilities | 34.54M | 69.86M | 79.31M | 86.94M | 83.83M | 73.78M | 165.90M | 265.97M | 1.99B | ||||||||||
| Other Liabilities | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 3.00 | ||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.59M | 53.52M | 43.48M | ||||||||||
| Total Liabilities | 2.61B
+0% |
4.62B
+77% |
4.48B
-3% |
4.56B
+2% |
5.79B
+27% |
6.91B
+19% |
8.42B
+22% |
11.74B
+39% |
12.11B
+3% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.38 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock | 150.00M | 150.00M | 338.66M | 338.66M | 338.66M | 338.66M | 403.66M | 574.70M | 861.93M | ||||||||||
| Retained Earnings | 637.56M | 786.67M | 308.97M | 705.60M | 1.18B | 1.78B | 2.43B | 4.01B | 4.70B | ||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 76.00M | 401.16M | 467.14M | 0.00 | 326.49M | 338.59M | 203.14M | 0.00 | ||||||||||
| Other Total Stockholders Equity | 1.40M | 0.00 | 1.00 | 467.14M | 512.15M | 509.56M | 1.80B | 2.13B | 2.15B | ||||||||||
| Total Stockholders Equity | 863.96M | 1.01B | 1.05B | 1.51B | 2.03B | 2.63B | 4.97B | 6.72B | 7.71B | ||||||||||
| Minority Interest | 569.40k | 4.61M | 13.52M | 22.87M | 10.97M | 18.08M | 4.94M | 13.15M | 68.03M | ||||||||||
| Total Equity | 864.53M
+0% |
1.02B
+18% |
1.06B
+4% |
1.53B
+44% |
2.04B
+33% |
2.65B
+29% |
4.98B
+88% |
6.73B
+35% |
7.78B
+16% |
||||||||||
| Total Liabilities And Total Equity | 3.48B
+0% |
5.64B
+62% |
5.55B
-2% |
6.10B
+10% |
7.83B
+28% |
9.56B
+22% |
13.40B
+40% |
18.47B
+38% |
19.89B
+8% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 131.26M
+0% |
15.00M
-89% |
16.72M
+11% |
17.53M
+5% |
22.57M
+29% |
32.95M
+46% |
105.07M
+219% |
128.15M
+22% |
127.26M
-1% |
||||||||||
| Total Debt | 2.47M
+0% |
2.97B
+120,189% |
2.54B
-14% |
2.62B
+3% |
0.00
+0% |
4.62B
+0% |
52.51M
-99% |
570.45M
+986% |
1.71B
+199% |
||||||||||
| Net Debt | -831,800,875.00 | 800.18M | -45,329,340.00 | 383.91M | -2,541,369,577.00 | 3.37B | -2,793,630,198.00 | -6,063,000,209.00 | -4,961,561,641.00 | ||||||||||