AI X Tech Inc. (HKG:1490)
Hong Kong
· Delayed Price · Currency is HKD 0.246
-0.004 (-1.60%)
Apr 29, 2026, 4:08 PM HKT
AI X Tech Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 329.11 | 209.1 | 369.88 | 278.22 | 328.68 | Upgrade
|
| Short-Term Investments | 87.1 | 216.46 | 54.61 | 113.65 | - | Upgrade
|
| Trading Asset Securities | 58.98 | 10.24 | 10.06 | 9.85 | 21.15 | Upgrade
|
| Cash & Short-Term Investments | 475.2 | 435.8 | 434.55 | 401.72 | 349.83 | Upgrade
|
| Cash Growth | 9.04% | 0.29% | 8.17% | 14.83% | 118.01% | Upgrade
|
| Accounts Receivable | 67.36 | 88.97 | 98.78 | 98.77 | 121.85 | Upgrade
|
| Other Receivables | 4.65 | 18.51 | 15.41 | 15.86 | 13.21 | Upgrade
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| Receivables | 72.01 | 107.48 | 114.19 | 114.63 | 135.06 | Upgrade
|
| Inventory | - | - | 0.51 | - | 0.88 | Upgrade
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| Other Current Assets | 21.92 | 12.78 | 5.36 | 8.68 | 13.45 | Upgrade
|
| Total Current Assets | 569.12 | 556.05 | 554.61 | 525.02 | 499.22 | Upgrade
|
| Property, Plant & Equipment | 9.69 | 8.52 | 9.07 | 6.27 | 8.91 | Upgrade
|
| Long-Term Investments | 32.76 | 46.34 | 35.36 | 30.46 | 39.35 | Upgrade
|
| Goodwill | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | Upgrade
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| Other Intangible Assets | 0.15 | 0.89 | 1.87 | 2.82 | 3.9 | Upgrade
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| Long-Term Deferred Tax Assets | 3.83 | 1.66 | 2.28 | 1.6 | 1.15 | Upgrade
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| Other Long-Term Assets | 0.44 | 3.14 | 0.25 | 0.1 | 1.6 | Upgrade
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| Total Assets | 622.13 | 622.75 | 609.6 | 572.42 | 560.27 | Upgrade
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| Accounts Payable | 20.64 | 20.91 | 10.01 | 7.21 | 1.27 | Upgrade
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| Accrued Expenses | 37.4 | 32.98 | 38.74 | 46.14 | 30.49 | Upgrade
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| Current Portion of Long-Term Debt | 2.58 | - | 2.5 | - | 2.16 | Upgrade
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| Current Portion of Leases | 0.69 | 1.48 | 1.3 | 0.86 | 5.07 | Upgrade
|
| Current Income Taxes Payable | 11.8 | 11.96 | 12.07 | 10.26 | 12.37 | Upgrade
|
| Current Unearned Revenue | 3.89 | 7.09 | 6.23 | 7.17 | 9.09 | Upgrade
|
| Other Current Liabilities | 9.57 | 9.74 | 4.71 | 6.5 | 2.73 | Upgrade
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| Total Current Liabilities | 86.56 | 84.17 | 75.55 | 78.13 | 63.18 | Upgrade
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| Long-Term Debt | - | 2.58 | - | 2.66 | 12.97 | Upgrade
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| Long-Term Leases | 1.38 | 1.56 | 1.51 | 0.98 | 1.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.99 | 0.57 | 0.61 | 0.05 | 2.26 | Upgrade
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| Other Long-Term Liabilities | 0.76 | - | - | - | - | Upgrade
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| Total Liabilities | 89.7 | 88.88 | 77.66 | 81.82 | 80.26 | Upgrade
|
| Common Stock | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | Upgrade
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| Additional Paid-In Capital | - | 246 | 246 | 246 | 246 | Upgrade
|
| Retained Earnings | - | 254.1 | 251.41 | 208.53 | 192.13 | Upgrade
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| Treasury Stock | -23.98 | -23.98 | -23.56 | -23.56 | -20.03 | Upgrade
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| Comprehensive Income & Other | 557.11 | 60.45 | 60.41 | 60.48 | 61.39 | Upgrade
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| Total Common Equity | 533.97 | 537.42 | 535.1 | 492.29 | 480.34 | Upgrade
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| Minority Interest | -1.54 | -3.54 | -3.17 | -1.69 | -0.32 | Upgrade
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| Shareholders' Equity | 532.43 | 533.87 | 531.94 | 490.6 | 480.01 | Upgrade
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| Total Liabilities & Equity | 622.13 | 622.75 | 609.6 | 572.42 | 560.27 | Upgrade
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| Total Debt | 4.66 | 5.62 | 5.3 | 4.5 | 22.05 | Upgrade
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| Net Cash (Debt) | 470.54 | 430.18 | 429.25 | 397.21 | 327.78 | Upgrade
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| Net Cash Growth | 9.38% | 0.22% | 8.06% | 21.18% | 225.65% | Upgrade
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| Net Cash Per Share | 0.42 | 0.39 | 0.39 | 0.36 | 0.29 | Upgrade
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| Filing Date Shares Outstanding | 1,110 | 1,123 | 1,125 | 1,125 | 1,135 | Upgrade
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| Total Common Shares Outstanding | 1,110 | 1,123 | 1,125 | 1,125 | 1,135 | Upgrade
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| Working Capital | 482.56 | 471.89 | 479.07 | 446.89 | 436.04 | Upgrade
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| Book Value Per Share | 0.48 | 0.48 | 0.48 | 0.44 | 0.42 | Upgrade
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| Tangible Book Value | 527.68 | 530.37 | 527.08 | 483.32 | 470.29 | Upgrade
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| Tangible Book Value Per Share | 0.48 | 0.47 | 0.47 | 0.43 | 0.41 | Upgrade
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| Machinery | - | 11.17 | 10.32 | 6.94 | 3.69 | Upgrade
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| Leasehold Improvements | - | 1.01 | 1.01 | 1.01 | 1.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.