AInnovation Technology Group Co., Ltd (HKG:2121)
Hong Kong
· Delayed Price · Currency is HKD 3.750
+0.100 (2.74%)
Apr 29, 2026, 4:08 PM HKT
HKG:2121 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 830.88 | 1,205 | 1,345 | 1,643 | 1,553 | Upgrade
|
| Short-Term Investments | 22.15 | 21.67 | 15.86 | 13.68 | 39 | Upgrade
|
| Trading Asset Securities | 3.41 | 2.44 | 103.83 | 156.02 | - | Upgrade
|
| Cash & Short-Term Investments | 856.45 | 1,229 | 1,464 | 1,812 | 1,592 | Upgrade
|
| Cash Growth | -30.31% | -16.07% | -19.20% | 13.83% | 51.87% | Upgrade
|
| Accounts Receivable | 416.63 | 477.91 | 671.55 | 571.94 | 365.21 | Upgrade
|
| Other Receivables | 211.69 | 198.05 | 155.26 | 55.78 | 26.5 | Upgrade
|
| Receivables | 628.32 | 675.97 | 826.81 | 627.71 | 391.7 | Upgrade
|
| Inventory | 208.6 | 156.69 | 130.63 | 107.77 | 71.72 | Upgrade
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| Restricted Cash | 23.3 | 6.58 | 20.53 | 9.92 | 2.7 | Upgrade
|
| Other Current Assets | 140.44 | 67.17 | 50.99 | 127.37 | 22.87 | Upgrade
|
| Total Current Assets | 1,857 | 2,135 | 2,493 | 2,685 | 2,081 | Upgrade
|
| Property, Plant & Equipment | 73.53 | 78.6 | 122.19 | 157.03 | 166.28 | Upgrade
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| Long-Term Investments | 18.55 | 9 | 9 | 0.34 | - | Upgrade
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| Goodwill | 135.14 | 175.21 | 327.39 | 194.55 | - | Upgrade
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| Other Intangible Assets | 159.71 | 207.02 | 327.03 | 206.62 | 5.67 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.01 | 5.9 | - | - | - | Upgrade
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| Other Long-Term Assets | 11.17 | 12.01 | 10.29 | 24.77 | 11.81 | Upgrade
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| Total Assets | 2,262 | 2,623 | 3,289 | 3,268 | 2,265 | Upgrade
|
| Accounts Payable | 317.68 | 289.7 | 353.71 | 280.32 | 227.72 | Upgrade
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| Accrued Expenses | 155.94 | 170.11 | 152.76 | 158.54 | 83.87 | Upgrade
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| Short-Term Debt | 144.24 | 145.31 | 91.75 | 77.49 | - | Upgrade
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| Current Portion of Leases | 15.55 | 19.92 | 23.07 | 19.96 | 9.28 | Upgrade
|
| Current Income Taxes Payable | 4.67 | 3.27 | 0.66 | 3.06 | 0.21 | Upgrade
|
| Current Unearned Revenue | 155.53 | 109.24 | 121.78 | 105.49 | 43.65 | Upgrade
|
| Other Current Liabilities | 34.9 | 82.46 | 121.74 | 78.46 | - | Upgrade
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| Total Current Liabilities | 828.52 | 820.01 | 865.47 | 723.31 | 364.73 | Upgrade
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| Long-Term Leases | 23.06 | 33.41 | 56.67 | 70.15 | 78.29 | Upgrade
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| Long-Term Unearned Revenue | 11.72 | 3.74 | 6.64 | 15.52 | 26.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.07 | 27.55 | 40.68 | 27.32 | - | Upgrade
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| Other Long-Term Liabilities | - | 26.21 | 95.57 | 73.17 | - | Upgrade
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| Total Liabilities | 881.37 | 910.9 | 1,065 | 909.47 | 469.6 | Upgrade
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| Common Stock | 563.55 | 565.05 | 565.05 | 559.31 | 514.56 | Upgrade
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| Additional Paid-In Capital | 2,626 | 2,632 | 2,632 | 2,563 | 1,675 | Upgrade
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| Retained Earnings | -2,694 | -2,442 | -1,848 | -1,266 | -902.87 | Upgrade
|
| Treasury Stock | -482.13 | -313.71 | -264.35 | -258.82 | - | Upgrade
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| Comprehensive Income & Other | 1,192 | 1,103 | 949.29 | 671.88 | 498.49 | Upgrade
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| Total Common Equity | 1,206 | 1,544 | 2,033 | 2,269 | 1,785 | Upgrade
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| Minority Interest | 175.27 | 168.33 | 190.82 | 89.55 | 10.26 | Upgrade
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| Shareholders' Equity | 1,381 | 1,712 | 2,224 | 2,359 | 1,795 | Upgrade
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| Total Liabilities & Equity | 2,262 | 2,623 | 3,289 | 3,268 | 2,265 | Upgrade
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| Total Debt | 182.86 | 198.63 | 171.49 | 167.6 | 87.57 | Upgrade
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| Net Cash (Debt) | 673.59 | 1,030 | 1,293 | 1,645 | 1,505 | Upgrade
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| Net Cash Growth | -34.63% | -20.30% | -21.40% | 9.32% | - | Upgrade
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| Net Cash Per Share | 1.28 | 1.89 | 2.32 | 2.99 | 3.38 | Upgrade
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| Filing Date Shares Outstanding | 555.1 | 543.4 | 549.79 | 545.98 | 514.56 | Upgrade
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| Total Common Shares Outstanding | 555.1 | 543.4 | 549.79 | 545.98 | 514.56 | Upgrade
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| Working Capital | 1,029 | 1,315 | 1,628 | 1,962 | 1,716 | Upgrade
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| Book Value Per Share | 2.17 | 2.84 | 3.70 | 4.16 | 3.47 | Upgrade
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| Tangible Book Value | 910.73 | 1,162 | 1,379 | 1,868 | 1,779 | Upgrade
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| Tangible Book Value Per Share | 1.64 | 2.14 | 2.51 | 3.42 | 3.46 | Upgrade
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| Buildings | 1.08 | 1.08 | 1.08 | 1.08 | - | Upgrade
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| Machinery | 58.96 | 40.47 | 37.55 | 41.74 | 21.34 | Upgrade
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| Construction In Progress | - | - | - | - | 14.75 | Upgrade
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| Leasehold Improvements | 98.72 | 106.03 | 115.49 | 117.89 | 91.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.