Angelalign Technology Inc. (HKG:6699)
Hong Kong
· Delayed Price · Currency is HKD 70.60
+1.90 (2.77%)
Mar 10, 2026, 2:44 PM HKT
Angelalign Technology Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 123.47 | 227.1 | 379.73 | 529.11 | 570.94 | 134.42 | Upgrade
|
| Short-Term Investments | 220.74 | 111.95 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 143.34 | 97.78 | 105.9 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 487.54 | 436.83 | 485.64 | 529.11 | 570.94 | 134.42 | Upgrade
|
| Cash Growth | 2.33% | -10.05% | -8.22% | -7.33% | 324.75% | 85.45% | Upgrade
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| Accounts Receivable | 32.98 | 14.44 | 16.16 | 9.05 | 5.58 | 10.78 | Upgrade
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| Other Receivables | 2.91 | 3.56 | 3.63 | 0.1 | 0.06 | 1.08 | Upgrade
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| Receivables | 40.64 | 22.7 | 19.79 | 11.08 | 5.65 | 11.87 | Upgrade
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| Inventory | 17.23 | 18.36 | 13.45 | 16.41 | 4.45 | 3.05 | Upgrade
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| Prepaid Expenses | 5.02 | 5.41 | 1.57 | 0.58 | 0.33 | 0.49 | Upgrade
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| Restricted Cash | 0.11 | 0.1 | - | - | - | - | Upgrade
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| Other Current Assets | 8.16 | 8.28 | 4.63 | 4.03 | 6.3 | 3.92 | Upgrade
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| Total Current Assets | 558.7 | 491.67 | 525.07 | 561.21 | 587.67 | 153.74 | Upgrade
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| Property, Plant & Equipment | 99.65 | 93.22 | 74.56 | 62.24 | 52.57 | 26.97 | Upgrade
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| Long-Term Investments | 77.64 | 58.2 | 38.26 | 19.67 | 2.3 | 2.12 | Upgrade
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| Goodwill | 7.62 | 6.9 | 8.27 | 0.43 | 0 | 0 | Upgrade
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| Other Intangible Assets | 11.64 | 11.46 | 14.27 | 1.92 | 1.3 | 0.94 | Upgrade
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| Long-Term Accounts Receivable | 0.17 | 0.24 | 0.44 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 9.36 | 7.49 | 5.33 | 2.77 | 2.21 | 1.47 | Upgrade
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| Other Long-Term Assets | 12.17 | 5.42 | 1.08 | 2.2 | 5.77 | 0.12 | Upgrade
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| Total Assets | 780.46 | 678.11 | 671.6 | 650.44 | 651.83 | 185.36 | Upgrade
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| Accounts Payable | 11.75 | 11.43 | 9.89 | 13.43 | 12.52 | 5.21 | Upgrade
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| Accrued Expenses | 37.96 | 43.63 | 36.3 | 31.13 | 29.12 | 26.56 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 0.91 | Upgrade
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| Current Portion of Long-Term Debt | 78.38 | 2.86 | 1.56 | - | - | - | Upgrade
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| Current Portion of Leases | 5.34 | 4.18 | 2.48 | 1.93 | 2.32 | 1.32 | Upgrade
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| Current Income Taxes Payable | 2.14 | 0.95 | 3.48 | 5.89 | 1.94 | 3.41 | Upgrade
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| Current Unearned Revenue | 56.84 | 56.67 | 63.62 | 52.47 | 58.59 | 61.31 | Upgrade
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| Other Current Liabilities | 8.66 | 8.38 | 6.79 | 8.45 | 5.45 | 4.77 | Upgrade
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| Total Current Liabilities | 201.06 | 128.09 | 124.12 | 113.31 | 109.95 | 103.5 | Upgrade
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| Long-Term Debt | 0.79 | 0.49 | 0.89 | - | - | - | Upgrade
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| Long-Term Leases | 6.46 | 6.96 | 4.28 | 2.15 | 2.45 | 0.85 | Upgrade
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| Long-Term Unearned Revenue | 45.83 | 25.41 | 14.85 | 12.6 | 17.65 | 3.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.6 | 2.55 | 3.85 | 0.11 | - | 0.92 | Upgrade
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| Other Long-Term Liabilities | 41.42 | 34.37 | 42.48 | - | - | - | Upgrade
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| Total Liabilities | 298.16 | 197.87 | 190.47 | 128.17 | 130.04 | 109.13 | Upgrade
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| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
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| Additional Paid-In Capital | 407.11 | 415.43 | 439.09 | 426.53 | 490.81 | 74.53 | Upgrade
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| Retained Earnings | 91.14 | 94.86 | 82.74 | 73.11 | 45.73 | 15.97 | Upgrade
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| Comprehensive Income & Other | -22.84 | -36.2 | -50.77 | 23.27 | -14.08 | -13.67 | Upgrade
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| Total Common Equity | 475.43 | 474.1 | 471.07 | 522.93 | 522.47 | 76.85 | Upgrade
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| Minority Interest | 6.87 | 6.14 | 10.06 | -0.66 | -0.68 | -0.62 | Upgrade
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| Shareholders' Equity | 482.3 | 480.24 | 481.13 | 522.27 | 521.79 | 76.23 | Upgrade
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| Total Liabilities & Equity | 780.46 | 678.11 | 671.6 | 650.44 | 651.83 | 185.36 | Upgrade
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| Total Debt | 90.96 | 14.48 | 9.22 | 4.09 | 4.77 | 3.08 | Upgrade
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| Net Cash (Debt) | 396.58 | 422.35 | 476.42 | 525.02 | 566.18 | 131.34 | Upgrade
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| Net Cash Growth | -6.03% | -11.35% | -9.26% | -7.27% | 331.08% | 92.31% | Upgrade
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| Net Cash Per Share | 2.34 | 2.50 | 2.82 | 3.11 | 3.55 | 0.90 | Upgrade
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| Filing Date Shares Outstanding | 170.76 | 170.03 | 169.1 | 168.76 | 168.33 | 165.81 | Upgrade
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| Total Common Shares Outstanding | 170.76 | 170.03 | 169.1 | 168.76 | 168.33 | 148.98 | Upgrade
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| Working Capital | 357.64 | 363.58 | 400.95 | 447.91 | 477.72 | 50.24 | Upgrade
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| Book Value Per Share | 2.78 | 2.79 | 2.79 | 3.10 | 3.10 | 0.52 | Upgrade
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| Tangible Book Value | 456.17 | 455.74 | 448.53 | 520.58 | 521.17 | 75.9 | Upgrade
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| Tangible Book Value Per Share | 2.67 | 2.68 | 2.65 | 3.08 | 3.10 | 0.51 | Upgrade
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| Buildings | 37.13 | 28.56 | 28.07 | 27.51 | 1.04 | 1.02 | Upgrade
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| Machinery | 62.36 | 55.39 | 39.34 | 29.22 | 22 | 12.76 | Upgrade
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| Construction In Progress | 5.73 | 11.18 | 6.92 | 0.42 | 19.27 | 3.67 | Upgrade
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| Leasehold Improvements | 8.63 | 7.32 | 8.78 | 9.16 | 7.41 | 6.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.