Angelalign Technology Inc. (HKG:6699)
Hong Kong
· Delayed Price · Currency is HKD 87.50
+0.35 (0.40%)
Apr 29, 2026, 4:08 PM HKT
Angelalign Technology Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 126.71 | 227.1 | 379.73 | 529.11 | 570.94 | Upgrade
|
| Short-Term Investments | 258.99 | 111.95 | - | - | - | Upgrade
|
| Trading Asset Securities | 42.93 | 97.78 | 105.9 | - | - | Upgrade
|
| Cash & Short-Term Investments | 428.63 | 436.83 | 485.64 | 529.11 | 570.94 | Upgrade
|
| Cash Growth | -1.88% | -10.05% | -8.22% | -7.33% | 324.75% | Upgrade
|
| Accounts Receivable | 30.28 | 14.44 | 16.16 | 9.05 | 5.58 | Upgrade
|
| Other Receivables | 1.52 | 3.56 | 3.63 | 0.1 | 0.06 | Upgrade
|
| Receivables | 36.61 | 22.7 | 19.79 | 11.08 | 5.65 | Upgrade
|
| Inventory | 16.98 | 18.36 | 13.45 | 16.41 | 4.45 | Upgrade
|
| Prepaid Expenses | 6.11 | 5.41 | 1.57 | 0.58 | 0.33 | Upgrade
|
| Restricted Cash | 0.51 | 0.1 | - | - | - | Upgrade
|
| Other Current Assets | 11.99 | 8.28 | 4.63 | 4.03 | 6.3 | Upgrade
|
| Total Current Assets | 500.83 | 491.67 | 525.07 | 561.21 | 587.67 | Upgrade
|
| Property, Plant & Equipment | 111.69 | 93.22 | 74.56 | 62.24 | 52.57 | Upgrade
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| Long-Term Investments | 114.85 | 58.2 | 38.26 | 19.67 | 2.3 | Upgrade
|
| Goodwill | 7.59 | 6.9 | 8.27 | 0.43 | 0 | Upgrade
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| Other Intangible Assets | 11.16 | 11.46 | 14.27 | 1.92 | 1.3 | Upgrade
|
| Long-Term Accounts Receivable | 0.2 | 0.24 | 0.44 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 7.64 | 7.49 | 5.33 | 2.77 | 2.21 | Upgrade
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| Other Long-Term Assets | 7.36 | 5.42 | 1.08 | 2.2 | 5.77 | Upgrade
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| Total Assets | 764.45 | 678.11 | 671.6 | 650.44 | 651.83 | Upgrade
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| Accounts Payable | 11.13 | 9.53 | 9.89 | 13.43 | 12.52 | Upgrade
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| Accrued Expenses | 57.77 | 45.52 | 36.3 | 31.13 | 29.12 | Upgrade
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| Current Portion of Long-Term Debt | 1.78 | 2.86 | 1.56 | - | - | Upgrade
|
| Current Portion of Leases | 5.1 | 4.18 | 2.48 | 1.93 | 2.32 | Upgrade
|
| Current Income Taxes Payable | 2.28 | 0.95 | 3.48 | 5.89 | 1.94 | Upgrade
|
| Current Unearned Revenue | 76.3 | 56.67 | 63.62 | 52.47 | 58.59 | Upgrade
|
| Other Current Liabilities | 13.77 | 8.38 | 6.79 | 8.45 | 5.45 | Upgrade
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| Total Current Liabilities | 168.12 | 128.09 | 124.12 | 113.31 | 109.95 | Upgrade
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| Long-Term Debt | 0.74 | 0.49 | 0.89 | - | - | Upgrade
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| Long-Term Leases | 8.69 | 6.96 | 4.28 | 2.15 | 2.45 | Upgrade
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| Long-Term Unearned Revenue | 47.43 | 25.41 | 14.85 | 12.6 | 17.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.34 | 2.55 | 3.85 | 0.11 | - | Upgrade
|
| Other Long-Term Liabilities | 32.97 | 34.37 | 42.48 | - | - | Upgrade
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| Total Liabilities | 260.29 | 197.87 | 190.47 | 128.17 | 130.04 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Additional Paid-In Capital | 397.19 | 415.43 | 439.09 | 426.53 | 490.81 | Upgrade
|
| Retained Earnings | 123.29 | 94.86 | 82.74 | 73.11 | 45.73 | Upgrade
|
| Comprehensive Income & Other | -21.15 | -36.2 | -50.77 | 23.27 | -14.08 | Upgrade
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| Total Common Equity | 499.34 | 474.1 | 471.07 | 522.93 | 522.47 | Upgrade
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| Minority Interest | 4.82 | 6.14 | 10.06 | -0.66 | -0.68 | Upgrade
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| Shareholders' Equity | 504.16 | 480.24 | 481.13 | 522.27 | 521.79 | Upgrade
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| Total Liabilities & Equity | 764.45 | 678.11 | 671.6 | 650.44 | 651.83 | Upgrade
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| Total Debt | 16.3 | 14.48 | 9.22 | 4.09 | 4.77 | Upgrade
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| Net Cash (Debt) | 412.33 | 422.35 | 476.42 | 525.02 | 566.18 | Upgrade
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| Net Cash Growth | -2.37% | -11.35% | -9.26% | -7.27% | 331.08% | Upgrade
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| Net Cash Per Share | 2.43 | 2.50 | 2.82 | 3.11 | 3.55 | Upgrade
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| Filing Date Shares Outstanding | 170.77 | 170.03 | 169.1 | 168.76 | 168.33 | Upgrade
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| Total Common Shares Outstanding | 170.77 | 170.03 | 169.1 | 168.76 | 168.33 | Upgrade
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| Working Capital | 332.7 | 363.58 | 400.95 | 447.91 | 477.72 | Upgrade
|
| Book Value Per Share | 2.92 | 2.79 | 2.79 | 3.10 | 3.10 | Upgrade
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| Tangible Book Value | 480.6 | 455.74 | 448.53 | 520.58 | 521.17 | Upgrade
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| Tangible Book Value Per Share | 2.81 | 2.68 | 2.65 | 3.08 | 3.10 | Upgrade
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| Buildings | 38.63 | 28.56 | 28.07 | 27.51 | 1.04 | Upgrade
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| Machinery | 82.01 | 55.39 | 39.34 | 29.22 | 22 | Upgrade
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| Construction In Progress | 3.08 | 11.18 | 6.92 | 0.42 | 19.27 | Upgrade
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| Leasehold Improvements | 9.22 | 7.32 | 8.78 | 9.16 | 7.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.