Aimer Co., Ltd. (SHA:603511)
China
· Delayed Price · Currency is CNY 14.68
0.00 (0.00%)
Apr 29, 2026, 3:00 PM CST
Aimer Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 375.64 | 353.3 | 563.36 | 676.92 | 733 | 787.98 | Upgrade
|
| Trading Asset Securities | 1,951 | 1,942 | 1,477 | 1,638 | 1,236 | 953.87 | Upgrade
|
| Cash & Short-Term Investments | 2,326 | 2,296 | 2,040 | 2,315 | 1,969 | 1,742 | Upgrade
|
| Cash Growth | 9.81% | 12.52% | -11.88% | 17.55% | 13.07% | 53.87% | Upgrade
|
| Accounts Receivable | 169.67 | 149.16 | 154.54 | 171.09 | 190.38 | 178.35 | Upgrade
|
| Other Receivables | 60.71 | 60.7 | 68.15 | 67.57 | 72.21 | 88.47 | Upgrade
|
| Receivables | 230.38 | 209.86 | 222.69 | 238.66 | 262.59 | 266.82 | Upgrade
|
| Inventory | 865.56 | 911.67 | 982.45 | 1,018 | 1,162 | 1,275 | Upgrade
|
| Other Current Assets | 144 | 132.5 | 128.03 | 76.06 | 58.07 | 162.85 | Upgrade
|
| Total Current Assets | 3,566 | 3,550 | 3,373 | 3,647 | 3,452 | 3,447 | Upgrade
|
| Property, Plant & Equipment | 1,092 | 1,105 | 1,133 | 1,074 | 1,066 | 1,067 | Upgrade
|
| Long-Term Investments | 260.63 | 260.11 | 261.13 | 260.42 | 259.95 | 260.23 | Upgrade
|
| Other Intangible Assets | 107.41 | 111.34 | 127.11 | 128.41 | 124.24 | 110.95 | Upgrade
|
| Long-Term Deferred Tax Assets | 111.06 | 108.39 | 121.94 | 131.72 | 136.56 | 111.68 | Upgrade
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| Long-Term Deferred Charges | 83.41 | 88.4 | 99.26 | 78.77 | 84 | 98.24 | Upgrade
|
| Other Long-Term Assets | 6.45 | 9.85 | 7.25 | 4.79 | 5.13 | 6.31 | Upgrade
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| Total Assets | 5,227 | 5,233 | 5,123 | 5,325 | 5,128 | 5,101 | Upgrade
|
| Accounts Payable | 101.36 | 111.71 | 83.79 | 112.1 | 66.52 | 147.8 | Upgrade
|
| Accrued Expenses | 77.42 | 93.68 | 171.16 | 201.95 | 173.86 | 166.35 | Upgrade
|
| Short-Term Debt | 47.97 | 129.19 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 95.19 | 106.62 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 108.92 | 125.01 | 135.59 | 141.43 | Upgrade
|
| Current Income Taxes Payable | 34.81 | 28.5 | 3.92 | 2.41 | 0.09 | 1.46 | Upgrade
|
| Current Unearned Revenue | 89.76 | 90.97 | 81.59 | 78.56 | 76.56 | 74.7 | Upgrade
|
| Other Current Liabilities | 214.84 | 198.66 | 186.39 | 187.14 | 106.23 | 95.39 | Upgrade
|
| Total Current Liabilities | 661.34 | 759.33 | 635.77 | 707.16 | 558.85 | 627.13 | Upgrade
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| Long-Term Leases | 66.02 | 63.71 | 63.14 | 67.94 | 63.88 | 79.83 | Upgrade
|
| Long-Term Unearned Revenue | 6.18 | 6.31 | 6.86 | 7.4 | 7.95 | 8.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 5.12 | 6.34 | Upgrade
|
| Total Liabilities | 733.54 | 829.35 | 705.77 | 782.51 | 635.8 | 721.79 | Upgrade
|
| Common Stock | 404.05 | 404.05 | 406.56 | 408.12 | 400.01 | 400.01 | Upgrade
|
| Additional Paid-In Capital | 2,428 | 2,428 | 2,436 | 2,446 | 2,364 | 2,365 | Upgrade
|
| Retained Earnings | 1,667 | 1,573 | 1,582 | 1,722 | 1,716 | 1,611 | Upgrade
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| Treasury Stock | -15.29 | -15.29 | -33.01 | -57.34 | - | - | Upgrade
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| Comprehensive Income & Other | -7.91 | -3.37 | 1.05 | 1.88 | 1.15 | -4.56 | Upgrade
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| Total Common Equity | 4,476 | 4,387 | 4,392 | 4,520 | 4,482 | 4,371 | Upgrade
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| Minority Interest | 16.97 | 16.5 | 25.18 | 21.99 | 11 | 8.02 | Upgrade
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| Shareholders' Equity | 4,493 | 4,403 | 4,417 | 4,542 | 4,493 | 4,379 | Upgrade
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| Total Liabilities & Equity | 5,227 | 5,233 | 5,123 | 5,325 | 5,128 | 5,101 | Upgrade
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| Total Debt | 209.17 | 299.52 | 172.06 | 192.95 | 199.47 | 221.25 | Upgrade
|
| Net Cash (Debt) | 2,117 | 1,996 | 1,868 | 2,122 | 1,770 | 1,521 | Upgrade
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| Net Cash Growth | 8.10% | 6.85% | -11.97% | 19.89% | 16.40% | 34.33% | Upgrade
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| Net Cash Per Share | 5.29 | 4.99 | 4.69 | 5.28 | 4.40 | 3.97 | Upgrade
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| Filing Date Shares Outstanding | 407.69 | 386.45 | 406.56 | 408.12 | 400.01 | 400.01 | Upgrade
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| Total Common Shares Outstanding | 407.69 | 386.45 | 406.56 | 408.12 | 400.01 | 400.01 | Upgrade
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| Working Capital | 2,905 | 2,790 | 2,738 | 2,940 | 2,893 | 2,820 | Upgrade
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| Book Value Per Share | 10.98 | 11.35 | 10.80 | 11.08 | 11.20 | 10.93 | Upgrade
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| Tangible Book Value | 4,369 | 4,276 | 4,265 | 4,392 | 4,357 | 4,260 | Upgrade
|
| Tangible Book Value Per Share | 10.72 | 11.06 | 10.49 | 10.76 | 10.89 | 10.65 | Upgrade
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| Buildings | - | - | 1,398 | 1,005 | 999.17 | 976.83 | Upgrade
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| Machinery | - | - | 305.73 | 290.8 | 288.47 | 274.33 | Upgrade
|
| Construction In Progress | - | - | 13.46 | 291.02 | 214.43 | 152.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.