AIMA Technology Group CO., LTD (SHA:603529)
China
· Delayed Price · Currency is CNY 23.53
+0.26 (1.12%)
Apr 29, 2026, 3:00 PM CST
SHA:603529 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 2,698 | 1,970 | 2,914 | 6,667 | 6,633 | 2,846 | Upgrade
|
| Trading Asset Securities | 2,620 | 3,730 | 3,670 | 176.04 | 142.67 | 1,266 | Upgrade
|
| Cash & Short-Term Investments | 5,317 | 5,699 | 6,584 | 6,843 | 6,776 | 4,112 | Upgrade
|
| Cash Growth | -28.98% | -13.44% | -3.79% | 0.99% | 64.78% | 59.22% | Upgrade
|
| Accounts Receivable | 755.81 | 567.34 | 409.6 | 366.73 | 298.7 | 256.93 | Upgrade
|
| Other Receivables | 31.18 | 26.35 | 27.67 | 15.69 | 28.05 | 150.07 | Upgrade
|
| Receivables | 786.99 | 593.69 | 437.27 | 382.42 | 326.75 | 407 | Upgrade
|
| Inventory | 1,029 | 874.26 | 810.75 | 575.34 | 810.51 | 795.69 | Upgrade
|
| Other Current Assets | 3,414 | 4,198 | 2,401 | 1,785 | 3,619 | 192.35 | Upgrade
|
| Total Current Assets | 10,547 | 11,365 | 10,233 | 9,586 | 11,533 | 5,507 | Upgrade
|
| Property, Plant & Equipment | 8,118 | 7,665 | 5,765 | 3,210 | 2,161 | 2,119 | Upgrade
|
| Long-Term Investments | 285.7 | 480.23 | 1,104 | 771.37 | 422.99 | 5,025 | Upgrade
|
| Goodwill | 7.33 | 7.33 | 14.35 | - | - | - | Upgrade
|
| Other Intangible Assets | 885.61 | 948.29 | 1,119 | 715.93 | 457.99 | 332.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 370.65 | 304.8 | 257.68 | 167.94 | 84.02 | 88.84 | Upgrade
|
| Long-Term Deferred Charges | 58.92 | 62.88 | 40.64 | 39.33 | 43.9 | 29.39 | Upgrade
|
| Other Long-Term Assets | 4,664 | 4,741 | 4,785 | 5,402 | 3,769 | 295.26 | Upgrade
|
| Total Assets | 24,938 | 25,575 | 23,319 | 19,893 | 18,471 | 13,397 | Upgrade
|
| Accounts Payable | 9,282 | 10,335 | 9,365 | 8,492 | 9,389 | 7,058 | Upgrade
|
| Accrued Expenses | 139.95 | 392.88 | 383.22 | 262.65 | 251.91 | 185.06 | Upgrade
|
| Short-Term Debt | 43.6 | 30.98 | 74.21 | - | 511.25 | - | Upgrade
|
| Current Portion of Long-Term Debt | 15.27 | 16.67 | 8.33 | 5 | - | - | Upgrade
|
| Current Portion of Leases | - | 11.68 | 22.42 | 12.57 | 5.68 | 5.92 | Upgrade
|
| Current Income Taxes Payable | 183.88 | 68.84 | 105.89 | 124.82 | 134.65 | 47.39 | Upgrade
|
| Current Unearned Revenue | 949.98 | 916.41 | 936.17 | 625.23 | 638.43 | 483.54 | Upgrade
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| Other Current Liabilities | 1,455 | 1,250 | 1,037 | 600.05 | 539.97 | 470.91 | Upgrade
|
| Total Current Liabilities | 12,070 | 13,023 | 11,933 | 10,122 | 11,471 | 8,251 | Upgrade
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| Long-Term Debt | 1,872 | 1,847 | 1,747 | 1,645 | - | - | Upgrade
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| Long-Term Leases | 3.25 | 3.7 | 16.95 | 43.48 | 53.52 | 46.59 | Upgrade
|
| Long-Term Unearned Revenue | 663.4 | 602.45 | 461.05 | 292.43 | 198.07 | 118.88 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.17 | 13.6 | 21.1 | 10.36 | 14.38 | 0.43 | Upgrade
|
| Total Liabilities | 14,614 | 15,490 | 14,179 | 12,113 | 11,737 | 8,417 | Upgrade
|
| Common Stock | 867.89 | 867.89 | 861.72 | 861.93 | 574.7 | 403.66 | Upgrade
|
| Additional Paid-In Capital | 1,783 | 1,759 | 1,578 | 1,763 | 1,978 | 1,936 | Upgrade
|
| Retained Earnings | 7,559 | 7,363 | 6,378 | 5,136 | 4,304 | 2,635 | Upgrade
|
| Treasury Stock | -320.72 | -320.72 | -220.54 | -481.51 | -134.95 | - | Upgrade
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| Comprehensive Income & Other | 321.57 | 322.12 | 432.82 | 432.65 | - | - | Upgrade
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| Total Common Equity | 10,211 | 9,991 | 9,030 | 7,712 | 6,721 | 4,975 | Upgrade
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| Minority Interest | 112.61 | 93.95 | 110.02 | 68.03 | 13.15 | 4.94 | Upgrade
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| Shareholders' Equity | 10,324 | 10,085 | 9,140 | 7,780 | 6,734 | 4,980 | Upgrade
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| Total Liabilities & Equity | 24,938 | 25,575 | 23,319 | 19,893 | 18,471 | 13,397 | Upgrade
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| Total Debt | 1,934 | 1,910 | 1,869 | 1,706 | 570.45 | 52.51 | Upgrade
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| Net Cash (Debt) | 3,383 | 3,789 | 4,716 | 5,138 | 6,206 | 4,060 | Upgrade
|
| Net Cash Growth | -39.71% | -19.65% | -8.22% | -17.21% | 52.86% | 57.19% | Upgrade
|
| Net Cash Per Share | 3.77 | 4.21 | 5.36 | 5.79 | 7.31 | 5.21 | Upgrade
|
| Filing Date Shares Outstanding | 852.71 | 916.32 | 860.97 | 847.79 | 862.05 | 861.92 | Upgrade
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| Total Common Shares Outstanding | 852.71 | 916.32 | 860.97 | 847.79 | 862.05 | 847.69 | Upgrade
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| Working Capital | -1,523 | -1,658 | -1,700 | -535.78 | 61.61 | -2,744 | Upgrade
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| Book Value Per Share | 11.97 | 10.90 | 10.49 | 9.10 | 7.80 | 5.87 | Upgrade
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| Tangible Book Value | 9,318 | 9,035 | 7,896 | 6,996 | 6,263 | 4,643 | Upgrade
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| Tangible Book Value Per Share | 10.93 | 9.86 | 9.17 | 8.25 | 7.27 | 5.48 | Upgrade
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| Buildings | - | 4,761 | 3,324 | 1,961 | 1,952 | 1,908 | Upgrade
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| Machinery | - | 2,452 | 1,898 | 1,451 | 1,073 | 873.35 | Upgrade
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| Construction In Progress | - | 2,335 | 2,048 | 992.21 | 86.01 | 114.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.