AInnovation Technology Group Co., Ltd (HKG:2121)

HKG:2121 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,205	1,345	1,643	1,553	1,043
Short-Term Investments	21.67	15.86	13.68	39	5.89
Trading Asset Securities	2.44	103.83	156.02	-	-
Cash & Short-Term Investments	1,229	1,464	1,812	1,592	1,048
Cash Growth	-16.07%	-19.20%	13.83%	51.87%	70.69%
Accounts Receivable	477.91	671.55	571.94	365.21	191.87
Other Receivables	198.05	155.26	55.78	26.5	19.95
Receivables	675.97	826.81	627.71	391.7	211.83
Inventory	156.69	130.63	107.77	71.72	55.31
Restricted Cash	6.58	20.53	9.92	2.7	1.49
Other Current Assets	67.17	50.99	127.37	22.87	5.42
Total Current Assets	2,135	2,493	2,685	2,081	1,322
Property, Plant & Equipment	78.6	122.19	157.03	166.28	71.33
Long-Term Investments	9	9	0.34	-	0.11
Goodwill	175.21	327.39	194.55	-	-
Other Intangible Assets	207.02	327.03	206.62	5.67	0.6
Long-Term Deferred Tax Assets	5.9	-	-	-	-
Other Long-Term Assets	12.01	10.29	24.77	11.81	1.32
Total Assets	2,623	3,289	3,268	2,265	1,396
Accounts Payable	289.7	353.71	280.32	227.72	63.2
Accrued Expenses	170.11	152.76	158.54	83.87	62.5
Short-Term Debt	145.31	91.75	77.49	-	-
Current Portion of Leases	19.92	23.07	19.96	9.28	5.23
Current Income Taxes Payable	3.27	0.66	3.06	0.21	-
Current Unearned Revenue	109.24	121.78	105.49	43.65	38.54
Other Current Liabilities	82.46	121.74	78.46	-	23.23
Total Current Liabilities	820.01	865.47	723.31	364.73	192.7
Long-Term Debt	-	-	-	-	1,659
Long-Term Leases	33.41	56.67	70.15	78.29	9.46
Long-Term Unearned Revenue	3.74	6.64	15.52	26.58	48.46
Long-Term Deferred Tax Liabilities	27.55	40.68	27.32	-	-
Other Long-Term Liabilities	26.21	95.57	73.17	-	-
Total Liabilities	910.9	1,065	909.47	469.6	1,910
Common Stock	565.05	565.05	559.31	514.56	-
Additional Paid-In Capital	2,632	2,632	2,563	1,675	24.11
Retained Earnings	-2,442	-1,848	-1,266	-902.87	-675.89
Treasury Stock	-313.71	-264.35	-258.82	-	-
Comprehensive Income & Other	1,103	949.29	671.88	498.49	133.87
Total Common Equity	1,544	2,033	2,269	1,785	-517.91
Minority Interest	168.33	190.82	89.55	10.26	3.89
Shareholders' Equity	1,712	2,224	2,359	1,795	-514.03
Total Liabilities & Equity	2,623	3,289	3,268	2,265	1,396
Total Debt	198.63	171.49	167.6	87.57	1,674
Net Cash (Debt)	1,030	1,293	1,645	1,505	-625.51
Net Cash Growth	-20.30%	-21.40%	9.32%	-	-
Net Cash Per Share	1.89	2.32	2.99	3.38	-2.59
Filing Date Shares Outstanding	543.4	549.79	545.98	514.56	250.7
Total Common Shares Outstanding	543.4	549.79	545.98	514.56	250.7
Working Capital	1,315	1,628	1,962	1,716	1,130
Book Value Per Share	2.84	3.70	4.16	3.47	-2.07
Tangible Book Value	1,162	1,379	1,868	1,779	-518.52
Tangible Book Value Per Share	2.14	2.51	3.42	3.46	-2.07
Buildings	1.08	1.08	1.08	-	-
Machinery	40.47	37.55	41.74	21.34	14.81
Construction In Progress	-	-	-	14.75	4.82
Leasehold Improvements	106.03	115.49	117.89	91.6	62.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.