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AAC Technologies Holdings Inc. (2018.HK)

HKSE - HKSE Delayed price. Currency in HKD
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18.080+0.120 (+0.67%)
At close: 04:08PM HKT
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Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
6,051,372
7,540,330
5,511,974
4,058,949
Other short-term investments
-
-
-
89,971
Total cash
6,051,372
7,540,330
5,511,974
4,148,920
Net receivables
4,062,457
3,185,395
4,177,967
3,172,752
Inventory
5,695,245
3,995,052
3,664,056
3,319,480
Total current assets
17,954,634
16,849,728
14,807,506
11,985,213
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,459,182
31,891,676
27,215,517
23,956,839
Accumulated depreciation
-13,120,935
-10,827,278
-8,778,365
-6,808,534
Net property, plant and equipment
22,338,247
21,064,398
18,437,152
17,148,305
Goodwill
220,346
164,350
164,350
164,350
Intangible assets
383,758
373,360
433,884
366,607
Total non-current assets
24,067,434
22,061,580
19,399,786
17,883,953
Total assets
42,022,068
38,911,308
34,207,292
29,869,166
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,902,389
3,348,546
1,876,094
3,492,507
Accounts payable
4,263,677
3,685,106
3,960,946
3,219,339
Total current liabilities
9,667,632
9,379,624
7,710,746
8,316,768
Non-current liabilities
Long-term debt
6,903,182
5,054,698
6,535,080
2,427,854
Deferred tax liabilities
40,735
48,886
65,392
71,669
Deferred revenues
700,251
603,959
208,938
117,779
Other long-term liabilities
-
-
208,938
117,779
Total non-current liabilities
9,852,436
7,710,849
7,135,554
2,618,300
Total liabilities
19,520,068
17,090,473
14,846,300
10,935,068
Stockholders' equity
Common stock
98,135
98,135
98,135
98,906
Retained earnings
-
19,493,782
18,195,917
-
Total stockholders' equity
21,810,666
21,158,741
19,351,193
18,934,098
Total liabilities and stockholders' equity
42,022,068
38,911,308
34,207,292
29,869,166