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AAC Technologies Holdings Inc. (2018.HK)

HKSE - HKSE Delayed price. Currency in HKD
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18.680+1.340 (+7.73%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

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