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AAC Technologies Holdings Inc. (AACAF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.35500.0000 (0.00%)
As of 03:17PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,813,725
6,051,372
7,540,330
Other short-term investments
341,265
-
-
Total cash
7,154,990
6,051,372
7,540,330
Net receivables
4,089,490
4,062,457
3,185,395
Inventory
4,401,418
5,695,245
3,995,052
Total current assets
17,116,096
17,954,634
16,849,728
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,066,312
35,459,182
31,891,676
Accumulated depreciation
-15,573,607
-13,120,935
-10,827,278
Net property, plant and equipment
21,492,705
22,338,247
21,064,398
Goodwill
275,365
220,346
164,350
Intangible assets
563,954
383,758
373,360
Total non-current assets
23,227,162
24,067,434
22,061,580
Total assets
40,343,258
42,022,068
38,911,308
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,832,603
2,902,389
3,348,546
Accounts payable
4,958,743
4,263,677
3,685,106
Total current liabilities
9,054,606
9,667,632
9,379,624
Non-current liabilities
Long-term debt
7,815,045
6,903,182
5,054,698
Deferred tax liabilities
42,847
40,735
48,886
Deferred revenues
640,368
700,251
603,959
Total non-current liabilities
9,093,037
9,852,436
7,710,849
Total liabilities
18,147,643
19,520,068
17,090,473
Stockholders' equity
Common stock
97,708
98,135
98,135
Retained earnings
20,751,870
20,122,184
19,493,782
Total stockholders' equity
21,656,245
21,810,666
21,158,741
Total liabilities and stockholders' equity
40,343,258
42,022,068
38,911,308