Qingdao AInnovation Technology Group Co., Ltd. (2121.HK)

HKD 6.97

(-3.86%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.28 Billion 3.26 Billion 2.26 Billion 1.39 Billion 854.51 Million 158.2 Million
Total Current Assets 2.49 Billion 2.68 Billion 2.08 Billion 1.32 Billion 791.31 Million 118.82 Million
Cash And Short Term Investments 1.45 Billion 1.8 Billion 1.58 Billion 1.04 Billion 612.07 Million 88.39 Million
Cash and Cash Equivalents 1.34 Billion 1.64 Billion 1.55 Billion 1.04 Billion 605.63 Million 74.39 Million
Short Term Investments 107.02 Million 161.33 Million 34.33 Million 3.93 Million 6.44 Million 14 Million
Net Receivables 671.54 Million 571.93 Million 365.2 Million 191.87 Million 120.73 Million 16.24 Million
Inventory 130.62 Million 107.77 Million 71.72 Million 55.31 Million 32.32 Million 3.04 Million
Other Current Assets 330.6 Million 349.08 Million 52.06 Million 26.86 Million 24.02 Million 27.38 Million
Total Non-Current Assets 795.9 Million 583.31 Million 183.76 Million 73.36 Million 63.2 Million 39.38 Million
Net PPE 122.19 Million 167.85 Million 166.28 Million 71.33 Million 61.98 Million 38.01 Million
Good Will And Intangible Assets 654.41 Million 401.17 Million 5.67 Million 603 Thousand 810 Thousand 1.01 Million
Good Will 327.38 Million 194.55 Million - - - -
Intangible Assets 327.03 Million 206.62 Million 5.67 Million 603 Thousand 810 Thousand 1.01 Million
Long-Term Investments -98.02 Million -160.98 Million - -3.83 Million -6.32 Million -
Tax Assets - 160.98 Million - - - -
Other Non Current Assets 117.31 Million 14.29 Million 11.81 Million 5.25 Million 6.73 Million 355 Thousand
Other Assets - - - - - -
Total Liabilities 1.06 Billion 909.47 Million 469.59 Million 1.9 Billion 1.01 Billion 135.18 Million
Total Current Liabilities 865.46 Million 723.3 Million 364.73 Million 192.7 Million 128.89 Million 38.83 Million
Account Payables 353.7 Million 280.32 Million 227.71 Million 63.19 Million 64.82 Million 12.88 Million
Tax Payables 28.09 Million 21.77 Million 5.44 Million 4.85 Million 2.12 Million 912 Thousand
Short Term Debt 99.72 Million 77.54 Million 9.28 Million 5.23 Million 4.63 Million 1.59 Million
Deferred Revenue - - - - - -
Other Current Liabilities 412.04 Million 365.43 Million 127.73 Million 124.27 Million 59.42 Million 24.35 Million
Total Non Current Liabilities 199.54 Million 186.16 Million 104.86 Million 1.71 Billion 888.79 Million 96.35 Million
Long-Term Debt 56.66 Million 70.15 Million 78.28 Million 9.45 Million 6.59 Million 6.55 Million
Deferred Revenue Non Current 6.63 Million 15.52 Million 26.57 Million 48.45 Million 55.38 Million 39.14 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 95.56 Million 73.16 Million 26.57 Million 1.65 Billion 826.8 Million 81.87 Million
Other Liabilities - - - - - -
Total Equity 2.22 Billion 2.35 Billion 1.79 Billion -514.02 Million -163.16 Million 23.01 Million
Stock Holders Equity 2.03 Billion 2.26 Billion 1.78 Billion -517.91 Million -171.92 Million 19.53 Million
Common Stock 565.05 Million 559.3 Million 514.56 Million - - -
Retained Earnings -1.84 Billion -1.26 Billion -902.87 Million -675.88 Million -314.88 Million -70.66 Million
Accumulated other comprehensive income 949.29 Million 671.88 Million 498.49 Million 133.86 Million 122.09 Million 76.71 Million
Common Stock Equity 2.03 Billion 2.26 Billion 1.78 Billion -517.91 Million -171.92 Million 19.53 Million
Capital Lease Obligation 79.73 Million 90.11 Million 87.57 Million 14.69 Million 11.22 Million 8.15 Million
Total Investments 9 Million 342 Thousand 34.33 Million 106 Thousand 118 Thousand 14 Million
Total Debt 156.38 Million 147.7 Million 87.57 Million 14.69 Million 11.22 Million 8.15 Million
Net Debt -1.18 Billion -1.49 Billion -1.46 Billion -1.02 Billion -594.4 Million -66.24 Million

Balance Sheet Charts