AIMA Technology Group CO., LTD
SSE:603529.SS
35.98 (CNY) • At close July 23, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 2,914.11 | 6,667.259 | 6,633.455 | 2,846.143 | 1,249.12 | 2,541.37 | 2,236.319 | 2,588.199 | 2,173.233 | 834.273 |
| Short Term Investments
| 3,670.189 | 176.041 | 142.669 | 1,265.982 | 458.44 | 1,104.297 | -53.493 | 647.24 | 1,279.59 | 848.04 |
| Cash and Short Term Investments
| 6,584.299 | 6,843.3 | 6,776.124 | 4,112.125 | 1,707.561 | 3,645.666 | 2,236.319 | 2,588.199 | 2,173.233 | 834.273 |
| Net Receivables
| 437.27 | 366.733 | 298.698 | 256.925 | 0 | 165.424 | 377.532 | 381.101 | 228.609 | 147.759 |
| Inventory
| 810.746 | 575.34 | 810.511 | 795.689 | 494.751 | 543.43 | 290.304 | 358.72 | 299.682 | 174.399 |
| Other Current Assets
| 2,400.738 | 1,800.665 | 3,647.338 | 342.416 | 995.651 | 216.663 | 293.106 | 817.671 | 1,535.166 | 1,150.467 |
| Total Current Assets
| 10,233.052 | 9,586.039 | 11,532.672 | 5,507.155 | 3,685.44 | 4,571.184 | 3,197.261 | 4,145.69 | 4,236.689 | 2,306.897 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 5,765.113 | 3,209.887 | 2,161.156 | 2,121.444 | 1,829.502 | 1,849.969 | 1,557.137 | 974.165 | 877.221 | 726.163 |
| Goodwill
| 14.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,119.036 | 715.926 | 457.987 | 332.074 | 316.215 | 341.996 | 379.019 | 342.763 | 317.91 | 273.165 |
| Goodwill and Intangible Assets
| 1,133.385 | 715.926 | 457.987 | 332.074 | 316.215 | 341.996 | 379.019 | 342.763 | 317.91 | 273.165 |
| Long Term Investments
| -3,506.213 | -48.777 | -14.517 | -1,160.909 | -425.494 | -1,081.723 | 71.021 | 16.725 | 125.963 | 131.263 |
| Tax Assets
| 257.677 | 167.939 | 84.023 | 88.844 | 56.366 | 56.573 | 53.513 | 48.063 | 64.09 | 40.664 |
| Other Non-Current Assets
| 9,435.751 | 6,261.8 | 4,250.034 | 6,508.337 | 4,096.467 | 2,094.812 | 840.702 | 18.744 | 19.693 | 0.811 |
| Total Non-Current Assets
| 13,085.714 | 10,306.775 | 6,938.684 | 7,889.789 | 5,873.056 | 3,261.626 | 2,901.391 | 1,400.459 | 1,404.877 | 1,172.065 |
| Total Assets
| 23,318.767 | 19,892.814 | 18,471.355 | 13,396.945 | 9,558.497 | 7,832.81 | 6,098.652 | 5,546.149 | 5,641.566 | 3,478.963 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 9,365.477 | 8,491.503 | 9,389.171 | 7,058.451 | 5,937.261 | 4,359.627 | 3,424.114 | 3,285.18 | 3,966.851 | 2,196.738 |
| Short Term Debt
| 74.207 | 5 | 511.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 129.199 | 140.201 | 154.034 | 58.301 | 25.978 | 13.863 | 35.742 | 123.837 | 138.522 | 44.403 |
| Deferred Revenue
| 0 | 0 | 659.049 | 1,133.782 | 318.471 | 0 | 43.678 | 49.677 | 51.279 | 346.362 |
| Other Current Liabilities
| 2,364.049 | 1,485.119 | 1,416.61 | 0.739 | 875.899 | 1,330.683 | 1,017.581 | 995.526 | 449.048 | -7.602 |
| Total Current Liabilities
| 11,932.932 | 10,121.823 | 11,471.065 | 8,251.273 | 6,836.87 | 5,704.173 | 4,477.438 | 4,404.543 | 4,554.421 | 2,579.9 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 1,763.823 | 1,688.129 | 53.523 | 46.589 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 461.047 | 292.432 | 198.067 | 118.883 | 73.775 | 83.815 | 86.666 | 78.251 | 69.858 | 33.988 |
| Deferred Tax Liabilities Non-Current
| 21.099 | 10.356 | 14.379 | 0.431 | 0.009 | 0.012 | 0.278 | 1.056 | 0 | 0.549 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 125.703 | 0.012 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2,245.969 | 1,990.918 | 265.969 | 165.904 | 73.784 | 83.828 | 86.945 | 79.307 | 69.858 | 34.537 |
| Total Liabilities
| 14,178.901 | 12,112.741 | 11,737.033 | 8,417.177 | 6,910.654 | 5,788 | 4,564.382 | 4,483.849 | 4,624.279 | 2,614.437 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 861.716 | 861.925 | 574.7 | 403.66 | 338.66 | 338.66 | 338.66 | 338.66 | 150 | 150 |
| Retained Earnings
| 5,947.25 | 4,704.598 | 4,012.88 | 2,433.651 | 1,781.546 | 1,183.021 | 705.597 | 308.966 | 786.672 | 637.556 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 203.139 | 338.593 | 326.495 | 0 | 467.145 | 401.157 | 76 | 0 |
| Other Total Stockholders Equity
| 2,220.883 | 2,145.516 | 2,133.597 | 1,798.924 | 509.555 | 512.153 | 467.145 | 0 | 0 | 1.4 |
| Total Shareholders Equity
| 9,029.849 | 7,712.038 | 6,721.176 | 4,974.827 | 2,629.761 | 2,033.835 | 1,511.402 | 1,048.783 | 1,012.672 | 863.956 |
| Total Equity
| 9,139.866 | 7,780.072 | 6,734.322 | 4,979.768 | 2,647.843 | 2,044.809 | 1,534.27 | 1,062.3 | 1,017.287 | 864.525 |
| Total Liabilities & Shareholders Equity
| 23,318.767 | 19,892.814 | 18,471.355 | 13,396.945 | 9,558.497 | 7,832.81 | 6,098.652 | 5,546.149 | 5,641.566 | 3,478.963 |