AIMA Technology Group CO., LTD (603529.SS) - Quarterly Balance Statement

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603529.SS
Financials

35.98 (CNY) • At close July 23, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1	2019 Q4	2019 Q2	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,017.576	2,914.11	3,649.031	3,337.507	6,852.551	6,667.259	10,008.952	6,903.88	10,046.384	6,633.455	9,747.922	4,937.843	3,667.74	2,846.143	3,896.029	2,819.638	1,010.166	1,249.12	-3,645.666	2,541.37	2,319.159	2,319.159
Short Term Investments Numbers are in millions	4,469.257	3,670.189	4,577.292	2,756.504	202.499	176.041	236.049	124.628	114.021	142.669	113.46	829.123	1,092.109	1,265.982	1,549.986	770.716	586.825	458.44	7,291.332	1,104.297	144.1	144.1
Cash and Short Term Investments Numbers are in millions	7,486.833	6,584.299	8,226.323	6,094.011	7,055.051	6,843.3	10,245.002	7,028.508	10,160.405	6,776.124	9,861.382	5,766.966	4,759.849	4,112.125	5,446.015	3,590.353	1,596.991	1,707.561	3,645.666	3,645.666	2,463.259	2,463.259
Net Receivables Numbers are in millions	636.741	437.27	505.051	486.427	422.334	366.733	673.73	662.732	0	298.698	409.733	293.331	305.04	256.925	418.86	382.244	299.94	0	0	260.256	288.321	288.321
Inventory Numbers are in millions	719.183	810.746	498.99	615.752	735.933	575.34	592.422	736.76	699.639	810.511	531.854	699.503	729.376	795.689	601.552	721.98	757.972	494.751	0	543.43	288.54	288.54
Other Current Assets Numbers are in millions	3,185.406	2,400.738	2,130.199	2,409.164	1,827.305	1,800.665	1,480.831	2,184.21	3,233.288	3,647.338	3,056.578	1,964.006	262.481	342.416	341.882	1,000.075	1,064.31	995.651	0	121.831	207.413	207.413
Total Current Assets Numbers are in millions	12,028.163	10,233.052	11,360.563	9,118.927	10,040.622	9,586.039	12,991.984	10,612.21	14,093.332	11,532.672	13,859.547	8,723.806	6,056.746	5,507.155	6,808.309	5,694.652	3,719.213	3,685.44	3,645.666	4,571.184	3,247.534	3,247.534
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,102.162	5,765.113	5,017.782	4,380.539	3,590.797	3,209.99	2,473.019	2,304.317	2,236.164	2,161.156	2,115.705	2,174.31	2,137.613	2,121.444	1,908.553	1,894.831	1,888.9	1,829.502	0	1,849.969	1,706.699	1,706.699
Goodwill Numbers are in millions	14.348	14.348	7.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,104.923	1,119.036	1,107.392	884.2	753.897	715.926	679.034	680.832	541.134	457.987	429.67	381.293	324.854	332.074	300.468	305.552	310.919	316.215	0	341.996	341.934	341.934
Goodwill and Intangible Assets Numbers are in millions	1,119.271	1,133.385	1,114.415	884.2	753.897	715.926	679.034	680.832	541.134	457.987	429.67	381.293	324.854	332.074	300.468	305.552	310.919	316.215	0	341.996	341.934	341.934
Long Term Investments Numbers are in millions	-4,301.785	-3,506.213	375.562	6,511.87	456.739	-48.777	-75.861	33.54	62.638	-14.517	23.341	-705.05	-989.275	-1,160.909	-1,411.013	-744.166	-559.053	-425.494	0	-1,081.723	-125.107	18.993
Tax Assets Numbers are in millions	253.999	257.677	243.163	207.07	180.896	167.939	172.395	130.298	101.861	84.023	78.744	67.798	71.315	88.844	84.635	87.022	52.513	56.366	0	56.573	74.436	0
Other Non-Current Assets Numbers are in millions	9,057.795	9,435.751	5,788.415	316.679	5,769.154	6,261.697	6,208.849	5,586.6	4,795.28	4,250.034	3,326.074	4,730.15	6,692.772	6,508.337	6,228.355	4,726.759	4,480.06	4,096.467	-3,645.666	2,094.812	1,112.134	1,042.47
Total Non-Current Assets Numbers are in millions	12,231.443	13,085.714	12,539.337	12,300.358	10,751.483	10,306.775	9,457.437	8,735.587	7,737.076	6,938.684	5,973.534	6,648.5	8,237.28	7,889.789	7,110.998	6,269.998	6,173.338	5,873.056	-3,645.666	3,261.626	3,110.095	3,110.095
Total Assets Numbers are in millions	24,259.606	23,318.767	23,899.9	21,419.286	20,792.105	19,892.814	22,449.421	19,347.797	21,830.408	18,471.355	19,833.08	15,372.306	14,294.026	13,396.945	13,919.307	11,964.65	9,892.551	9,558.497	0	7,832.81	6,357.629	6,357.629
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,889.339	9,365.477	10,173.622	8,462.346	8,682.918	8,491.503	10,790.934	8,380.974	10,234.209	9,389.171	10,462.184	8,295.659	7,581.151	7,058.451	7,283.49	6,178.183	6,068.336	5,937.261	0	4,878.692	3,765.443	3,765.443
Short Term Debt Numbers are in millions	64.319	74.207	62.838	0	26.443	0	0	5.517	511.25	511.25	0	5.201	6.761	0	-405.29	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	242.608	129.199	212.793	83.551	226.076	140.201	312.25	132.787	222.286	154.034	259.718	117.139	120.1	58.301	116.251	107.519	43.251	25.978	0	13.863	50.661	0
Deferred Revenue Numbers are in millions	0	0	0	719.617	620.656	1,565.089	1,939.291	1,613.474	619.5	659.049	836.403	571.717	440.137	1,133.782	940.664	994.786	885.955	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,030.638	2,364.049	2,370.241	2,292.095	1,495.337	1,490.119	1,665.88	-94.462	751.48	1,416.61	1,873.931	689.336	663.426	0.739	535.207	-67.543	-17.026	875.899	0	811.617	731.862	782.523
Total Current Liabilities Numbers are in millions	12,226.903	11,932.932	12,819.494	10,837.991	10,430.774	10,121.823	12,769.064	10,038.29	12,338.725	11,471.065	13,432.235	9,679.052	8,811.576	8,251.273	8,887.127	7,212.944	6,980.516	6,836.87	0	5,704.173	4,547.966	4,547.966
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,806.245	1,763.823	1,762.54	1,746.624	1,699.556	1,688.129	1,675.565	1,648.463	1,622.153	53.523	36.984	37.296	39.951	46.589	41.555	49.728	51.564	51.928	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	445.1	461.047	456.134	394.021	353.665	292.432	203.68	206.451	195.908	198.067	150.51	152.938	126.877	118.883	92.435	72.118	72.943	73.775	0	83.815	85.146	0
Deferred Tax Liabilities Non-Current Numbers are in millions	24.451	21.099	26.473	12.936	10.901	10.356	8.065	6.843	7.168	14.379	0.88	0.655	0	0.431	0.265	0.242	0	0.009	0	0.012	0.488	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	-292.432	0	0	0	0	0	0	0	0	0	0	0	-51.928	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,275.796	2,245.969	2,245.147	1,759.56	2,064.122	1,990.918	1,887.309	1,861.757	1,825.229	265.969	188.374	190.889	166.828	165.904	134.255	122.088	124.507	73.784	0	83.828	85.634	0
Total Liabilities Numbers are in millions	14,502.699	14,178.901	15,064.641	12,597.551	12,494.896	12,112.741	14,656.373	11,900.047	14,163.954	11,737.033	13,620.609	9,869.941	8,978.404	8,417.177	9,021.383	7,335.032	7,105.023	6,910.654	0	5,788	4,633.6	4,547.966
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	861.716	861.716	861.715	861.935	861.925	861.925	861.925	862.05	574.7	574.7	574.7	574.7	410.44	403.66	403.66	403.66	338.66	338.66	0	338.66	338.66	338.66
Retained Earnings Numbers are in millions	6,551.959	5,947.25	5,512.462	5,202.503	5,187.91	4,704.598	4,521.062	4,158.261	4,490.633	4,012.88	3,604.885	2,918.323	2,751.129	2,433.651	2,359.213	2,095.443	1,933.499	1,781.546	0	1,183.021	905.817	1,051.649
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	2,570.797	871.31	2,647.487	867.178	2,474.886	520.115	2,714.141	338.092	2,159.233	372.613	2,288.023	338.593	2,126.797	326.495	0	0	2,033.835	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,225.395	2,220.883	-220.543	2,268.724	1,733.406	1,278.337	1,911.575	2,364.846	2,146.534	2,133.597	2,020.86	2,000.497	2,150.863	1,798.924	0	2,125.419	509.555	509.555	10.974	512.153	468.049	322.217
Total Shareholders Equity Numbers are in millions	9,639.07	9,029.849	8,724.431	8,333.162	8,215.817	7,712.038	7,727.208	7,385.157	7,644.521	6,721.176	6,200.444	5,493.52	5,312.433	4,974.827	4,889.67	4,624.522	2,781.715	2,629.761	2,044.809	2,033.835	1,712.526	1,712.526
Total Equity Numbers are in millions	9,756.906	9,139.866	8,835.259	8,427.713	8,297.209	7,780.072	7,793.048	7,447.75	7,666.455	6,734.322	6,212.471	5,502.365	5,315.622	4,979.768	4,897.924	4,629.618	2,787.528	2,647.843	2,044.809	2,044.809	1,724.029	1,724.029
Total Liabilities & Shareholders Equity Numbers are in millions	24,259.606	23,318.767	23,899.9	21,419.286	20,792.105	19,892.814	22,449.421	19,347.797	21,830.408	18,471.355	19,833.08	15,372.306	14,294.026	13,396.945	13,919.307	11,964.65	9,892.551	9,558.497	2,044.809	7,832.81	6,357.629	6,271.995

AIMA Technology Group CO., LTD

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