AAC Technologies Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AAC Technologies Holdings's balance sheet done over the years? Its assets were worth $38,910,783,000 last year, which is less than in the previous period. 43% of AAC Technologies Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $16,539,514,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 13279149000 | 4.08B | 30.78% |
|---|---|---|---|
| 2015 | 16420201000 | 5.06B | 30.85% |
| 2016 | 24257204000 | 10.04B | 41.4% |
| 2017 | 30721946000 | 13.17B | 42.87% |
| 2018 | 29869166000 | 10.93B | 36.61% |
| 2019 | 34207292000 | 14.84B | 43.4% |
| 2020 | 38911308000 | 17.09B | 43.92% |
| 2021 | 42022068000 | 19.52B | 46.45% |
| 2022 | 40343258000 | 18.14B | 44.98% |
| 2023 | 38910783000 | 16.53B | 42.51% |
AACAY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.82B | 6.81B | 6.05B | 7.54B | 5.51B | 4.05B | 4.03B | 3.86B | 2.22B | 1.60B |
Short term investments | 2.86M | 341.26M | 0 | 0 | 0 | 89.97M | 0 | 0 | 0 | 0 |
Net receivables | -2.86M | 4.28B | 4.50B | 3.52B | 4.34B | 0 | 5.71B | 6.23B | 3.53B | 3.32B |
Inventory | 2.99B | 4.40B | 5.69B | 3.99B | 3.66B | 3.31B | 3.39B | 2.62B | 1.71B | 1.26B |
Other current assets | 6.71B | 1.27B | 1.70B | 1.78B | 1.28B | 0 | 7.17B | 111.10M | 4.23B | 3.88B |
Total current assets | 16.52B | 17.11B | 17.95B | 16.84B | 14.80B | 11.98B | 14.60B | 12.82B | 8.18B | 6.74B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 19.86B | 21.49B | 22.33B | 21.06B | 18.43B | 17.14B | 13.52B | 10.75B | 7.07B | 5.28B |
Goodwill | 275.36M | 275.36M | 220.34M | 164.35M | 164.35M | 164.35M | 89.21M | 89.21M | 89.21M | 32.93M |
Intangible assets | 321.15M | 563.95M | 383.75M | 373.36M | 433.88M | 366.60M | 144.27M | 167.25M | 85.96M | 77.48M |
Long term investments | 873.34M | 315.39M | 902.76M | 352.00M | 350.74M | 88.71M | 756.36M | 0 | 385.79M | 380.21M |
Other non-current assets | 1.04B | 351.34M | 11.27M | 12.46M | 364.4M | 115.97M | -14.51B | 419.81M | -7.64B | -5.77B |
Total non-current assets | 22.38B | 23.22B | 24.06B | 22.06B | 19.39B | 17.88B | 14.51B | 11.42B | 7.64B | 5.77B |
Total assets | 38.91B | 40.34B | 42.02B | 38.91B | 34.20B | 29.86B | 30.72B | 24.25B | 16.42B | 13.27B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | -4.34B | 425.16M | -1.15B | -1.41B |
Short term debt | 3.81B | 2.12B | 3.14B | 3.84B | 1.97B | 3.49B | 4.34B | 3.30B | 1.15B | 1.41B |
Total current liabilities | 10.12B | 9.05B | 9.66B | 9.37B | 7.71B | 8.31B | 11.09B | 9.12B | 4.32B | 4.00B |
| Non-current liabilities: | ||||||||||
Long term debt | 5.76B | 8.30B | 7.35B | 5.37B | 6.84B | 2.42B | 1.94B | 789.13M | 648.7M | 11.15M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 641.12M | 109.68M | 1.75B | 1.68B | 15.81M | 998K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 6.41B | 9.09B | 9.85B | 7.71B | 7.13B | 2.61B | 1.94B | 916.99M | 648.7M | 11.15M |
Total liabilities | 16.53B | 18.14B | 19.52B | 17.09B | 14.84B | 10.93B | 13.17B | 10.04B | 5.06B | 4.08B |
| Data source | Data source | Data source | Data source |