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Qingdao AInnovation Technology Group Co Ltd
HKEX:2121

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Qingdao AInnovation Technology Group Co Ltd
HKEX:2121
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Price: 5.74 HKD 1.06% Market Closed
Market Cap: 3.2B HKD

Balance Sheet

Balance Sheet Decomposition
Qingdao AInnovation Technology Group Co Ltd

Current Assets 2.1B
Cash & Short-Term Investments 1B
Receivables 662.6m
Other Current Assets 430.5m
Non-Current Assets 475.3m
Long-Term Investments 25.8m
PP&E 65.9m
Intangibles 366.3m
Other Non-Current Assets 17.4m
Current Liabilities 887.2m
Accounts Payable 388m
Accrued Liabilities 139.8m
Short-Term Debt 113.2m
Other Current Liabilities 246.1m
Non-Current Liabilities 259.7m
Long-Term Debt 55.8m
Other Non-Current Liabilities 203.9m

Balance Sheet
Qingdao AInnovation Technology Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
725
471
540
706
0
0
1 043
0
1 643
1 345
1 205
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
725
471
540
706
0
0
1 043
0
1 643
1 345
1 205
Short-Term Investments
68
196
397
926
779
784
784
44
47
58
88
612
4
1 587
161
107
12
Total Receivables
117
249
259
338
295
236
263
480
467
631
17
129
209
387
629
829
678
Accounts Receivables
112
240
257
337
256
229
188
419
290
393
16
117
191
360
501
620
441
Other Receivables
5
9
2
1
39
7
75
62
176
238
1
12
18
26
128
208
237
Inventory
48
56
108
101
166
156
166
237
209
182
3
32
55
72
108
131
157
Other Current Assets
20
43
41
42
64
117
308
199
180
142
10
18
12
35
144
82
84
Total Current Assets
254
544
806
1 407
1 303
1 293
1 459
1 430
1 443
1 718
119
791
1 322
2 081
2 685
2 493
2 135
PP&E Net
548
623
711
774
1 064
1 165
1 212
1 850
1 828
1 921
31
61
71
166
157
122
79
PP&E Gross
548
623
711
774
1 064
1 165
1 212
1 850
1 828
1 921
31
61
71
166
157
122
79
Accumulated Depreciation
315
353
377
430
497
552
649
779
945
1 126
0
9
24
48
79
98
109
Intangible Assets
7
2
0
0
5
4
4
123
109
96
1
1
1
6
207
327
207
Goodwill
0
0
0
0
0
0
0
189
189
189
0
0
0
0
195
327
175
Long-Term Investments
0
0
0
0
0
0
113
111
106
104
0
0
0
0
0
9
9
Other Long-Term Assets
94
116
80
79
76
75
281
220
366
144
7
2
1
12
25
10
18
Other Assets
0
0
0
0
0
0
0
189
189
189
0
0
0
0
195
327
175
Total Assets
904
N/A
1 284
+42%
1 596
+24%
2 260
+42%
2 448
+8%
2 537
+4%
3 068
+21%
3 923
+28%
4 041
+3%
4 172
+3%
158
-96%
855
+440%
1 396
+63%
2 265
+62%
3 268
+44%
3 289
+1%
2 623
-20%
Liabilities
Accounts Payable
31
91
94
101
68
118
23
153
114
225
13
77
63
228
280
354
290
Accrued Liabilities
17
19
21
16
0
0
0
0
0
0
22
35
63
84
159
153
170
Short-Term Debt
87
10
1
0
0
0
0
0
0
0
0
0
0
0
58
77
128
Current Portion of Long-Term Debt
273
296
234
341
327
323
508
834
857
841
2
5
5
9
20
23
20
Other Current Liabilities
102
207
415
224
315
153
170
393
329
448
2
12
62
44
207
259
213
Total Current Liabilities
510
622
764
681
710
595
701
1 381
1 300
1 446
39
129
193
365
723
865
820
Long-Term Debt
65
173
154
137
91
68
347
383
478
324
57
833
1 669
78
100
57
60
Deferred Income Tax
0
0
0
0
0
1
1
28
25
22
0
0
0
0
27
41
28
Minority Interest
5
6
8
10
0
0
0
0
0
0
3
9
4
10
90
191
168
Other Liabilities
4
7
9
15
16
14
13
11
10
22
39
55
48
27
59
102
4
Total Liabilities
583
N/A
808
+39%
935
+16%
844
-10%
816
-3%
677
-17%
1 061
+57%
1 804
+70%
1 812
+0%
1 814
+0%
139
-92%
1 026
+640%
1 914
+86%
480
-75%
999
+108%
1 256
+26%
1 079
-14%
Equity
Common Stock
0
0
0
65
65
65
65
65
65
65
13
21
24
515
559
565
565
Retained Earnings
321
476
661
1 038
1 247
1 473
1 185
1 772
1 901
2 029
6
191
540
404
594
899
1 339
Additional Paid In Capital
0
0
0
313
317
317
757
276
263
263
0
0
0
1 675
2 563
2 632
2 632
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
2
2
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
259
264
314
Other Equity
0
0
0
0
3
5
0
3
5
6
0
0
0
0
0
0
0
Total Equity
321
N/A
476
+48%
661
+39%
1 416
+114%
1 632
+15%
1 860
+14%
2 007
+8%
2 119
+6%
2 229
+5%
2 357
+6%
20
-99%
172
N/A
518
-201%
1 785
N/A
2 269
+27%
2 033
-10%
1 544
-24%
Total Liabilities & Equity
904
N/A
1 284
+42%
1 596
+24%
2 260
+42%
2 448
+8%
2 537
+4%
3 068
+21%
3 923
+28%
4 041
+3%
4 172
+3%
158
-96%
855
+440%
1 396
+63%
2 265
+62%
3 268
+44%
3 289
+1%
2 623
-20%
Shares Outstanding
Common Shares Outstanding
800
800
800
800
802
802
802
802
802
802
559
559
559
559
546
564
564