AAC Technologies Holdings Inc
OTC:AACAF
Balance Sheet
Balance Sheet Decomposition
AAC Technologies Holdings Inc
AAC Technologies Holdings Inc
Balance Sheet
AAC Technologies Holdings Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | 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 |
79
|
108
|
246
|
939
|
989
|
1 025
|
1 266
|
1 735
|
1 735
|
1 374
|
1 314
|
2 354
|
1 603
|
2 224
|
3 864
|
4 034
|
4 126
|
5 512
|
7 540
|
6 051
|
6 814
|
6 825
|
7 538
|
|
| Cash |
79
|
108
|
246
|
939
|
989
|
1 025
|
1 266
|
1 735
|
1 735
|
1 374
|
1 314
|
2 354
|
1 603
|
2 224
|
3 864
|
4 034
|
4 126
|
5 512
|
7 540
|
6 051
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 814
|
6 825
|
7 538
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
341
|
0
|
0
|
|
| Total Receivables |
102
|
188
|
251
|
344
|
551
|
753
|
579
|
715
|
1 165
|
1 336
|
2 073
|
2 477
|
3 677
|
4 090
|
6 013
|
6 834
|
4 207
|
5 306
|
4 846
|
5 663
|
5 245
|
6 391
|
9 084
|
|
| Accounts Receivables |
75
|
140
|
208
|
315
|
500
|
680
|
466
|
642
|
996
|
1 178
|
1 854
|
2 229
|
3 250
|
3 471
|
5 127
|
5 828
|
3 204
|
4 199
|
3 498
|
4 355
|
4 353
|
5 642
|
8 169
|
|
| Other Receivables |
27
|
48
|
42
|
29
|
51
|
73
|
112
|
73
|
168
|
158
|
219
|
248
|
427
|
619
|
886
|
1 005
|
1 004
|
1 107
|
1 348
|
1 307
|
892
|
748
|
915
|
|
| Inventory |
32
|
70
|
86
|
121
|
201
|
294
|
312
|
266
|
469
|
705
|
1 121
|
871
|
1 342
|
1 724
|
2 623
|
3 443
|
3 319
|
3 664
|
3 995
|
5 695
|
4 401
|
2 992
|
3 938
|
|
| Other Current Assets |
1
|
5
|
4
|
19
|
27
|
26
|
98
|
17
|
34
|
10
|
99
|
100
|
128
|
143
|
329
|
296
|
310
|
325
|
468
|
546
|
315
|
319
|
342
|
|
| Total Current Assets |
215
|
371
|
587
|
1 423
|
1 768
|
2 098
|
2 254
|
2 733
|
3 402
|
3 425
|
4 607
|
5 802
|
6 750
|
8 181
|
12 829
|
14 607
|
11 985
|
14 808
|
16 850
|
17 955
|
17 116
|
16 527
|
20 902
|
|
| PP&E Net |
130
|
150
|
225
|
361
|
675
|
957
|
1 345
|
1 394
|
1 905
|
2 821
|
3 783
|
4 168
|
5 778
|
7 337
|
10 412
|
14 440
|
16 526
|
18 437
|
21 064
|
22 338
|
21 493
|
20 031
|
20 196
|
|
| PP&E Gross |
130
|
150
|
225
|
361
|
675
|
957
|
1 345
|
1 394
|
1 905
|
2 821
|
3 783
|
4 168
|
5 778
|
7 337
|
10 412
|
14 440
|
16 526
|
18 437
|
21 064
|
22 338
|
21 493
|
20 031
|
20 196
|
|
| Accumulated Depreciation |
30
|
39
|
61
|
82
|
129
|
204
|
320
|
482
|
669
|
905
|
1 253
|
1 725
|
2 214
|
2 943
|
3 856
|
5 130
|
6 809
|
8 778
|
10 827
|
13 121
|
15 574
|
18 139
|
20 437
|
|
| Intangible Assets |
3
|
3
|
13
|
8
|
20
|
32
|
29
|
27
|
41
|
162
|
144
|
179
|
140
|
156
|
167
|
256
|
367
|
434
|
373
|
384
|
564
|
589
|
1 706
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
4
|
5
|
5
|
7
|
12
|
12
|
33
|
33
|
89
|
89
|
89
|
164
|
164
|
164
|
220
|
275
|
275
|
2 093
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
15
|
17
|
18
|
20
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
68
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
130
|
185
|
245
|
369
|
380
|
386
|
400
|
768
|
194
|
364
|
364
|
914
|
667
|
1 001
|
1 319
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
79
|
122
|
70
|
67
|
98
|
109
|
113
|
111
|
181
|
253
|
340
|
543
|
634
|
0
|
95
|
211
|
228
|
488
|
416
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
4
|
5
|
5
|
7
|
12
|
12
|
33
|
33
|
89
|
89
|
89
|
164
|
164
|
164
|
220
|
275
|
275
|
2 093
|
|
| Total Assets |
348
N/A
|
524
+51%
|
825
+58%
|
1 792
+117%
|
2 542
+42%
|
3 212
+26%
|
3 704
+15%
|
4 254
+15%
|
5 584
+31%
|
6 714
+20%
|
8 926
+33%
|
10 677
+20%
|
13 279
+24%
|
16 420
+24%
|
24 257
+48%
|
30 722
+27%
|
29 869
-3%
|
34 207
+15%
|
38 911
+14%
|
42 022
+8%
|
40 343
-4%
|
38 911
-4%
|
46 700
+20%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
27
|
51
|
59
|
114
|
187
|
194
|
168
|
201
|
389
|
432
|
809
|
874
|
1 121
|
1 169
|
2 599
|
3 157
|
2 058
|
2 838
|
2 447
|
2 626
|
2 131
|
3 055
|
5 090
|
|
| Accrued Liabilities |
19
|
23
|
18
|
33
|
60
|
80
|
68
|
87
|
117
|
82
|
247
|
273
|
344
|
421
|
641
|
731
|
547
|
547
|
445
|
477
|
444
|
424
|
683
|
|
| Short-Term Debt |
45
|
76
|
83
|
15
|
10
|
182
|
200
|
187
|
470
|
891
|
1 035
|
908
|
1 418
|
1 159
|
3 304
|
4 349
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 493
|
1 973
|
3 842
|
3 144
|
2 125
|
3 811
|
2 217
|
|
| Other Current Liabilities |
47
|
68
|
186
|
92
|
161
|
168
|
153
|
244
|
431
|
482
|
660
|
623
|
1 119
|
1 577
|
2 582
|
2 860
|
2 219
|
2 353
|
2 645
|
3 420
|
4 355
|
2 840
|
6 414
|
|
| Total Current Liabilities |
138
|
219
|
346
|
253
|
417
|
624
|
589
|
719
|
1 408
|
1 887
|
2 751
|
2 679
|
4 001
|
4 326
|
9 125
|
11 097
|
8 317
|
7 711
|
9 380
|
9 668
|
9 055
|
10 129
|
14 403
|
|
| Long-Term Debt |
0
|
0
|
220
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
11
|
649
|
789
|
1 941
|
2 428
|
6 845
|
5 372
|
7 356
|
8 300
|
5 769
|
8 238
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
35
|
42
|
40
|
49
|
48
|
46
|
72
|
65
|
49
|
41
|
43
|
47
|
370
|
|
| Minority Interest |
22
|
33
|
3
|
0
|
14
|
11
|
7
|
0
|
1
|
61
|
52
|
56
|
54
|
47
|
26
|
0
|
0
|
10
|
662
|
691
|
539
|
490
|
362
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
11
|
35
|
42
|
80
|
87
|
119
|
225
|
2 290
|
2 456
|
750
|
594
|
571
|
|
| Total Liabilities |
160
N/A
|
252
+57%
|
569
+126%
|
253
-55%
|
431
+70%
|
634
+47%
|
596
-6%
|
719
+21%
|
1 409
+96%
|
1 964
+39%
|
2 848
+45%
|
2 801
-2%
|
4 141
+48%
|
5 113
+23%
|
10 068
+97%
|
13 171
+31%
|
10 935
-17%
|
14 856
+36%
|
17 753
+19%
|
20 211
+14%
|
18 687
-8%
|
17 029
-9%
|
23 945
+41%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
76
|
76
|
38
|
101
|
101
|
101
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
99
|
99
|
98
|
98
|
98
|
98
|
97
|
97
|
|
| Retained Earnings |
112
|
197
|
220
|
552
|
1 122
|
1 673
|
2 287
|
2 706
|
3 376
|
3 970
|
5 306
|
7 129
|
8 394
|
10 483
|
13 189
|
16 807
|
18 830
|
19 197
|
21 088
|
22 006
|
22 849
|
23 208
|
24 178
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
885
|
885
|
812
|
747
|
747
|
747
|
747
|
747
|
747
|
747
|
747
|
747
|
235
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
437
|
19
|
101
|
115
|
96
|
473
|
483
|
166
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
79
|
0
|
0
|
211
|
308
|
481
|
544
|
|
| Other Equity |
0
|
1
|
1
|
0
|
2
|
8
|
26
|
19
|
48
|
67
|
75
|
100
|
103
|
23
|
153
|
26
|
29
|
44
|
142
|
178
|
509
|
460
|
1 143
|
|
| Total Equity |
188
N/A
|
272
+45%
|
257
-6%
|
1 538
+499%
|
2 111
+37%
|
2 577
+22%
|
3 108
+21%
|
3 534
+14%
|
4 175
+18%
|
4 750
+14%
|
6 078
+28%
|
7 876
+30%
|
9 138
+16%
|
11 307
+24%
|
14 189
+25%
|
17 551
+24%
|
18 934
+8%
|
19 351
+2%
|
21 159
+9%
|
21 811
+3%
|
21 656
-1%
|
21 881
+1%
|
22 754
+4%
|
|
| Total Liabilities & Equity |
348
N/A
|
524
+51%
|
825
+58%
|
1 792
+117%
|
2 542
+42%
|
3 212
+26%
|
3 704
+15%
|
4 254
+15%
|
5 584
+31%
|
6 714
+20%
|
8 926
+33%
|
10 677
+20%
|
13 279
+24%
|
16 420
+24%
|
24 257
+48%
|
30 722
+27%
|
29 869
-3%
|
34 207
+15%
|
38 911
+14%
|
42 022
+8%
|
40 343
-4%
|
38 911
-4%
|
46 700
+20%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
956
|
956
|
956
|
1 248
|
1 248
|
1 238
|
1 228
|
1 228
|
1 228
|
1 228
|
1 228
|
1 228
|
1 228
|
1 228
|
1 228
|
1 222
|
1 218
|
1 209
|
1 209
|
1 209
|
1 203
|
1 199
|
1 199
|
|