AAC Technologies Holdings Inc.
AACAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,538,204 | $6,824,525 | $6,813,725 | $6,051,372 |
| Short-Term Investments | $0 | $2,869 | $341,265 | $0 |
| Receivables | $8,259,246 | $5,725,667 | $4,286,917 | $4,502,921 |
| Inventory | $3,937,805 | $2,992,360 | $4,401,418 | $5,695,245 |
| Other Curr. Assets | $1,166,413 | $981,587 | $1,272,771 | $1,705,096 |
| Total Curr. Assets | $20,901,668 | $16,527,008 | $17,116,096 | $17,954,634 |
| Property Plant & Equip (Net) | $20,196,481 | $19,868,727 | $21,260,799 | $22,021,120 |
| Goodwill | $2,093,389 | $275,365 | $275,365 | $220,346 |
| Intangibles | $1,705,925 | $321,152 | $347,177 | $255,650 |
| Long-Term Investments | $1,051,049 | $873,345 | $656,659 | $902,766 |
| Tax Assets | $414,107 | $0 | $228,401 | $211,045 |
| Other NC Assets | $337,311 | $1,045,186 | -$228,401 | -$211,045 |
| Total NC Assets | $25,798,262 | $22,383,775 | $22,540,000 | $23,399,882 |
| Other Assets | $0 | $0 | $687,162 | $667,552 |
| Total Assets | $46,699,930 | $38,910,783 | $40,343,258 | $42,022,068 |
| Liabilities | – | – | – | – |
| Payables | $6,963,641 | $4,060,772 | $3,242,912 | $4,263,677 |
| Short-Term Debt | $2,216,538 | $3,810,769 | $2,124,690 | $3,144,424 |
| Tax Payable | $251,640 | $100,542 | $117,762 | $164,932 |
| Deferred Revenue | $0 | $0 | -$2,124,690 | -$3,144,424 |
| Other Curr. Liab. | $4,971,264 | $2,157,305 | $5,693,932 | $5,239,023 |
| Total Curr. Liab. | $14,403,083 | $10,129,388 | $9,054,606 | $9,667,632 |
| LT Debt | $8,238,093 | $5,769,006 | $8,307,846 | $7,372,620 |
| Deferred Rev, NC | $480,590 | $508,806 | $640,368 | $700,251 |
| Deferred Tax Liab, NC | $370,383 | $47,108 | $42,847 | $40,735 |
| Other NC Liab. | $90,902 | $85,206 | $109,682 | $1,755,833 |
| Total NC Liab. | $9,179,968 | $6,410,126 | $9,093,037 | $9,852,436 |
| Other Liabilities | $0 | $0 | $1,270,286 | $2,932,251 |
| Cap. Leases | $1,123,018 | $770,195 | $777,182 | $694,470 |
| Total Liabilities | $23,583,051 | $16,539,514 | $18,147,643 | $19,520,068 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $801,571 | $0 |
| Common Stock | $97,321 | $97,321 | $97,708 | $98,135 |
| Retained Earnings | $21,875,923 | $21,016,367 | $20,751,870 | $21,894,327 |
| AOCI | $0 | $0 | -$801,571 | $29,415 |
| Other Equity | $781,228 | $767,764 | $806,667 | -$211,211 |
| Total Equity | $22,754,472 | $21,881,452 | $21,656,245 | $21,810,666 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $362,407 | $489,817 | $539,370 | $691,334 |
| Total Liab. & Tot. Equity | $46,699,930 | $38,910,783 | $40,343,258 | $42,022,068 |
| Net Debt | $2,916,427 | $2,755,250 | $3,618,811 | $4,465,672 |