Ajax-Loading

Company Selected - Dongguan Aohai Technology Co - Balance Sheet

Disclaimer


  • Detailed Company Data
  • Company Fundamental Summary














    • Ajax-Loading
    Fiscal Year is From January To December - All Figures are in , Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		3,609,5613,064,4603,471,8313,273,927

    HidHidHid Cash & Equivalents

    		2,122,2812,178,1452,227,9101,900,097

    HidHidHid Short Term Investments

    		1,487,280886,3151,243,9211,373,830

    HidHid Current Deferred Revenue

    		56,153 - - -

    HidHid Net Receivables

    		2,206,8192,026,8141,842,2842,055,288

    HidHid Inventory

    		843,801845,662895,064839,827

    HidHid Other Current Assets

    		139,474439,412363,1772,458,884

    Hid [-] Total Current Assets

    		6,799,6556,376,3476,572,3556,572,638

    HidHid [-] GoodWill & Other Intagible Assets

    		191,134191,118191,859191,530

    HidHidHid Intagible Assets

    		130,421130,406131,147130,817

    HidHidHid GoodWill

    		60,71260,71260,71260,712

    HidHid [-] Property Plant & Equipment, Net

    		1,780,0951,751,2681,730,9051,753,147

    HidHidHid Property Plant & Equipment, Gross

    		 - 2,385,7721,730,9052,291,376

    HidHidHid Accumulated Depreciation

    		 - -634,503-5E-4-538,229

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		146,242114,6681,334,0521,454,089

    Hid [-] Total Long-Term Assets

    		2,521,6532,407,1632,382,2432,400,365

    [-] Total Assets

    		9,321,3088,783,5108,954,5988,973,002

    HidHid Short Term Debt

    		1,829,71757,936178,898178,443

    HidHid Accounts Payable

    		1,738,7723,136,2173,049,8523,142,245

    HidHid Other Current Liabilities

    		323,874368,326326,614277,460

    Hid [-] Total Current Liabilities

    		3,948,5163,603,3563,610,5773,665,273

    HidHid [-] Total Long Term Debt

    		 - 33,80238,128113,788

    HidHidHid Long Term Debt

    		 - 12,00018,40092,200

    HidHidHid Capital Lease Obligations

    		 - 21,80219,72821,588

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - 13,5159,6669,650

    Hid [-] Total Long-Term Liabilities

    		296,312216,687221,115297,437

    [-] Total Liabilities

    		4,244,8283,820,0443,831,6913,962,710

    Hid Common Stock

    		276,040276,040276,040276,040

    Hid Retained Earnings

    		1,892,3411,769,9851,904,6421,779,898

    Hid Other Appropriated Reserves

    		2,903,631 - - -

    Hid Other Stockholder Equity

    		4,4682,917,4412,942,2252,954,355

    [-] Total Stockholder Equity

    		5,076,4804,963,4665,122,9075,010,293

    [-] Liabilities & Stockholders Equity

    		9,321,3088,783,5108,954,5988,973,002

    Common Stock Shares Outstanding

    		278,082277,208277,208276,956