ALH: the balance sheet

MyFinsight

For the year ending 2025-12-31, ALH has $2,885,888K in assets. $2,493,770K in debts. $123,102K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
139.55%
Quick Ratio
139.55%
Cash Ratio
25.42%
Debt to Asset Ratio
86.41%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Goodwill
Total current assets
Others
Liabilities Breakdown
Long-term debt, net-Consolidated...
Additional paid-in capital
Total current liabilities
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	123,102
Restricted cash-Consolidated Entity Excluding Variable Interest Entities VIE	3,602
Restricted cash-Variable Interest Entity Primary Beneficiary	22,999
Accounts receivable, net-Consolidated Entity Excluding Variable Interest Entities VIE	113,651
Inventories, net-Nonrelated Party	146,039
Inventories, net-Related Party	821
Accounts receivable, net-Variable Interest Entity Primary Beneficiary	141,973
Equipment financing receivables, net-Consolidated Entity Excluding Variable Interest Entities VIE	2,822
Equipment financing receivables, net-Variable Interest Entity Primary Beneficiary	92,011
Prepaid expenses and other current assets	28,862
Total current assets	675,882
Equipment financing receivables, net-Consolidated Entity Excluding Variable Interest Entities VIE	4,913
Property, plant, and equipment, net	265,250
Operating lease right-of-use assets	20,741
Equipment financing receivables, net-Variable Interest Entity Primary Beneficiary	470,408
Deferred income tax asset	3,169
Debt issuance costs, net	3,461
Goodwill	684,230
Gross amount	1,263,726
Accumulated amortization	508,989
Intangible assets, net	754,737
Other long-term assets	3,097
Total assets	2,885,888

Current portion of long-term debt-Consolidated Entity Excluding Variable Interest Entities VIE	113
Accounts payable-Nonrelated Party	128,662
Accounts payable-Related Party	1,852
Asset backed borrowings - owed to securitization investors-Variable Interest Entity Primary Beneficiary	194,180
Current operating lease liabilities	5,927
Other current liabilities	153,592
Total current liabilities	484,326
Long-term debt, net-Consolidated Entity Excluding Variable Interest Entities VIE	1,354,636
Asset backed borrowings - owed to securitization investors-Variable Interest Entity Primary Beneficiary	424,406
Deferred income tax liability	169,355
Long-term operating lease liabilities	15,745
Other long-term liabilities	45,302
Total liabilities	2,493,770
Common stock, 0.01 par value, 2,000,000,000 shares authorized, 197,532,147 and 189,609,192 issued, respectively, and 197,532,147 and 125,290,718, outstanding, respectively	1,975
Additional paid-in capital	509,369
(accumulated deficit)/retained earnings	-176,404
Accumulated other comprehensive income/(loss)	57,178
Treasury stock, at cost, 0 and 64,318,474 shares, respectively	0
Total stockholders' equity/(deficit)	392,118
Total liabilities and stockholders' equity/(deficit)	2,885,888

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio139.55%Quick Ratio139.55%Cash Ratio25.42%Debt to Asset Ratio86.41%Unit: Thousand (K) dollarsAssets BreakdownIntangible assets, netGoodwillTotal current assetsOthersLiabilities BreakdownLong-term debt, net-Consolidated...Additional paid-in capitalTotal current liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio139.55%Quick Ratio139.55%Cash Ratio25.42%Debt to Asset Ratio86.41%Unit: Thousand (K) dollarsAssets BreakdownIntangible assets, netGoodwillTotal current assetsOthersLiabilities BreakdownLong-term debt, net-Consolidated...Additional paid-in capitalTotal current liabilitiesOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets