ANE (Cayman) Inc. (HKG: 9956)

ANE (Cayman) Inc. Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,401	1,408	1,039	954.32	498.74	376.02
Short-Term Investments	-	-	-	-	-	67.28
Trading Asset Securities	823.07	808.04	841.67	546.74	-	-
Cash & Short-Term Investments	2,224	2,216	1,881	1,501	498.74	443.29
Cash Growth	20.54%	17.80%	25.31%	200.97%	12.51%	66.83%
Accounts Receivable	123.63	91.06	23.46	39.8	48.55	52.17
Other Receivables	763.87	732.68	602.49	866.06	766.13	-
Receivables	887.51	823.74	625.95	905.86	814.68	116.44
Inventory	67.7	67.31	99.33	145.51	79.52	37.73
Restricted Cash	20.74	4.24	0.31	0.73	72.23	37.73
Other Current Assets	-	5.14	-	-	-	569.51
Total Current Assets	3,200	3,116	2,607	2,553	1,465	1,205
Property, Plant & Equipment	2,097	2,299	2,717	3,083	1,695	986.76
Goodwill	131.53	131.53	131.53	146.25	113.91	113.91
Other Intangible Assets	2.74	5	13.82	31.71	34.53	37.25
Long-Term Deferred Tax Assets	85.84	135.98	283.36	396.39	302.37	159.91
Other Long-Term Assets	66.52	89.53	92.62	125.2	99.75	110.63
Total Assets	5,584	5,777	5,845	6,336	3,711	2,613
Accounts Payable	321.67	314.61	306.02	450.8	744.31	990.83
Accrued Expenses	-	395.28	310.69	314.1	390.01	489.78
Short-Term Debt	-	349.62	395.1	379.92	214.73	150
Current Portion of Long-Term Debt	236.14	114.11	393.96	325.79	152.21	4,956
Current Portion of Leases	369.77	368.42	522.06	520.89	402.28	395.89
Current Income Taxes Payable	94.77	0.51	5.7	5.26	40.48	51.06
Current Unearned Revenue	-	90.22	119.81	93.21	78.09	71
Other Current Liabilities	975.43	523.69	518.62	561.68	622.79	601.3
Total Current Liabilities	1,998	2,156	2,572	2,652	2,645	7,706
Long-Term Debt	0.03	105.02	248.25	302.39	6,136	523.56
Long-Term Leases	535.53	541.35	510.36	713.23	499.8	491.44
Other Long-Term Liabilities	-	-	-	-	418.26	487.86
Total Liabilities	2,533	2,803	3,331	3,667	9,699	9,209
Common Stock	0.15	0.15	0.15	0.15	0.02	0.02
Additional Paid-In Capital	-	916.6	916.6	916.6	-	-
Retained Earnings	-	-8,532	-8,924	-8,529	-6,514	-6,732
Treasury Stock	-16.99	-	-11.98	-	-	-
Comprensive Income & Other	2,954	10,091	10,048	9,794	522.77	134.88
Total Common Equity	2,937	2,476	2,028	2,181	-5,991	-6,597
Minority Interest	113.55	498.52	486.12	487.14	2.29	0.84
Shareholders' Equity	3,050	2,974	2,514	2,668	-5,989	-6,596
Total Liabilities & Equity	5,584	5,777	5,845	6,336	3,711	2,613
Total Debt	1,141	1,479	2,070	2,242	7,405	6,517
Net Cash (Debt)	1,082	737.37	-188.7	-741.16	-6,907	-6,074
Net Cash Per Share	0.94	0.64	-0.16	-1.87	-11.60	-38.05
Filing Date Shares Outstanding	-	1,163	1,160	1,163	169.47	159.65
Total Common Shares Outstanding	-	1,163	1,160	1,163	169.47	159.65
Working Capital	1,202	959.85	34.67	-98.5	-1,180	-6,502
Book Value Per Share	-	2.13	1.75	1.88	-35.35	-41.32
Tangible Book Value	2,802	2,339	1,883	2,003	-6,139	-6,748
Tangible Book Value Per Share	-	2.01	1.62	1.72	-36.23	-42.27
Buildings	-	304.33	182.99	111.94	-	-
Machinery	-	2,124	2,303	2,146	1,363	578.11
Construction In Progress	-	2.4	7.76	3.44	1.31	0.44
Leasehold Improvements	-	281.48	295.91	274.58	235.4	213.34

Source: S&P Capital IQ. Standard template. Financial Sources.