ANE (Cayman) Inc. (HKG:9956)

ANE (Cayman) Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,178	2,046	1,408	1,039	954.32	498.74
Trading Asset Securities	914.08	843.28	808.04	841.67	546.74	-
Cash & Short-Term Investments	3,093	2,889	2,216	1,881	1,501	498.74
Cash Growth	39.06%	30.40%	17.80%	25.31%	200.97%	12.51%
Accounts Receivable	130.33	90.43	91.06	23.46	39.8	48.55
Other Receivables	853.27	766.82	711.48	602.49	866.06	766.13
Receivables	983.6	869.81	823.74	625.95	905.86	814.68
Inventory	71.31	74.85	67.31	99.33	145.51	79.52
Restricted Cash	13.43	13.37	4.24	0.31	0.73	72.23
Other Current Assets	-	-	5.14	-	-	-
Total Current Assets	4,161	3,847	3,116	2,607	2,553	1,465
Property, Plant & Equipment	1,984	2,136	2,299	2,717	3,083	1,695
Goodwill	113.91	113.91	131.53	131.53	146.25	113.91
Other Intangible Assets	3.28	2.1	5	13.82	31.71	34.53
Long-Term Deferred Tax Assets	55.15	61.9	135.98	283.36	396.39	302.37
Other Long-Term Assets	64.39	68.06	89.53	92.62	125.2	99.75
Total Assets	6,382	6,229	5,777	5,845	6,336	3,711
Accounts Payable	312.67	355.43	314.61	306.02	450.8	744.31
Accrued Expenses	-	454.57	395.28	310.69	314.1	390.01
Short-Term Debt	-	11	349.62	395.1	379.92	214.73
Current Portion of Long-Term Debt	1.28	39.62	114.11	393.96	325.79	152.21
Current Portion of Leases	416	411.77	368.42	522.06	520.89	402.28
Current Income Taxes Payable	280.19	158.8	0.51	5.7	5.26	40.48
Current Unearned Revenue	-	92.64	90.22	119.81	93.21	78.09
Other Current Liabilities	951.94	592.3	523.69	518.62	561.68	622.79
Total Current Liabilities	1,962	2,116	2,156	2,572	2,652	2,645
Long-Term Debt	-	-	105.02	248.25	302.39	6,136
Long-Term Leases	589.17	697.82	541.35	510.36	713.23	499.8
Long-Term Deferred Tax Liabilities	5.34	6.37	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	418.26
Total Liabilities	2,557	2,820	2,803	3,331	3,667	9,699
Common Stock	0.15	0.15	0.15	0.15	0.15	0.02
Additional Paid-In Capital	949.56	917.42	916.6	916.6	916.6	-
Retained Earnings	-7,362	-7,782	-8,532	-8,924	-8,529	-6,514
Treasury Stock	-115.51	-62.96	-	-11.98	-	-
Comprehensive Income & Other	10,237	10,223	10,091	10,048	9,794	522.77
Total Common Equity	3,709	3,295	2,476	2,028	2,181	-5,991
Minority Interest	116.93	114.03	498.52	486.12	487.14	2.29
Shareholders' Equity	3,825	3,409	2,974	2,514	2,668	-5,989
Total Liabilities & Equity	6,382	6,229	5,777	5,845	6,336	3,711
Total Debt	1,006	1,160	1,479	2,070	2,242	7,405
Net Cash (Debt)	2,086	1,729	737.37	-188.7	-741.16	-6,907
Net Cash Growth	92.72%	134.52%	-	-	-	-
Net Cash Per Share	1.81	1.49	0.64	-0.16	-1.87	-11.60
Filing Date Shares Outstanding	-	1,161	1,163	1,160	1,163	169.47
Total Common Shares Outstanding	-	1,161	1,163	1,160	1,163	169.47
Working Capital	2,199	1,731	959.85	34.67	-98.5	-1,180
Book Value Per Share	-	2.84	2.13	1.75	1.88	-35.35
Tangible Book Value	3,591	3,179	2,339	1,883	2,003	-6,139
Tangible Book Value Per Share	-	2.74	2.01	1.62	1.72	-36.23
Buildings	-	294.63	304.33	182.99	111.94	-
Machinery	-	2,142	2,115	2,303	2,146	1,363
Construction In Progress	-	8.72	2.4	7.76	3.44	1.31
Leasehold Improvements	-	255.98	281.48	295.91	274.58	235.4

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.