ANE (Cayman) Inc. (HKG: 9956)
Hong Kong
· Delayed Price · Currency is HKD 7.25
-0.09 (-1.23%)
Jan 3, 2025, 4:08 PM HKT
ANE (Cayman) Inc. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | - | 1,408 | 1,039 | 954.32 | 498.74 | 376.02 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 67.28 | Upgrade
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| Trading Asset Securities | - | 808.04 | 841.67 | 546.74 | - | - | Upgrade
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| Cash & Short-Term Investments | 2,224 | 2,216 | 1,881 | 1,501 | 498.74 | 443.29 | Upgrade
|
| Cash Growth | - | 17.80% | 25.31% | 200.97% | 12.51% | 66.83% | Upgrade
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| Accounts Receivable | - | 91.06 | 23.46 | 39.8 | 48.55 | 52.17 | Upgrade
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| Other Receivables | - | 732.68 | 602.49 | 866.06 | 766.13 | - | Upgrade
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| Receivables | - | 823.74 | 625.95 | 905.86 | 814.68 | 116.44 | Upgrade
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| Inventory | - | 67.31 | 99.33 | 145.51 | 79.52 | 37.73 | Upgrade
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| Restricted Cash | - | 4.24 | 0.31 | 0.73 | 72.23 | 37.73 | Upgrade
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| Other Current Assets | - | 5.14 | - | - | - | 569.51 | Upgrade
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| Total Current Assets | - | 3,116 | 2,607 | 2,553 | 1,465 | 1,205 | Upgrade
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| Property, Plant & Equipment | - | 2,299 | 2,717 | 3,083 | 1,695 | 986.76 | Upgrade
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| Goodwill | - | 131.53 | 131.53 | 146.25 | 113.91 | 113.91 | Upgrade
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| Other Intangible Assets | - | 5 | 13.82 | 31.71 | 34.53 | 37.25 | Upgrade
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| Long-Term Deferred Tax Assets | - | 135.98 | 283.36 | 396.39 | 302.37 | 159.91 | Upgrade
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| Other Long-Term Assets | - | 89.53 | 92.62 | 125.2 | 99.75 | 110.63 | Upgrade
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| Total Assets | - | 5,777 | 5,845 | 6,336 | 3,711 | 2,613 | Upgrade
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| Accounts Payable | - | 314.61 | 306.02 | 450.8 | 744.31 | 990.83 | Upgrade
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| Accrued Expenses | - | 395.28 | 310.69 | 314.1 | 390.01 | 489.78 | Upgrade
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| Short-Term Debt | - | 349.62 | 395.1 | 379.92 | 214.73 | 150 | Upgrade
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| Current Portion of Long-Term Debt | - | 114.11 | 393.96 | 325.79 | 152.21 | 4,956 | Upgrade
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| Current Portion of Leases | - | 368.42 | 522.06 | 520.89 | 402.28 | 395.89 | Upgrade
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| Current Income Taxes Payable | - | 0.51 | 5.7 | 5.26 | 40.48 | 51.06 | Upgrade
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| Current Unearned Revenue | - | 90.22 | 119.81 | 93.21 | 78.09 | 71 | Upgrade
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| Other Current Liabilities | - | 523.69 | 518.62 | 561.68 | 622.79 | 601.3 | Upgrade
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| Total Current Liabilities | - | 2,156 | 2,572 | 2,652 | 2,645 | 7,706 | Upgrade
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| Long-Term Debt | - | 105.02 | 248.25 | 302.39 | 6,136 | 523.56 | Upgrade
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| Long-Term Leases | - | 541.35 | 510.36 | 713.23 | 499.8 | 491.44 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 418.26 | 487.86 | Upgrade
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| Total Liabilities | - | 2,803 | 3,331 | 3,667 | 9,699 | 9,209 | Upgrade
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| Common Stock | - | 0.15 | 0.15 | 0.15 | 0.02 | 0.02 | Upgrade
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| Additional Paid-In Capital | - | 916.6 | 916.6 | 916.6 | - | - | Upgrade
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| Retained Earnings | - | -8,532 | -8,924 | -8,529 | -6,514 | -6,732 | Upgrade
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| Treasury Stock | - | - | -11.98 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | 10,091 | 10,048 | 9,794 | 522.77 | 134.88 | Upgrade
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| Total Common Equity | 2,937 | 2,476 | 2,028 | 2,181 | -5,991 | -6,597 | Upgrade
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| Minority Interest | - | 498.52 | 486.12 | 487.14 | 2.29 | 0.84 | Upgrade
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| Shareholders' Equity | 3,050 | 2,974 | 2,514 | 2,668 | -5,989 | -6,596 | Upgrade
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| Total Liabilities & Equity | - | 5,777 | 5,845 | 6,336 | 3,711 | 2,613 | Upgrade
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| Total Debt | 1,141 | 1,479 | 2,070 | 2,242 | 7,405 | 6,517 | Upgrade
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| Net Cash (Debt) | 1,082 | 737.37 | -188.7 | -741.16 | -6,907 | -6,074 | Upgrade
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| Net Cash Per Share | - | 0.64 | -0.16 | -1.87 | -11.60 | -38.05 | Upgrade
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| Filing Date Shares Outstanding | - | 1,163 | 1,160 | 1,163 | 169.47 | 159.65 | Upgrade
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| Total Common Shares Outstanding | - | 1,163 | 1,160 | 1,163 | 169.47 | 159.65 | Upgrade
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| Working Capital | - | 959.85 | 34.67 | -98.5 | -1,180 | -6,502 | Upgrade
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| Book Value Per Share | - | 2.13 | 1.75 | 1.88 | -35.35 | -41.32 | Upgrade
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| Tangible Book Value | 2,802 | 2,339 | 1,883 | 2,003 | -6,139 | -6,748 | Upgrade
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| Tangible Book Value Per Share | - | 2.01 | 1.62 | 1.72 | -36.23 | -42.27 | Upgrade
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| Buildings | - | 304.33 | 182.99 | 111.94 | - | - | Upgrade
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| Machinery | - | 2,124 | 2,303 | 2,146 | 1,363 | 578.11 | Upgrade
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| Construction In Progress | - | 2.4 | 7.76 | 3.44 | 1.31 | 0.44 | Upgrade
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| Leasehold Improvements | - | 281.48 | 295.91 | 274.58 | 235.4 | 213.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.