ANE (Cayman) Inc. (HKG:9956)
Hong Kong · Delayed Price · Currency is HKD 12.13
-0.02 (-0.16%)
Inactive · Last trade price on Jan 23, 2026
ANE (Cayman) Inc. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 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 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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 |