Xiamen Annie Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	132.57	135.17	214.3	284.97	251.78	226.49
Short-Term Investments	-	190	-	-	-	-
Trading Asset Securities	240.4	315.34	485.84	480.38	550.64	610.83
Cash & Short-Term Investments	372.98	640.51	700.15	765.35	802.42	837.32
Cash Growth	-37.12%	-8.52%	-8.52%	-4.62%	-4.17%	-4.57%
Accounts Receivable	137.33	103.9	96.6	160.21	167.57	192.8
Other Receivables	9.14	2.66	30.96	58.47	74.27	19.36
Receivables	146.47	106.56	127.56	218.67	241.84	212.16
Inventory	40.26	38.91	37.37	27.93	45.89	40.46
Prepaid Expenses	-	0.7	0.36	0.77	1.09	1.39
Other Current Assets	301.09	19.77	24.41	19.59	75.75	35.4
Total Current Assets	860.79	806.46	889.86	1,032	1,167	1,127
Property, Plant & Equipment	99	91.91	88.62	96.91	100.38	152.74
Long-Term Investments	23.14	25.45	36.8	59.81	146.28	236.71
Goodwill	0.4	0.4	0.4	3.46	19.21	20.16
Other Intangible Assets	14.47	14.96	15.84	16.01	19.45	26.4
Long-Term Deferred Tax Assets	3.4	3.41	4.58	3.92	1.91	2.99
Long-Term Deferred Charges	1.86	1.61	1.69	3.75	4.2	2.34
Other Long-Term Assets	196.96	227.42	148.69	51.79	48.55	47.69
Total Assets	1,200	1,172	1,186	1,268	1,507	1,616
Accounts Payable	121.88	72.48	95.87	78.88	88.64	95.27
Accrued Expenses	5.99	14.36	17.94	18.13	10.36	25.33
Short-Term Debt	10	60.03	60.05	49.98	90.11	171.15
Current Portion of Long-Term Debt	-	-	-	-	14.01	-
Current Portion of Leases	0.2	0.46	1.55	2.51	2.39	-
Current Income Taxes Payable	0.97	0.05	0.18	0.95	1.14	0.24
Current Unearned Revenue	3.76	4.11	4.72	8.56	6.56	15.31
Other Current Liabilities	75.64	48.17	54.81	53.32	46.44	47.11
Total Current Liabilities	218.44	199.66	235.13	212.34	259.65	354.41
Long-Term Debt	-	-	-	-	-	20
Long-Term Leases	-	0.14	0.67	6.61	8.29	-
Long-Term Deferred Tax Liabilities	0.12	1.13	1.42	0.19	0.15	0.17
Other Long-Term Liabilities	217.4	217.4	218.21	41.9	5.82	0.55
Total Liabilities	435.96	418.33	455.43	261.04	273.9	375.13
Common Stock	579.57	579.57	579.57	579.57	579.57	579.57
Additional Paid-In Capital	1,422	1,427	1,425	1,425	1,425	1,416
Retained Earnings	-1,128	-1,127	-1,155	-876.47	-733.23	-763.68
Treasury Stock	-15.98	-30	-30	-30	-12.37	-
Comprehensive Income & Other	-105.78	-105.78	-97.93	-100.25	-36	-2.78
Total Common Equity	751.56	744.2	721.72	997.6	1,223	1,230
Minority Interest	12.51	9.08	9.34	9.32	10.35	11.13
Shareholders' Equity	764.07	753.28	731.06	1,007	1,233	1,241
Total Liabilities & Equity	1,200	1,172	1,186	1,268	1,507	1,616
Total Debt	10.2	60.64	62.27	59.1	114.81	191.15
Net Cash (Debt)	362.78	579.87	637.87	706.25	687.61	646.16
Net Cash Growth	-35.51%	-9.09%	-9.68%	2.71%	6.42%	-10.90%
Net Cash Per Share	0.63	1.01	1.10	1.23	1.19	1.11
Filing Date Shares Outstanding	572.8	572.8	572.8	572.8	576.89	579.57
Total Common Shares Outstanding	572.8	572.8	572.8	572.8	576.89	579.57
Working Capital	642.35	606.8	654.72	819.98	907.34	772.33
Book Value Per Share	1.31	1.30	1.26	1.74	2.12	2.12
Tangible Book Value	736.69	728.84	705.48	978.14	1,184	1,183
Tangible Book Value Per Share	1.29	1.27	1.23	1.71	2.05	2.04
Buildings	-	83.83	83.83	85.43	85.43	165.53
Machinery	-	130.48	118.09	121.67	123.05	160.68
Construction In Progress	-	-	0.56	0.74	5.21	-

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