Xiamen Annie Co., Ltd. (SHE:002235)
China
· Delayed Price · Currency is CNY 5.26
-0.08 (-1.50%)
May 15, 2025, 3:04 PM CST
Xiamen Annie 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 93.3 | 214.3 | 284.97 | 251.78 | 226.49 | 246.28 | Upgrade
|
| Trading Asset Securities | 499.88 | 485.84 | 480.38 | 550.64 | 610.83 | 631.12 | Upgrade
|
| Cash & Short-Term Investments | 593.19 | 700.15 | 765.35 | 802.42 | 837.32 | 877.4 | Upgrade
|
| Cash Growth | -26.16% | -8.52% | -4.62% | -4.17% | -4.57% | 7.11% | Upgrade
|
| Accounts Receivable | 108.55 | 96.6 | 160.21 | 167.57 | 192.8 | 272.49 | Upgrade
|
| Other Receivables | 10.02 | 30.96 | 58.47 | 74.27 | 19.36 | 26.79 | Upgrade
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| Receivables | 118.58 | 127.56 | 218.67 | 241.84 | 212.16 | 299.28 | Upgrade
|
| Inventory | 41.01 | 37.37 | 27.93 | 45.89 | 40.46 | 45.54 | Upgrade
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| Prepaid Expenses | - | 0.36 | 0.77 | 1.09 | 1.39 | 1.02 | Upgrade
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| Other Current Assets | 12.46 | 24.41 | 19.59 | 75.75 | 35.4 | 35.14 | Upgrade
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| Total Current Assets | 765.23 | 889.86 | 1,032 | 1,167 | 1,127 | 1,258 | Upgrade
|
| Property, Plant & Equipment | 85.88 | 88.62 | 96.91 | 100.38 | 152.74 | 162.98 | Upgrade
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| Long-Term Investments | 37.74 | 36.8 | 59.81 | 146.28 | 236.71 | 216.95 | Upgrade
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| Goodwill | 0.4 | 0.4 | 3.46 | 19.21 | 20.16 | 523.05 | Upgrade
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| Other Intangible Assets | 15.49 | 15.84 | 16.01 | 19.45 | 26.4 | 43.72 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.27 | 4.58 | 3.92 | 1.91 | 2.99 | 2.09 | Upgrade
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| Long-Term Deferred Charges | 1.61 | 1.69 | 3.75 | 4.2 | 2.34 | 1.57 | Upgrade
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| Other Long-Term Assets | 245.2 | 148.69 | 51.79 | 48.55 | 47.69 | 46.84 | Upgrade
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| Total Assets | 1,156 | 1,186 | 1,268 | 1,507 | 1,616 | 2,256 | Upgrade
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| Accounts Payable | 85.26 | 95.87 | 78.88 | 88.64 | 95.27 | 139.17 | Upgrade
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| Accrued Expenses | 5.44 | 17.94 | 18.13 | 10.36 | 25.33 | 26.93 | Upgrade
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| Short-Term Debt | 30.05 | 60.05 | 49.98 | 90.11 | 171.15 | 141.16 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 14.01 | - | 11.01 | Upgrade
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| Current Portion of Leases | 0.39 | 1.55 | 2.51 | 2.39 | - | - | Upgrade
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| Current Income Taxes Payable | 1.37 | 0.18 | 0.95 | 1.14 | 0.24 | 1.73 | Upgrade
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| Current Unearned Revenue | 3.25 | 4.72 | 8.56 | 6.56 | 15.31 | - | Upgrade
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| Other Current Liabilities | 52.9 | 54.81 | 53.32 | 46.44 | 47.11 | 79.08 | Upgrade
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| Total Current Liabilities | 178.67 | 235.13 | 212.34 | 259.65 | 354.41 | 399.08 | Upgrade
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| Long-Term Debt | - | - | - | - | 20 | - | Upgrade
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| Long-Term Leases | 0.2 | 0.67 | 6.61 | 8.29 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.25 | 1.42 | 0.19 | 0.15 | 0.17 | 0.28 | Upgrade
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| Other Long-Term Liabilities | 217.8 | 218.21 | 41.9 | 5.82 | 0.55 | - | Upgrade
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| Total Liabilities | 398.92 | 455.43 | 261.04 | 273.9 | 375.13 | 399.36 | Upgrade
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| Common Stock | 579.57 | 579.57 | 579.57 | 579.57 | 579.57 | 581.74 | Upgrade
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| Additional Paid-In Capital | 1,425 | 1,425 | 1,425 | 1,425 | 1,416 | 1,420 | Upgrade
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| Retained Earnings | -1,130 | -1,155 | -876.47 | -733.23 | -763.68 | -134.69 | Upgrade
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| Treasury Stock | -30 | -30 | -30 | -12.37 | - | -11.15 | Upgrade
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| Comprehensive Income & Other | -97.06 | -97.93 | -100.25 | -36 | -2.78 | - | Upgrade
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| Total Common Equity | 747.27 | 721.72 | 997.6 | 1,223 | 1,230 | 1,856 | Upgrade
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| Minority Interest | 9.62 | 9.34 | 9.32 | 10.35 | 11.13 | -0.07 | Upgrade
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| Shareholders' Equity | 756.9 | 731.06 | 1,007 | 1,233 | 1,241 | 1,856 | Upgrade
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| Total Liabilities & Equity | 1,156 | 1,186 | 1,268 | 1,507 | 1,616 | 2,256 | Upgrade
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| Total Debt | 30.65 | 62.27 | 59.1 | 114.81 | 191.15 | 152.17 | Upgrade
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| Net Cash (Debt) | 562.54 | 637.87 | 706.25 | 687.61 | 646.16 | 725.23 | Upgrade
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| Net Cash Growth | -22.55% | -9.68% | 2.71% | 6.42% | -10.90% | 3.29% | Upgrade
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| Net Cash Per Share | 0.97 | 1.10 | 1.23 | 1.19 | 1.11 | 1.17 | Upgrade
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| Filing Date Shares Outstanding | 572.8 | 572.8 | 572.8 | 576.89 | 579.57 | 581.74 | Upgrade
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| Total Common Shares Outstanding | 572.8 | 572.8 | 572.8 | 576.89 | 579.57 | 581.74 | Upgrade
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| Working Capital | 586.57 | 654.72 | 819.98 | 907.34 | 772.33 | 859.29 | Upgrade
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| Book Value Per Share | 1.30 | 1.26 | 1.74 | 2.12 | 2.12 | 3.19 | Upgrade
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| Tangible Book Value | 731.39 | 705.48 | 978.14 | 1,184 | 1,183 | 1,290 | Upgrade
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| Tangible Book Value Per Share | 1.28 | 1.23 | 1.71 | 2.05 | 2.04 | 2.22 | Upgrade
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| Buildings | - | 83.83 | 85.43 | 85.43 | 165.53 | 165.53 | Upgrade
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| Machinery | - | 118.09 | 121.67 | 123.05 | 160.68 | 167.3 | Upgrade
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| Construction In Progress | - | 0.56 | 0.74 | 5.21 | - | - | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.