Xiamen Annie Co., Ltd. (SHE:002235)

Xiamen Annie 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	116.06	135.17	214.3	284.97	251.78	226.49
Short-Term Investments	-	190	-	-	-	-
Trading Asset Securities	251.29	315.34	485.84	480.38	550.64	610.83
Cash & Short-Term Investments	367.35	640.51	700.15	765.35	802.42	837.32
Cash Growth	-38.80%	-8.52%	-8.52%	-4.62%	-4.17%	-4.57%
Accounts Receivable	106.17	103.9	96.6	160.21	167.57	192.8
Other Receivables	6.29	2.66	30.96	58.47	74.27	19.36
Receivables	112.45	106.56	127.56	218.67	241.84	212.16
Inventory	34.89	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	294.11	19.77	24.41	19.59	75.75	35.4
Total Current Assets	808.81	806.46	889.86	1,032	1,167	1,127
Property, Plant & Equipment	101.38	91.91	88.62	96.91	100.38	152.74
Long-Term Investments	25.42	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	14.78	14.96	15.84	16.01	19.45	26.4
Long-Term Deferred Tax Assets	3.43	3.41	4.58	3.92	1.91	2.99
Long-Term Deferred Charges	1.4	1.61	1.69	3.75	4.2	2.34
Other Long-Term Assets	185.92	227.42	148.69	51.79	48.55	47.69
Total Assets	1,142	1,172	1,186	1,268	1,507	1,616
Accounts Payable	98.92	72.48	95.87	78.88	88.64	95.27
Accrued Expenses	3.8	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	0.46	0.46	1.55	2.51	2.39	-
Current Income Taxes Payable	1.92	0.05	0.18	0.95	1.14	0.24
Current Unearned Revenue	1.91	4.11	4.72	8.56	6.56	15.31
Other Current Liabilities	46.6	48.17	54.81	53.32	46.44	47.11
Total Current Liabilities	163.6	199.66	235.13	212.34	259.65	354.41
Long-Term Debt	-	-	-	-	-	20
Long-Term Leases	0.1	0.14	0.67	6.61	8.29	-
Long-Term Deferred Tax Liabilities	1.22	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	382.33	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	1,430	1,427	1,425	1,425	1,425	1,416
Retained Earnings	-1,125	-1,127	-1,155	-876.47	-733.23	-763.68
Treasury Stock	-30	-30	-30	-30	-12.37	-
Comprehensive Income & Other	-105.78	-105.78	-97.93	-100.25	-36	-2.78
Total Common Equity	748.47	744.2	721.72	997.6	1,223	1,230
Minority Interest	10.74	9.08	9.34	9.32	10.35	11.13
Shareholders' Equity	759.21	753.28	731.06	1,007	1,233	1,241
Total Liabilities & Equity	1,142	1,172	1,186	1,268	1,507	1,616
Total Debt	10.57	60.64	62.27	59.1	114.81	191.15
Net Cash (Debt)	356.78	579.87	637.87	706.25	687.61	646.16
Net Cash Growth	-33.71%	-9.09%	-9.68%	2.71%	6.42%	-10.90%
Net Cash Per Share	0.62	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	645.2	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	733.3	728.84	705.48	978.14	1,184	1,183
Tangible Book Value Per Share	1.28	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 Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.