Xiamen Annie Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	542.39	392.33	135.17	214.3	284.97	251.78
Short-Term Investments	-	-	190	-	-	-
Trading Asset Securities	50.95	170.58	315.34	485.84	480.38	550.64
Cash & Short-Term Investments	593.33	562.92	640.51	700.15	765.35	802.42
Cash Growth	61.52%	-12.11%	-8.52%	-8.52%	-4.62%	-4.17%
Accounts Receivable	69.41	88.21	103.9	96.6	160.21	167.57
Other Receivables	8.19	9.75	2.66	30.96	58.47	74.27
Receivables	77.6	97.95	106.56	127.56	218.67	241.84
Inventory	59.1	39.24	38.91	37.37	27.93	45.89
Prepaid Expenses	-	-	0.7	0.36	0.77	1.09
Other Current Assets	222.17	234.61	19.77	24.41	19.59	75.75
Total Current Assets	952.2	934.72	806.46	889.86	1,032	1,167
Property, Plant & Equipment	78.35	80.25	91.91	88.62	96.91	100.38
Long-Term Investments	4.81	4.81	25.45	36.8	59.81	146.28
Goodwill	0.4	0.4	0.4	0.4	3.46	19.21
Other Intangible Assets	13.04	13.17	14.96	15.84	16.01	19.45
Long-Term Deferred Tax Assets	3.77	3.88	3.41	4.58	3.92	1.91
Long-Term Deferred Charges	0.59	0.8	1.61	1.69	3.75	4.2
Other Long-Term Assets	47.97	90.8	227.42	148.69	51.79	48.55
Total Assets	1,101	1,129	1,172	1,186	1,268	1,507
Accounts Payable	110.12	117.27	72.48	95.87	78.88	88.64
Accrued Expenses	9.53	15.16	14.36	17.94	18.13	10.36
Short-Term Debt	-	10	60.03	60.05	49.98	90.11
Current Portion of Long-Term Debt	0.21	0.23	-	-	-	14.01
Current Portion of Leases	-	-	0.46	1.55	2.51	2.39
Current Income Taxes Payable	2.68	3.13	0.05	0.18	0.95	1.14
Current Unearned Revenue	3.87	2.62	4.11	4.72	8.56	6.56
Other Current Liabilities	28.47	33.8	48.17	54.81	53.32	46.44
Total Current Liabilities	154.87	182.23	199.66	235.13	212.34	259.65
Long-Term Leases	0.2	0.19	0.14	0.67	6.61	8.29
Long-Term Deferred Tax Liabilities	-	-	1.13	1.42	0.19	0.15
Other Long-Term Liabilities	217.4	217.4	217.4	218.21	41.9	5.82
Total Liabilities	372.46	399.82	418.33	455.43	261.04	273.9
Common Stock	579.57	579.57	579.57	579.57	579.57	579.57
Additional Paid-In Capital	1,417	1,416	1,427	1,425	1,425	1,425
Retained Earnings	-1,134	-1,134	-1,127	-1,155	-876.47	-733.23
Treasury Stock	-15.98	-15.98	-30	-30	-30	-12.37
Comprehensive Income & Other	-116.34	-116.34	-105.78	-97.93	-100.25	-36
Total Common Equity	729.48	729.46	744.2	721.72	997.6	1,223
Minority Interest	-0.81	-0.45	9.08	9.34	9.32	10.35
Shareholders' Equity	728.66	729.01	753.28	731.06	1,007	1,233
Total Liabilities & Equity	1,101	1,129	1,172	1,186	1,268	1,507
Total Debt	0.4	10.43	60.64	62.27	59.1	114.81
Net Cash (Debt)	592.93	552.48	579.87	637.87	706.25	687.61
Net Cash Growth	66.19%	-4.72%	-9.09%	-9.68%	2.71%	6.42%
Net Cash Per Share	1.04	0.96	1.01	1.10	1.23	1.19
Filing Date Shares Outstanding	561.43	569.39	572.8	572.8	572.8	576.89
Total Common Shares Outstanding	561.43	569.39	572.8	572.8	572.8	576.89
Working Capital	797.33	752.49	606.8	654.72	819.98	907.34
Book Value Per Share	1.30	1.28	1.30	1.26	1.74	2.12
Tangible Book Value	716.04	715.89	728.84	705.48	978.14	1,184
Tangible Book Value Per Share	1.28	1.26	1.27	1.23	1.71	2.05
Buildings	-	-	83.83	83.83	85.43	85.43
Machinery	-	-	130.48	118.09	121.67	123.05
Construction In Progress	-	-	-	0.56	0.74	5.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.