Xiamen Annie Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	569.45	392.33	135.17	214.3	284.97	251.78
Short-Term Investments	140	180.89	190	-	-	-
Trading Asset Securities	-	170.58	315.34	485.84	480.38	550.64
Cash & Short-Term Investments	709.45	743.81	640.51	700.15	765.35	802.42
Cash Growth	11.91%	16.13%	-8.52%	-8.52%	-4.62%	-4.17%
Accounts Receivable	101.01	88.21	103.9	96.6	160.21	167.57
Other Receivables	14.45	14.45	2.66	30.96	58.47	74.27
Receivables	115.46	102.66	106.56	127.56	218.67	241.84
Inventory	44.69	39.24	38.91	37.37	27.93	45.89
Prepaid Expenses	-	-	-	0.36	0.77	1.09
Other Current Assets	82.2	49.02	20.48	24.41	19.59	75.75
Total Current Assets	951.8	934.72	806.46	889.86	1,032	1,167
Property, Plant & Equipment	92.39	80.25	91.91	88.62	96.91	100.38
Long-Term Investments	5.76	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	14.7	13.17	14.96	15.84	16.01	19.45
Long-Term Deferred Tax Assets	3.72	3.88	3.41	4.58	3.92	1.91
Long-Term Deferred Charges	0.8	0.8	1.61	1.69	3.75	4.2
Other Long-Term Assets	47.53	90.8	227.42	148.69	51.79	48.55
Total Assets	1,117	1,129	1,172	1,186	1,268	1,507

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	115.3	117.27	72.48	95.87	78.88	88.64
Accrued Expenses	11.04	22.97	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	-	-	-	-	-	14.01
Current Portion of Leases	0.02	0.23	0.46	1.55	2.51	2.39
Current Income Taxes Payable	0.01	0.04	0.05	0.18	0.95	1.14
Current Unearned Revenue	7.95	2.62	4.11	4.72	8.56	6.56
Other Current Liabilities	26.79	29.08	48.17	54.81	53.32	46.44
Total Current Liabilities	161.11	182.23	199.66	235.13	212.34	259.65
Long-Term Leases	6.44	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	384.95	399.82	418.33	455.43	261.04	273.9

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	-1,132	-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	732.38	729.46	744.2	721.72	997.6	1,223
Minority Interest	-0.23	-0.45	9.08	9.34	9.32	10.35
Shareholders' Equity	732.15	729.01	753.28	731.06	1,007	1,233
Total Liabilities & Equity	1,117	1,129	1,172	1,186	1,268	1,507

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	6.46	10.43	60.64	62.27	59.1	114.81
Net Cash (Debt)	702.99	733.37	579.87	637.87	706.25	687.61
Net Cash Growth	12.71%	26.47%	-9.09%	-9.68%	2.71%	6.42%
Net Cash Per Share	1.23	1.27	1.03	1.10	1.23	1.19
Filing Date Shares Outstanding	582.24	569.39	572.8	572.8	572.8	576.89
Total Common Shares Outstanding	582.24	569.39	572.8	572.8	572.8	576.89
Working Capital	790.69	752.49	606.8	654.72	819.98	907.34
Book Value Per Share	1.26	1.28	1.30	1.26	1.74	2.12
Tangible Book Value	717.29	715.89	728.84	705.48	978.14	1,184
Tangible Book Value Per Share	1.23	1.26	1.27	1.23	1.71	2.05
Buildings	75.8	75.8	83.83	83.83	85.43	85.43
Machinery	126.74	117.04	130.48	118.09	121.67	123.05
Construction In Progress	0.87	0.87	-	0.56	0.74	5.21