Xiamen Annie Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	392.33	135.17	214.3	284.97	251.78
Short-Term Investments	-	190	-	-	-
Trading Asset Securities	170.58	315.34	485.84	480.38	550.64
Cash & Short-Term Investments	562.92	640.51	700.15	765.35	802.42
Cash Growth	-12.11%	-8.52%	-8.52%	-4.62%	-4.17%
Accounts Receivable	88.21	103.9	96.6	160.21	167.57
Other Receivables	9.75	2.66	30.96	58.47	74.27
Receivables	97.95	106.56	127.56	218.67	241.84
Inventory	39.24	38.91	37.37	27.93	45.89
Prepaid Expenses	-	0.7	0.36	0.77	1.09
Other Current Assets	234.61	19.77	24.41	19.59	75.75
Total Current Assets	934.72	806.46	889.86	1,032	1,167
Property, Plant & Equipment	80.25	91.91	88.62	96.91	100.38
Long-Term Investments	4.81	25.45	36.8	59.81	146.28
Goodwill	0.4	0.4	0.4	3.46	19.21
Other Intangible Assets	13.17	14.96	15.84	16.01	19.45
Long-Term Deferred Tax Assets	3.88	3.41	4.58	3.92	1.91
Long-Term Deferred Charges	0.8	1.61	1.69	3.75	4.2
Other Long-Term Assets	90.8	227.42	148.69	51.79	48.55
Total Assets	1,129	1,172	1,186	1,268	1,507
Accounts Payable	117.27	72.48	95.87	78.88	88.64
Accrued Expenses	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	0.23	-	-	-	14.01
Current Portion of Leases	-	0.46	1.55	2.51	2.39
Current Income Taxes Payable	3.13	0.05	0.18	0.95	1.14
Current Unearned Revenue	2.62	4.11	4.72	8.56	6.56
Other Current Liabilities	33.8	48.17	54.81	53.32	46.44
Total Current Liabilities	182.23	199.66	235.13	212.34	259.65
Long-Term Leases	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	218.21	41.9	5.82
Total Liabilities	399.82	418.33	455.43	261.04	273.9
Common Stock	579.57	579.57	579.57	579.57	579.57
Additional Paid-In Capital	1,416	1,427	1,425	1,425	1,425
Retained Earnings	-1,134	-1,127	-1,155	-876.47	-733.23
Treasury Stock	-15.98	-30	-30	-30	-12.37
Comprehensive Income & Other	-116.34	-105.78	-97.93	-100.25	-36
Total Common Equity	729.46	744.2	721.72	997.6	1,223
Minority Interest	-0.45	9.08	9.34	9.32	10.35
Shareholders' Equity	729.01	753.28	731.06	1,007	1,233
Total Liabilities & Equity	1,129	1,172	1,186	1,268	1,507
Total Debt	10.43	60.64	62.27	59.1	114.81
Net Cash (Debt)	552.48	579.87	637.87	706.25	687.61
Net Cash Growth	-4.72%	-9.09%	-9.68%	2.71%	6.42%
Net Cash Per Share	0.96	1.01	1.10	1.23	1.19
Filing Date Shares Outstanding	569.39	572.8	572.8	572.8	576.89
Total Common Shares Outstanding	569.39	572.8	572.8	572.8	576.89
Working Capital	752.49	606.8	654.72	819.98	907.34
Book Value Per Share	1.28	1.30	1.26	1.74	2.12
Tangible Book Value	715.89	728.84	705.48	978.14	1,184
Tangible Book Value Per Share	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.