Annil Co.,Ltd Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	608.89	521.81	815.78	683.03	836.16	558.45
Cash & Short-Term Investments	608.89	521.81	815.78	683.03	836.16	558.45
Cash Growth	15.75%	-36.04%	19.44%	-18.31%	49.73%	52.19%
Accounts Receivable	23.01	27.44	31.15	28.15	49.13	60.88
Other Receivables	32.97	34.37	48.29	32	35.47	30.38
Receivables	55.98	61.81	79.44	60.15	84.6	91.26
Inventory	176.47	164	196.99	228.85	356.7	302.46
Prepaid Expenses	-	3.1	2.97	5.06	3.58	-
Other Current Assets	44.87	54.31	41.59	52.39	43.08	18.46
Total Current Assets	886.22	805.02	1,137	1,029	1,324	970.63
Property, Plant & Equipment	139.54	153.69	181.14	206.99	230.58	131.31
Long-Term Investments	1.14	1.09	1.09	1.09	1.09	1.09
Other Intangible Assets	19.85	21.78	20.62	14.37	13.65	14.21
Long-Term Deferred Tax Assets	26.2	29.19	34.51	43.57	31.17	30.46
Long-Term Deferred Charges	6.45	9.48	15.03	22.59	18.13	12.8
Total Assets	1,079	1,020	1,389	1,318	1,619	1,161
Accounts Payable	59.89	86.1	107.54	115.87	209	139.74
Accrued Expenses	12.81	20	34.33	37.65	44.93	54.69
Short-Term Debt	228.49	59.93	100.09	130	60	80
Current Portion of Leases	17.62	15.9	20.67	31.57	-	-
Current Income Taxes Payable	0.68	-	0.26	-	0	-
Current Unearned Revenue	6.63	8.18	7.89	11.85	22.35	22.14
Other Current Liabilities	76.04	79.6	23.39	18.95	50.08	17.63
Total Current Liabilities	402.16	269.72	294.17	345.89	386.35	314.2
Long-Term Debt	-	-	220	-	-	-
Long-Term Leases	31.7	40.68	51.76	58.61	71.82	-
Long-Term Unearned Revenue	-	-	-	2.48	2.48	-
Long-Term Deferred Tax Liabilities	-	0	0.09	0.15	0.35	0.64
Other Long-Term Liabilities	-	-	-	1.92	3.7	3
Total Liabilities	433.86	310.4	566.02	409.06	464.7	317.84
Common Stock	213.02	213	213	212.08	212.08	170.38
Additional Paid-In Capital	642.81	643.75	643.64	633.09	636.01	370.05
Retained Earnings	-208.37	-145.65	-30.99	68.56	305.96	308.99
Treasury Stock	-5	-5	-5	-5	-	-6.74
Total Common Equity	642.45	706.1	820.65	908.73	1,154	842.67
Minority Interest	3.08	3.76	2.5	0.29	-	-
Shareholders' Equity	645.54	709.86	823.15	909.02	1,154	842.67
Total Liabilities & Equity	1,079	1,020	1,389	1,318	1,619	1,161
Total Debt	277.81	116.51	392.53	220.18	131.82	80
Net Cash (Debt)	331.08	405.3	423.25	462.85	704.34	478.45
Net Cash Growth	-11.57%	-4.24%	-8.55%	-34.29%	47.21%	30.39%
Net Cash Per Share	1.57	1.91	2.00	2.18	4.65	2.76
Filing Date Shares Outstanding	212.41	212.4	212.4	211.48	212.08	170.38
Total Common Shares Outstanding	212.41	212.4	212.4	211.48	212.08	170.38
Working Capital	484.06	535.31	842.61	683.58	937.77	656.44
Book Value Per Share	3.02	3.32	3.86	4.30	5.44	4.95
Tangible Book Value	622.6	684.32	800.03	894.36	1,140	828.46
Tangible Book Value Per Share	2.93	3.22	3.77	4.23	5.38	4.86
Buildings	-	161.51	161.51	161.51	161.51	162.75
Machinery	-	23.77	25.78	21.41	22.31	21.08
Construction In Progress	-	-	1.84	5.83	0.48	-

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