Annil Co.,Ltd (SHE:002875)
China · Delayed Price · Currency is CNY 11.95
-0.43 (-3.47%)
Oct 29, 2026, 12:14 PM CST
Annil Co.,Ltd 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 | Sep '26 Sep 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 | 412.8 | 546.4 | 521.81 | 815.78 | 683.03 | 836.16 |
Cash & Short-Term Investments | 412.8 | 546.4 | 521.81 | 815.78 | 683.03 | 836.16 |
Cash Growth | -32.20% | 4.71% | -36.04% | 19.44% | -18.31% | 49.73% |
Accounts Receivable | 19.06 | 24.04 | 27.44 | 31.15 | 28.15 | 49.13 |
Other Receivables | 15.95 | 16.11 | 34.37 | 48.29 | 32 | 35.47 |
Receivables | 35.01 | 40.16 | 61.81 | 79.44 | 60.15 | 84.6 |
Inventory | 312.94 | 153.84 | 164 | 196.99 | 228.85 | 356.7 |
Prepaid Expenses | - | 2.08 | 2.43 | 2.97 | 5.06 | 3.58 |
Other Current Assets | 88.48 | 37.3 | 54.97 | 41.59 | 52.39 | 43.08 |
Total Current Assets | 849.24 | 779.77 | 805.02 | 1,137 | 1,029 | 1,324 |
Property, Plant & Equipment | 114.37 | 129.55 | 153.69 | 181.14 | 206.99 | 230.58 |
Long-Term Investments | 1.71 | 0.59 | 1.09 | 1.09 | 1.09 | 1.09 |
Other Intangible Assets | 18.01 | 19.79 | 21.78 | 20.62 | 14.37 | 13.65 |
Long-Term Deferred Tax Assets | 13.48 | 18.35 | 29.19 | 34.51 | 43.57 | 31.17 |
Long-Term Deferred Charges | 8.92 | 5.66 | 9.48 | 15.03 | 22.59 | 18.13 |
Total Assets | 1,013 | 953.7 | 1,020 | 1,389 | 1,318 | 1,619 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 85.93 | 51.47 | 86.1 | 107.54 | 115.87 | 209 |
Accrued Expenses | 20.43 | 19.97 | 20 | 34.33 | 37.65 | 44.93 |
Short-Term Debt | 159.51 | 149.34 | 59.93 | 100.09 | 130 | 60 |
Current Portion of Long-Term Debt | 10.43 | - | - | - | - | - |
Current Portion of Leases | - | 13.58 | 15.9 | 20.67 | 31.57 | - |
Current Income Taxes Payable | 2.6 | - | - | 0.26 | - | 0 |
Current Unearned Revenue | 1.95 | 3.7 | 8.18 | 7.89 | 11.85 | 22.35 |
Other Current Liabilities | 78.45 | 80.2 | 79.6 | 23.39 | 18.95 | 50.08 |
Total Current Liabilities | 359.3 | 318.25 | 269.72 | 294.17 | 345.89 | 386.35 |
Long-Term Debt | 29.98 | - | - | 220 | - | - |
Long-Term Leases | 19.92 | 31.6 | 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 |
Other Long-Term Liabilities | - | - | - | - | 1.92 | 3.7 |
Total Liabilities | 409.2 | 349.86 | 310.4 | 566.02 | 409.06 | 464.7 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 212.41 | 213.02 | 213 | 213 | 212.08 | 212.08 |
Additional Paid-In Capital | 637.95 | 641.68 | 643.75 | 643.64 | 633.09 | 636.01 |
Retained Earnings | -246.9 | -246.98 | -145.65 | -30.99 | 68.56 | 305.96 |
Treasury Stock | - | -5 | -5 | -5 | -5 | - |
Total Common Equity | 603.47 | 602.72 | 706.1 | 820.65 | 908.73 | 1,154 |
Minority Interest | 0.31 | 1.13 | 3.76 | 2.5 | 0.29 | - |
Shareholders' Equity | 603.78 | 603.85 | 709.86 | 823.15 | 909.02 | 1,154 |
Total Liabilities & Equity | 1,013 | 953.7 | 1,020 | 1,389 | 1,318 | 1,619 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 219.84 | 194.52 | 116.51 | 392.53 | 220.18 | 131.82 |
Net Cash (Debt) | 192.96 | 351.88 | 405.3 | 423.25 | 462.85 | 704.34 |
Net Cash Growth | -41.72% | -13.18% | -4.24% | -8.55% | -34.29% | 47.21% |
Net Cash Per Share | - | 1.67 | 1.91 | 2.00 | 2.18 | 4.65 |
Filing Date Shares Outstanding | - | 212.41 | 212.4 | 212.4 | 211.48 | 212.08 |
Total Common Shares Outstanding | - | 212.41 | 212.4 | 212.4 | 211.48 | 212.08 |
Working Capital | 489.94 | 461.52 | 535.31 | 842.61 | 683.58 | 937.77 |
Book Value Per Share | - | 2.84 | 3.32 | 3.86 | 4.30 | 5.44 |
Tangible Book Value | 578.21 | 582.93 | 684.32 | 800.03 | 894.36 | 1,140 |
Tangible Book Value Per Share | - | 2.74 | 3.22 | 3.77 | 4.23 | 5.38 |
Buildings | - | 161.51 | 161.51 | 161.51 | 161.51 | 161.51 |
Machinery | - | 19.6 | 23.77 | 25.78 | 21.41 | 22.31 |
Construction In Progress | - | 0.26 | - | 1.84 | 5.83 | 0.48 |