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 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	587.52	546.4	521.81	815.78	683.03	836.16
Cash & Short-Term Investments	587.52	546.4	521.81	815.78	683.03	836.16
Cash Growth	31.67%	4.71%	-36.04%	19.44%	-18.31%	49.73%
Accounts Receivable	26.54	24.04	27.44	31.15	28.15	49.13
Other Receivables	17.15	16.11	34.37	48.29	32	35.47
Receivables	43.69	40.16	61.81	79.44	60.15	84.6
Inventory	154.2	153.84	164	196.99	228.85	356.7
Prepaid Expenses	-	-	3.1	2.97	5.06	3.58
Other Current Assets	35.1	39.38	54.31	41.59	52.39	43.08
Total Current Assets	820.5	779.77	805.02	1,137	1,029	1,324
Property, Plant & Equipment	128.45	129.55	153.69	181.14	206.99	230.58
Long-Term Investments	0.72	0.59	1.09	1.09	1.09	1.09
Other Intangible Assets	19.57	19.79	21.78	20.62	14.37	13.65
Long-Term Deferred Tax Assets	14.3	18.35	29.19	34.51	43.57	31.17
Long-Term Deferred Charges	6.55	5.66	9.48	15.03	22.59	18.13
Total Assets	997.35	953.7	1,020	1,389	1,318	1,619
Accounts Payable	33.46	51.47	86.1	107.54	115.87	209
Accrued Expenses	11.42	14.75	20	34.33	37.65	44.93
Short-Term Debt	199.75	149.34	59.93	100.09	130	60
Current Portion of Long-Term Debt	13.78	13.58	-	-	-	-
Current Portion of Leases	-	-	15.9	20.67	31.57	-
Current Income Taxes Payable	3.95	0.88	-	0.26	-	0
Current Unearned Revenue	3.9	3.7	8.18	7.89	11.85	22.35
Other Current Liabilities	79.65	84.53	79.6	23.39	18.95	50.08
Total Current Liabilities	345.92	318.25	269.72	294.17	345.89	386.35
Long-Term Debt	-	-	-	220	-	-
Long-Term Leases	31.48	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	377.4	349.86	310.4	566.02	409.06	464.7
Common Stock	213.02	213.02	213	213	212.08	212.08
Additional Paid-In Capital	641.68	641.68	643.75	643.64	633.09	636.01
Retained Earnings	-231.96	-246.98	-145.65	-30.99	68.56	305.96
Treasury Stock	-5	-5	-5	-5	-5	-
Total Common Equity	617.74	602.72	706.1	820.65	908.73	1,154
Minority Interest	2.21	1.13	3.76	2.5	0.29	-
Shareholders' Equity	619.95	603.85	709.86	823.15	909.02	1,154
Total Liabilities & Equity	997.35	953.7	1,020	1,389	1,318	1,619
Total Debt	245.01	194.52	116.51	392.53	220.18	131.82
Net Cash (Debt)	342.51	351.88	405.3	423.25	462.85	704.34
Net Cash Growth	-12.71%	-13.18%	-4.24%	-8.55%	-34.29%	47.21%
Net Cash Per Share	1.61	1.67	1.91	2.00	2.18	4.65
Filing Date Shares Outstanding	214.5	217.17	212.4	212.4	211.48	212.08
Total Common Shares Outstanding	214.5	217.17	212.4	212.4	211.48	212.08
Working Capital	474.59	461.52	535.31	842.61	683.58	937.77
Book Value Per Share	2.88	2.78	3.32	3.86	4.30	5.44
Tangible Book Value	590.92	582.93	684.32	800.03	894.36	1,140
Tangible Book Value Per Share	2.75	2.68	3.22	3.77	4.23	5.38
Buildings	-	-	161.51	161.51	161.51	161.51
Machinery	-	-	23.77	25.78	21.41	22.31
Construction In Progress	-	-	-	1.84	5.83	0.48

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