Annil Co.,Ltd 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	546.4	521.81	815.78	683.03	836.16
Cash & Short-Term Investments	546.4	521.81	815.78	683.03	836.16
Cash Growth	4.71%	-36.04%	19.44%	-18.31%	49.73%
Accounts Receivable	24.04	27.44	31.15	28.15	49.13
Other Receivables	16.11	34.37	48.29	32	35.47
Receivables	40.16	61.81	79.44	60.15	84.6
Inventory	153.84	164	196.99	228.85	356.7
Prepaid Expenses	-	3.1	2.97	5.06	3.58
Other Current Assets	39.38	54.31	41.59	52.39	43.08
Total Current Assets	779.77	805.02	1,137	1,029	1,324
Property, Plant & Equipment	129.55	153.69	181.14	206.99	230.58
Long-Term Investments	0.59	1.09	1.09	1.09	1.09
Other Intangible Assets	19.79	21.78	20.62	14.37	13.65
Long-Term Deferred Tax Assets	18.35	29.19	34.51	43.57	31.17
Long-Term Deferred Charges	5.66	9.48	15.03	22.59	18.13
Total Assets	953.7	1,020	1,389	1,318	1,619
Accounts Payable	51.47	86.1	107.54	115.87	209
Accrued Expenses	14.75	20	34.33	37.65	44.93
Short-Term Debt	149.34	59.93	100.09	130	60
Current Portion of Long-Term Debt	13.58	-	-	-	-
Current Portion of Leases	-	15.9	20.67	31.57	-
Current Income Taxes Payable	0.88	-	0.26	-	0
Current Unearned Revenue	3.7	8.18	7.89	11.85	22.35
Other Current Liabilities	84.53	79.6	23.39	18.95	50.08
Total Current Liabilities	318.25	269.72	294.17	345.89	386.35
Long-Term Debt	-	-	220	-	-
Long-Term Leases	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	349.86	310.4	566.02	409.06	464.7
Common Stock	213.02	213	213	212.08	212.08
Additional Paid-In Capital	641.68	643.75	643.64	633.09	636.01
Retained Earnings	-246.98	-145.65	-30.99	68.56	305.96
Treasury Stock	-5	-5	-5	-5	-
Total Common Equity	602.72	706.1	820.65	908.73	1,154
Minority Interest	1.13	3.76	2.5	0.29	-
Shareholders' Equity	603.85	709.86	823.15	909.02	1,154
Total Liabilities & Equity	953.7	1,020	1,389	1,318	1,619
Total Debt	194.52	116.51	392.53	220.18	131.82
Net Cash (Debt)	351.88	405.3	423.25	462.85	704.34
Net Cash Growth	-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	217.17	212.4	212.4	211.48	212.08
Total Common Shares Outstanding	217.17	212.4	212.4	211.48	212.08
Working Capital	461.52	535.31	842.61	683.58	937.77
Book Value Per Share	2.78	3.32	3.86	4.30	5.44
Tangible Book Value	582.93	684.32	800.03	894.36	1,140
Tangible Book Value Per Share	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.