Anker Innovations Limited (SHE: 300866)

Anker Innovations Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,258	2,067	945.76	1,163	712.79	880.37
Short-Term Investments	-	1,275	1,181	1,166	1,357	-
Trading Asset Securities	1,895	1,397	1,720	1,164	1,663	-
Cash & Short-Term Investments	4,153	4,739	3,847	3,493	3,733	880.37
Cash Growth	26.69%	23.20%	10.15%	-6.44%	324.04%	47.83%
Accounts Receivable	1,700	1,528	1,222	1,092	867.67	504.29
Other Receivables	212.97	222.43	235.79	192.15	75.63	79.61
Receivables	1,913	1,766	1,458	1,284	943.29	583.9
Inventory	4,111	2,428	1,549	2,142	1,630	1,117
Other Current Assets	2,096	241.67	154.78	154.61	104.32	58.31
Total Current Assets	12,273	9,175	7,009	7,073	6,411	2,640
Property, Plant & Equipment	233.86	239.85	205.65	230.56	54.28	45.35
Long-Term Investments	1,793	1,670	1,359	742.68	343.94	223.93
Other Intangible Assets	24.2	22.38	20.4	14.87	12.42	7.36
Long-Term Deferred Tax Assets	496.44	367.94	249.8	199.64	128.17	58.27
Long-Term Deferred Charges	30.99	36.43	34.56	23.78	8.17	7.99
Other Long-Term Assets	1,268	1,266	1,254	189.42	25.23	29.59
Total Assets	16,120	12,777	10,133	8,474	6,983	3,012
Accounts Payable	3,138	1,553	785.48	875.95	566.44	632.64
Accrued Expenses	713.75	996.33	725.48	603.54	431.73	224.06
Short-Term Debt	398.83	269.78	158.99	43.06	112.65	-
Current Portion of Long-Term Debt	146.22	0.57	102.01	6.7	-	1.15
Current Portion of Leases	-	66.57	59.82	65.13	-	-
Current Income Taxes Payable	493.87	167.78	47.29	109.72	100.48	45.36
Current Unearned Revenue	146.61	137.41	93.68	28.01	22.65	18.6
Other Current Liabilities	1,064	229.82	170.95	116.07	96.27	19.18
Total Current Liabilities	6,101	3,421	2,144	1,848	1,330	940.99
Long-Term Debt	668.05	610.7	613.84	105.36	13.66	-
Long-Term Leases	63.67	69.25	48	83.73	-	-
Long-Term Unearned Revenue	24.56	26.03	27.99	29.95	31.91	34.6
Long-Term Deferred Tax Liabilities	142.59	126.02	100.19	57.97	31.72	17.03
Other Long-Term Liabilities	699.98	362.24	254.3	206.93	111.3	34.07
Total Liabilities	7,700	4,615	3,188	2,332	1,519	1,027
Common Stock	531.41	406.43	406.43	406.43	406.43	365.43
Additional Paid-In Capital	2,966	3,128	2,995	3,030	3,022	438.16
Retained Earnings	4,875	4,535	3,448	2,630	1,974	1,118
Comprehensive Income & Other	-95.71	-70.28	-6.28	-16.67	-3.9	42.88
Total Common Equity	8,277	8,000	6,843	6,049	5,399	1,964
Minority Interest	142.88	161.38	101.33	92.69	65.45	21.67
Shareholders' Equity	8,420	8,161	6,945	6,142	5,464	1,986
Total Liabilities & Equity	16,120	12,777	10,133	8,474	6,983	3,012
Total Debt	1,277	1,017	982.66	303.99	126.31	1.15
Net Cash (Debt)	2,876	3,723	2,864	3,189	3,607	879.22
Net Cash Growth	37.84%	29.96%	-10.17%	-11.60%	310.23%	48.22%
Net Cash Per Share	5.41	7.03	5.42	6.03	7.30	1.85
Filing Date Shares Outstanding	531.41	528.36	528.36	528.36	528.36	475.06
Total Common Shares Outstanding	531.41	528.36	528.36	528.36	528.36	475.06
Working Capital	6,172	5,754	4,865	5,225	5,080	1,699
Book Value Per Share	15.58	15.14	12.95	11.45	10.22	4.13
Tangible Book Value	8,253	7,978	6,823	6,035	5,386	1,957
Tangible Book Value Per Share	15.53	15.10	12.91	11.42	10.19	4.12
Buildings	-	37.52	37.52	37.52	29.06	29.06
Machinery	-	161.55	127.48	88.09	52.57	36.01

Source: S&P Capital IQ. Standard template. Financial Sources.