Anker Innovations Limited (SHE:300866)

Anker Innovations Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,306	2,536	2,067	945.76	1,163	712.79
Short-Term Investments	-	1,642	1,275	1,181	1,166	1,357
Trading Asset Securities	2,316	2,331	1,397	1,720	1,164	1,663
Cash & Short-Term Investments	4,622	6,508	4,739	3,847	3,493	3,733
Cash Growth	16.09%	37.31%	23.20%	10.15%	-6.44%	324.04%
Accounts Receivable	1,569	1,654	1,528	1,222	1,092	867.67
Other Receivables	183.79	531.29	224.6	235.79	192.15	75.63
Receivables	1,753	2,287	1,786	1,458	1,284	943.29
Inventory	4,175	3,234	2,411	1,549	2,142	1,630
Other Current Assets	2,347	339.02	238.46	154.78	154.61	104.32
Total Current Assets	12,896	12,368	9,175	7,009	7,073	6,411
Property, Plant & Equipment	1,828	1,736	239.85	205.65	230.56	54.28
Long-Term Investments	1,794	1,796	1,670	1,359	742.68	343.94
Other Intangible Assets	37.55	37.22	22.38	20.4	14.87	12.42
Long-Term Deferred Tax Assets	622.62	543.86	367.94	249.8	199.64	128.17
Long-Term Deferred Charges	25.65	28.91	36.43	34.56	23.78	8.17
Other Long-Term Assets	101.66	94.05	1,266	1,254	189.42	25.23
Total Assets	17,306	16,604	12,777	10,133	8,474	6,983
Accounts Payable	2,558	2,246	1,553	785.48	875.95	566.44
Accrued Expenses	1,228	2,167	1,008	725.48	603.54	431.73
Short-Term Debt	400.57	453.37	269.78	158.99	43.06	112.65
Current Portion of Long-Term Debt	201.02	142.44	0.57	102.01	6.7	-
Current Portion of Leases	-	54.16	66.57	59.82	65.13	-
Current Income Taxes Payable	389.35	254.47	167.78	47.29	109.72	100.48
Current Unearned Revenue	180.6	154.66	137.41	93.68	28.01	22.65
Other Current Liabilities	1,090	429.89	218.24	170.95	116.07	96.27
Total Current Liabilities	6,048	5,902	3,421	2,144	1,848	1,330
Long-Term Debt	889.71	924.92	610.7	613.84	105.36	13.66
Long-Term Leases	110.4	62.9	69.25	48	83.73	-
Long-Term Unearned Revenue	23.58	24.07	26.03	27.99	29.95	31.91
Long-Term Deferred Tax Liabilities	159.72	161.98	126.02	100.19	57.97	31.72
Other Long-Term Liabilities	496.83	383.82	362.24	254.3	206.93	111.3
Total Liabilities	7,728	7,459	4,615	3,188	2,332	1,519
Common Stock	531.41	531.41	406.43	406.43	406.43	406.43
Additional Paid-In Capital	2,997	2,978	3,128	2,995	3,030	3,022
Retained Earnings	6,014	5,518	4,535	3,448	2,630	1,974
Comprehensive Income & Other	-181.8	-68.83	-70.28	-6.28	-16.67	-3.9
Total Common Equity	9,360	8,958	8,000	6,843	6,049	5,399
Minority Interest	217.24	186.48	161.38	101.33	92.69	65.45
Shareholders' Equity	9,577	9,145	8,161	6,945	6,142	5,464
Total Liabilities & Equity	17,306	16,604	12,777	10,133	8,474	6,983
Total Debt	1,602	1,638	1,017	982.66	303.99	126.31
Net Cash (Debt)	3,020	4,870	3,723	2,864	3,189	3,607
Net Cash Growth	10.21%	30.83%	29.96%	-10.17%	-11.60%	310.23%
Net Cash Per Share	5.67	9.15	7.03	5.42	6.03	7.30
Filing Date Shares Outstanding	531.41	531.41	528.36	528.36	528.36	528.36
Total Common Shares Outstanding	531.41	531.41	528.36	528.36	528.36	528.36
Working Capital	6,848	6,466	5,754	4,865	5,225	5,080
Book Value Per Share	17.61	16.86	15.14	12.95	11.45	10.22
Tangible Book Value	9,323	8,921	7,978	6,823	6,035	5,386
Tangible Book Value Per Share	17.54	16.79	15.10	12.91	11.42	10.19
Buildings	-	37.52	37.52	37.52	37.52	29.06
Machinery	-	219.31	161.55	127.48	88.09	52.57
Construction In Progress	-	1,493	-	-	-	-

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