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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,591	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	2,533	2,331	1,397	1,720	1,164	1,663
Cash & Short-Term Investments	5,124	6,508	4,739	3,847	3,493	3,733
Cash Growth	23.39%	37.31%	23.20%	10.15%	-6.44%	324.04%
Accounts Receivable	1,859	1,654	1,528	1,222	1,092	867.67
Other Receivables	151.27	531.29	224.6	235.79	192.15	75.63
Receivables	2,010	2,287	1,786	1,458	1,284	943.29
Inventory	6,147	3,234	2,411	1,549	2,142	1,630
Other Current Assets	2,682	339.02	238.46	154.78	154.61	104.32
Total Current Assets	15,964	12,368	9,175	7,009	7,073	6,411
Property, Plant & Equipment	2,078	1,736	239.85	205.65	230.56	54.28
Long-Term Investments	1,182	1,796	1,670	1,359	742.68	343.94
Other Intangible Assets	41.58	37.22	22.38	20.4	14.87	12.42
Long-Term Deferred Tax Assets	559.31	543.86	367.94	249.8	199.64	128.17
Long-Term Deferred Charges	70.62	28.91	36.43	34.56	23.78	8.17
Other Long-Term Assets	125	94.05	1,266	1,254	189.42	25.23
Total Assets	20,020	16,604	12,777	10,133	8,474	6,983
Accounts Payable	3,018	2,246	1,553	785.48	875.95	566.44
Accrued Expenses	895.88	2,167	1,008	725.48	603.54	431.73
Short-Term Debt	765.19	453.37	269.78	158.99	43.06	112.65
Current Portion of Long-Term Debt	-	142.44	0.57	102.01	6.7	-
Current Portion of Leases	-	54.16	66.57	59.82	65.13	-
Current Income Taxes Payable	451.09	254.47	167.78	47.29	109.72	100.48
Current Unearned Revenue	608.1	154.66	137.41	93.68	28.01	22.65
Other Current Liabilities	1,601	429.89	218.24	170.95	116.07	96.27
Total Current Liabilities	7,340	5,902	3,421	2,144	1,848	1,330
Long-Term Debt	1,908	924.92	610.7	613.84	105.36	13.66
Long-Term Leases	233.9	62.9	69.25	48	83.73	-
Long-Term Unearned Revenue	22.6	24.07	26.03	27.99	29.95	31.91
Long-Term Deferred Tax Liabilities	27.4	161.98	126.02	100.19	57.97	31.72
Other Long-Term Liabilities	381.98	383.82	362.24	254.3	206.93	111.3
Total Liabilities	9,913	7,459	4,615	3,188	2,332	1,519
Common Stock	536.16	531.41	406.43	406.43	406.43	406.43
Additional Paid-In Capital	3,217	2,978	3,128	2,995	3,030	3,022
Retained Earnings	6,278	5,518	4,535	3,448	2,630	1,974
Comprehensive Income & Other	-137.28	-68.83	-70.28	-6.28	-16.67	-3.9
Total Common Equity	9,894	8,958	8,000	6,843	6,049	5,399
Minority Interest	213.21	186.48	161.38	101.33	92.69	65.45
Shareholders' Equity	10,107	9,145	8,161	6,945	6,142	5,464
Total Liabilities & Equity	20,020	16,604	12,777	10,133	8,474	6,983
Total Debt	2,907	1,638	1,017	982.66	303.99	126.31
Net Cash (Debt)	2,217	4,870	3,723	2,864	3,189	3,607
Net Cash Growth	-22.91%	30.83%	29.96%	-10.17%	-11.60%	310.23%
Net Cash Per Share	4.13	9.15	7.03	5.42	6.03	7.30
Filing Date Shares Outstanding	536.16	531.41	528.36	528.36	528.36	528.36
Total Common Shares Outstanding	536.16	531.41	528.36	528.36	528.36	528.36
Working Capital	8,624	6,466	5,754	4,865	5,225	5,080
Book Value Per Share	18.45	16.86	15.14	12.95	11.45	10.22
Tangible Book Value	9,852	8,921	7,978	6,823	6,035	5,386
Tangible Book Value Per Share	18.38	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.