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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,010	2,067	945.76	1,163	712.79	880.37
Short-Term Investments	1,560	1,275	1,181	1,166	1,357	-
Trading Asset Securities	1,474	1,397	1,720	1,164	1,663	-
Cash & Short-Term Investments	5,045	4,739	3,847	3,493	3,733	880.37
Cash Growth	28.09%	23.20%	10.15%	-6.44%	324.04%	47.83%
Accounts Receivable	1,775	1,528	1,222	1,092	867.67	504.29
Other Receivables	375.68	222.43	235.79	192.15	75.63	79.61
Receivables	2,231	1,766	1,458	1,284	943.29	583.9
Inventory	3,094	2,428	1,549	2,142	1,630	1,117
Other Current Assets	229.21	241.67	154.78	154.61	104.32	58.31
Total Current Assets	10,599	9,175	7,009	7,073	6,411	2,640
Property, Plant & Equipment	215.38	239.85	205.65	230.56	54.28	45.35
Long-Term Investments	1,772	1,670	1,359	742.68	343.94	223.93
Other Intangible Assets	21.3	22.38	20.4	14.87	12.42	7.36
Long-Term Deferred Tax Assets	434.67	367.94	249.8	199.64	128.17	58.27
Long-Term Deferred Charges	30.04	36.43	34.56	23.78	8.17	7.99
Other Long-Term Assets	1,264	1,266	1,254	189.42	25.23	29.59
Total Assets	14,337	12,777	10,133	8,474	6,983	3,012
Accounts Payable	2,275	1,553	785.48	875.95	566.44	632.64
Accrued Expenses	1,043	996.33	725.48	603.54	431.73	224.06
Short-Term Debt	398.04	269.78	158.99	43.06	112.65	-
Current Portion of Long-Term Debt	36.48	0.57	102.01	6.7	-	1.15
Current Portion of Leases	64.34	66.57	59.82	65.13	-	-
Current Income Taxes Payable	191.28	167.78	47.29	109.72	100.48	45.36
Current Unearned Revenue	221.34	137.41	93.68	28.01	22.65	18.6
Other Current Liabilities	177.55	229.82	170.95	116.07	96.27	19.18
Total Current Liabilities	4,407	3,421	2,144	1,848	1,330	940.99
Long-Term Debt	724.78	610.7	613.84	105.36	13.66	-
Long-Term Leases	45.33	69.25	48	83.73	-	-
Long-Term Unearned Revenue	25.05	26.03	27.99	29.95	31.91	34.6
Long-Term Deferred Tax Liabilities	160.03	126.02	100.19	57.97	31.72	17.03
Other Long-Term Liabilities	602.83	362.24	254.3	206.93	111.3	34.07
Total Liabilities	5,965	4,615	3,188	2,332	1,519	1,027
Common Stock	528.48	406.43	406.43	406.43	406.43	365.43
Additional Paid-In Capital	3,057	3,128	2,995	3,030	3,022	438.16
Retained Earnings	4,594	4,535	3,448	2,630	1,974	1,118
Comprensive Income & Other	-6.73	-70.28	-6.28	-16.67	-3.9	42.88
Total Common Equity	8,173	8,000	6,843	6,049	5,399	1,964
Minority Interest	199.42	161.38	101.33	92.69	65.45	21.67
Shareholders' Equity	8,372	8,161	6,945	6,142	5,464	1,986
Total Liabilities & Equity	14,337	12,777	10,133	8,474	6,983	3,012
Total Debt	1,269	1,017	982.66	303.99	126.31	1.15
Net Cash (Debt)	3,776	3,723	2,864	3,189	3,607	879.22
Net Cash Growth	30.91%	29.96%	-10.17%	-11.60%	310.23%	48.22%
Net Cash Per Share	7.11	7.03	5.42	6.03	7.30	1.85
Filing Date Shares Outstanding	528.48	528.36	528.36	528.36	528.36	475.06
Total Common Shares Outstanding	528.48	528.36	528.36	528.36	528.36	475.06
Working Capital	6,193	5,754	4,865	5,225	5,080	1,699
Book Value Per Share	15.46	15.14	12.95	11.45	10.22	4.13
Tangible Book Value	8,151	7,978	6,823	6,035	5,386	1,957
Tangible Book Value Per Share	15.42	15.10	12.91	11.42	10.19	4.12
Buildings	37.52	37.52	37.52	37.52	29.06	29.06
Machinery	180.01	161.55	127.48	88.09	52.57	36.01

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