Anker Innovations 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	3,658	2,536	2,067	945.76	1,163
Short-Term Investments	1,664	1,642	1,275	1,181	1,166
Trading Asset Securities	2,467	2,331	1,397	1,720	1,164
Cash & Short-Term Investments	7,789	6,508	4,739	3,847	3,493
Cash Growth	19.69%	37.31%	23.20%	10.15%	-6.44%
Accounts Receivable	1,873	1,654	1,528	1,222	1,092
Other Receivables	557.51	531.29	224.6	235.79	192.15
Receivables	2,450	2,287	1,786	1,458	1,284
Inventory	4,997	3,234	2,411	1,549	2,142
Other Current Assets	850.17	339.02	238.46	154.78	154.61
Total Current Assets	16,087	12,368	9,175	7,009	7,073
Property, Plant & Equipment	2,110	1,736	239.85	205.65	230.56
Long-Term Investments	1,179	1,796	1,670	1,359	742.68
Other Intangible Assets	52.59	37.22	22.38	20.4	14.87
Long-Term Deferred Tax Assets	440.11	543.86	367.94	249.8	199.64
Long-Term Deferred Charges	70.31	28.91	36.43	34.56	23.78
Other Long-Term Assets	128.89	94.05	1,266	1,254	189.42
Total Assets	20,067	16,604	12,777	10,133	8,474
Accounts Payable	2,313	2,246	1,553	785.48	875.95
Accrued Expenses	2,159	2,167	1,008	725.48	603.54
Short-Term Debt	567.32	453.37	269.78	158.99	43.06
Current Portion of Long-Term Debt	144.52	142.44	0.57	102.01	6.7
Current Portion of Leases	81.92	54.16	66.57	59.82	65.13
Current Income Taxes Payable	275.89	254.47	167.78	47.29	109.72
Current Unearned Revenue	552.5	154.66	137.41	93.68	28.01
Other Current Liabilities	673.84	429.89	218.24	170.95	116.07
Total Current Liabilities	6,769	5,902	3,421	2,144	1,848
Long-Term Debt	1,879	924.92	610.7	613.84	105.36
Long-Term Leases	246.33	62.9	69.25	48	83.73
Long-Term Unearned Revenue	22.11	24.07	26.03	27.99	29.95
Long-Term Deferred Tax Liabilities	31.74	161.98	126.02	100.19	57.97
Other Long-Term Liabilities	407.79	383.82	362.24	254.3	206.93
Total Liabilities	9,355	7,459	4,615	3,188	2,332
Common Stock	536.16	531.41	406.43	406.43	406.43
Additional Paid-In Capital	3,073	2,978	3,128	2,995	3,030
Retained Earnings	6,890	5,518	4,535	3,448	2,630
Comprehensive Income & Other	27.81	-68.83	-70.28	-6.28	-16.67
Total Common Equity	10,528	8,958	8,000	6,843	6,049
Minority Interest	184.07	186.48	161.38	101.33	92.69
Shareholders' Equity	10,712	9,145	8,161	6,945	6,142
Total Liabilities & Equity	20,067	16,604	12,777	10,133	8,474
Total Debt	2,919	1,638	1,017	982.66	303.99
Net Cash (Debt)	4,871	4,870	3,723	2,864	3,189
Net Cash Growth	0.01%	30.83%	29.96%	-10.17%	-11.60%
Net Cash Per Share	8.99	9.15	7.03	5.42	6.03
Filing Date Shares Outstanding	536.16	531.41	528.36	528.36	528.36
Total Common Shares Outstanding	536.16	531.41	528.36	528.36	528.36
Working Capital	9,318	6,466	5,754	4,865	5,225
Book Value Per Share	19.64	16.86	15.14	12.95	11.45
Tangible Book Value	10,475	8,921	7,978	6,823	6,035
Tangible Book Value Per Share	19.54	16.79	15.10	12.91	11.42
Buildings	1,629	37.52	37.52	37.52	37.52
Machinery	349.56	219.31	161.55	127.48	88.09
Construction In Progress	5.3	1,493	-	-	-

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