Anker Innovations Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3,601	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	2,094	2,467	2,331	1,397	1,720	1,164
Cash & Short-Term Investments	5,695	7,789	6,508	4,739	3,847	3,493
Cash Growth	23.22%	19.69%	37.31%	23.20%	10.15%	-6.44%
Accounts Receivable	1,955	1,873	1,654	1,528	1,222	1,092
Other Receivables	180.99	557.51	531.29	224.6	235.79	192.15
Receivables	2,136	2,450	2,287	1,786	1,458	1,284
Inventory	5,569	4,997	3,234	2,411	1,549	2,142
Other Current Assets	2,757	850.17	339.02	238.46	154.78	154.61
Total Current Assets	16,157	16,087	12,368	9,175	7,009	7,073
Property, Plant & Equipment	2,127	2,110	1,736	239.85	205.65	230.56
Long-Term Investments	1,178	1,179	1,796	1,670	1,359	742.68
Other Intangible Assets	52.08	52.59	37.22	22.38	20.4	14.87
Long-Term Deferred Tax Assets	437.44	440.11	543.86	367.94	249.8	199.64
Long-Term Deferred Charges	104.05	70.31	28.91	36.43	34.56	23.78
Other Long-Term Assets	172.88	128.89	94.05	1,266	1,254	189.42
Total Assets	20,228	20,067	16,604	12,777	10,133	8,474
Accounts Payable	2,488	2,313	2,246	1,553	785.48	875.95
Accrued Expenses	1,058	2,159	2,167	1,008	725.48	603.54
Short-Term Debt	562.4	567.32	453.37	269.78	158.99	43.06
Current Portion of Long-Term Debt	228.52	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	357.33	275.89	254.47	167.78	47.29	109.72
Current Unearned Revenue	335.44	552.5	154.66	137.41	93.68	28.01
Other Current Liabilities	1,273	673.84	429.89	218.24	170.95	116.07
Total Current Liabilities	6,303	6,769	5,902	3,421	2,144	1,848
Long-Term Debt	1,851	1,879	924.92	610.7	613.84	105.36
Long-Term Leases	286.67	246.33	62.9	69.25	48	83.73
Long-Term Unearned Revenue	21.62	22.11	24.07	26.03	27.99	29.95
Long-Term Deferred Tax Liabilities	48.76	31.74	161.98	126.02	100.19	57.97
Other Long-Term Liabilities	373.56	407.79	383.82	362.24	254.3	206.93
Total Liabilities	8,884	9,355	7,459	4,615	3,188	2,332
Common Stock	536.16	536.16	531.41	406.43	406.43	406.43
Additional Paid-In Capital	3,088	3,073	2,978	3,128	2,995	3,030
Retained Earnings	7,362	6,890	5,518	4,535	3,448	2,630
Comprehensive Income & Other	184.4	27.81	-68.83	-70.28	-6.28	-16.67
Total Common Equity	11,171	10,528	8,958	8,000	6,843	6,049
Minority Interest	173.29	184.07	186.48	161.38	101.33	92.69
Shareholders' Equity	11,344	10,712	9,145	8,161	6,945	6,142
Total Liabilities & Equity	20,228	20,067	16,604	12,777	10,133	8,474
Total Debt	2,929	2,919	1,638	1,017	982.66	303.99
Net Cash (Debt)	2,767	4,871	4,870	3,723	2,864	3,189
Net Cash Growth	-8.40%	0.01%	30.83%	29.96%	-10.17%	-11.60%
Net Cash Per Share	5.08	8.99	9.15	7.03	5.42	6.03
Filing Date Shares Outstanding	536.16	536.16	531.41	528.36	528.36	528.36
Total Common Shares Outstanding	536.16	536.16	531.41	528.36	528.36	528.36
Working Capital	9,854	9,318	6,466	5,754	4,865	5,225
Book Value Per Share	20.84	19.64	16.86	15.14	12.95	11.45
Tangible Book Value	11,119	10,475	8,921	7,978	6,823	6,035
Tangible Book Value Per Share	20.74	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.