Anker Innovations Technology Co., Ltd. (SHE:300866)
China · Delayed Price · Currency is CNY 106.45
+0.85 (0.80%)
Nov 13, 2026, 3:04 PM CST
SHE:300866 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 8,176 | 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 | 1,938 | 2,467 | 2,331 | 1,397 | 1,720 | 1,164 |
Cash & Short-Term Investments | 10,114 | 7,789 | 6,508 | 4,739 | 3,847 | 3,493 |
Cash Growth | 97.39% | 19.69% | 37.31% | 23.20% | 10.15% | -6.44% |
Accounts Receivable | 2,564 | 1,873 | 1,654 | 1,528 | 1,222 | 1,092 |
Other Receivables | 165.9 | 557.51 | 531.29 | 224.6 | 235.79 | 192.15 |
Receivables | 2,729 | 2,450 | 2,287 | 1,786 | 1,458 | 1,284 |
Inventory | 8,390 | 4,997 | 3,234 | 2,411 | 1,549 | 2,142 |
Other Current Assets | 2,298 | 850.17 | 339.02 | 238.46 | 154.78 | 154.61 |
Total Current Assets | 23,532 | 16,087 | 12,368 | 9,175 | 7,009 | 7,073 |
Property, Plant & Equipment | 2,145 | 2,110 | 1,736 | 239.85 | 205.65 | 230.56 |
Long-Term Investments | 1,218 | 1,179 | 1,796 | 1,670 | 1,359 | 742.68 |
Other Intangible Assets | 50.28 | 52.59 | 37.22 | 22.38 | 20.4 | 14.87 |
Long-Term Deferred Tax Assets | 834.81 | 440.11 | 543.86 | 367.94 | 249.8 | 199.64 |
Long-Term Deferred Charges | 112.86 | 70.31 | 28.91 | 36.43 | 34.56 | 23.78 |
Other Long-Term Assets | 175.84 | 128.89 | 94.05 | 1,266 | 1,254 | 189.42 |
Total Assets | 28,069 | 20,067 | 16,604 | 12,777 | 10,133 | 8,474 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 4,083 | 2,313 | 2,246 | 1,553 | 785.48 | 875.95 |
Accrued Expenses | 1,210 | 2,159 | 2,167 | 1,008 | 725.48 | 603.54 |
Short-Term Debt | 904.78 | 567.32 | 453.37 | 269.78 | 158.99 | 43.06 |
Current Portion of Long-Term Debt | 216.04 | 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 | 903.13 | 275.89 | 254.47 | 167.78 | 47.29 | 109.72 |
Current Unearned Revenue | 243.82 | 552.5 | 154.66 | 137.41 | 93.68 | 28.01 |
Other Current Liabilities | 1,579 | 673.84 | 429.89 | 218.24 | 170.95 | 116.07 |
Total Current Liabilities | 9,140 | 6,769 | 5,902 | 3,421 | 2,144 | 1,848 |
Long-Term Debt | 1,800 | 1,879 | 924.92 | 610.7 | 613.84 | 105.36 |
Long-Term Leases | 329.27 | 246.33 | 62.9 | 69.25 | 48 | 83.73 |
Long-Term Unearned Revenue | 20.64 | 22.11 | 24.07 | 26.03 | 27.99 | 29.95 |
Long-Term Deferred Tax Liabilities | 39.63 | 31.74 | 161.98 | 126.02 | 100.19 | 57.97 |
Other Long-Term Liabilities | 419.83 | 407.79 | 383.82 | 362.24 | 254.3 | 206.93 |
Total Liabilities | 11,749 | 9,355 | 7,459 | 4,615 | 3,188 | 2,332 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 589.43 | 536.16 | 531.41 | 406.43 | 406.43 | 406.43 |
Additional Paid-In Capital | 7,538 | 3,073 | 2,978 | 3,128 | 2,995 | 3,030 |
Retained Earnings | 7,772 | 6,890 | 5,518 | 4,535 | 3,448 | 2,630 |
Comprehensive Income & Other | 205.46 | 27.81 | -68.83 | -70.28 | -6.28 | -16.67 |
Total Common Equity | 16,105 | 10,528 | 8,958 | 8,000 | 6,843 | 6,049 |
Minority Interest | 214.59 | 184.07 | 186.48 | 161.38 | 101.33 | 92.69 |
Shareholders' Equity | 16,320 | 10,712 | 9,145 | 8,161 | 6,945 | 6,142 |
Total Liabilities & Equity | 28,069 | 20,067 | 16,604 | 12,777 | 10,133 | 8,474 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 3,250 | 2,919 | 1,638 | 1,017 | 982.66 | 303.99 |
Net Cash (Debt) | 6,864 | 4,871 | 4,870 | 3,723 | 2,864 | 3,189 |
Net Cash Growth | 209.58% | 0.01% | 30.83% | 29.96% | -10.17% | -11.60% |
Net Cash Per Share | 12.26 | 8.99 | 9.15 | 7.03 | 5.42 | 6.03 |
Filing Date Shares Outstanding | 589.43 | 536.16 | 531.41 | 528.36 | 528.36 | 528.36 |
Total Common Shares Outstanding | 589.43 | 536.16 | 531.41 | 528.36 | 528.36 | 528.36 |
Working Capital | 14,392 | 9,318 | 6,466 | 5,754 | 4,865 | 5,225 |
Book Value Per Share | 27.32 | 19.64 | 16.86 | 15.14 | 12.95 | 11.45 |
Tangible Book Value | 16,055 | 10,475 | 8,921 | 7,978 | 6,823 | 6,035 |
Tangible Book Value Per Share | 27.24 | 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 | - | - | - |