Xiamen Annie Co., Ltd. (SHE:002235)
China
· Delayed Price · Currency is CNY 10.98
+0.16 (1.48%)
Mar 10, 2026, 10:55 AM CST
Xiamen Annie Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 132.57 | 135.17 | 214.3 | 284.97 | 251.78 | 226.49 | Upgrade
|
| Short-Term Investments | - | 190 | - | - | - | - | Upgrade
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| Trading Asset Securities | 240.4 | 315.34 | 485.84 | 480.38 | 550.64 | 610.83 | Upgrade
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| Cash & Short-Term Investments | 372.98 | 640.51 | 700.15 | 765.35 | 802.42 | 837.32 | Upgrade
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| Cash Growth | -37.12% | -8.52% | -8.52% | -4.62% | -4.17% | -4.57% | Upgrade
|
| Accounts Receivable | 137.33 | 103.9 | 96.6 | 160.21 | 167.57 | 192.8 | Upgrade
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| Other Receivables | 9.14 | 2.66 | 30.96 | 58.47 | 74.27 | 19.36 | Upgrade
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| Receivables | 146.47 | 106.56 | 127.56 | 218.67 | 241.84 | 212.16 | Upgrade
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| Inventory | 40.26 | 38.91 | 37.37 | 27.93 | 45.89 | 40.46 | Upgrade
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| Prepaid Expenses | - | 0.7 | 0.36 | 0.77 | 1.09 | 1.39 | Upgrade
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| Other Current Assets | 301.09 | 19.77 | 24.41 | 19.59 | 75.75 | 35.4 | Upgrade
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| Total Current Assets | 860.79 | 806.46 | 889.86 | 1,032 | 1,167 | 1,127 | Upgrade
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| Property, Plant & Equipment | 99 | 91.91 | 88.62 | 96.91 | 100.38 | 152.74 | Upgrade
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| Long-Term Investments | 23.14 | 25.45 | 36.8 | 59.81 | 146.28 | 236.71 | Upgrade
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| Goodwill | 0.4 | 0.4 | 0.4 | 3.46 | 19.21 | 20.16 | Upgrade
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| Other Intangible Assets | 14.47 | 14.96 | 15.84 | 16.01 | 19.45 | 26.4 | Upgrade
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| Long-Term Deferred Tax Assets | 3.4 | 3.41 | 4.58 | 3.92 | 1.91 | 2.99 | Upgrade
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| Long-Term Deferred Charges | 1.86 | 1.61 | 1.69 | 3.75 | 4.2 | 2.34 | Upgrade
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| Other Long-Term Assets | 196.96 | 227.42 | 148.69 | 51.79 | 48.55 | 47.69 | Upgrade
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| Total Assets | 1,200 | 1,172 | 1,186 | 1,268 | 1,507 | 1,616 | Upgrade
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| Accounts Payable | 121.88 | 72.48 | 95.87 | 78.88 | 88.64 | 95.27 | Upgrade
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| Accrued Expenses | 5.99 | 14.36 | 17.94 | 18.13 | 10.36 | 25.33 | Upgrade
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| Short-Term Debt | 10 | 60.03 | 60.05 | 49.98 | 90.11 | 171.15 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 14.01 | - | Upgrade
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| Current Portion of Leases | 0.2 | 0.46 | 1.55 | 2.51 | 2.39 | - | Upgrade
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| Current Income Taxes Payable | 0.97 | 0.05 | 0.18 | 0.95 | 1.14 | 0.24 | Upgrade
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| Current Unearned Revenue | 3.76 | 4.11 | 4.72 | 8.56 | 6.56 | 15.31 | Upgrade
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| Other Current Liabilities | 75.64 | 48.17 | 54.81 | 53.32 | 46.44 | 47.11 | Upgrade
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| Total Current Liabilities | 218.44 | 199.66 | 235.13 | 212.34 | 259.65 | 354.41 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 20 | Upgrade
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| Long-Term Leases | - | 0.14 | 0.67 | 6.61 | 8.29 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.12 | 1.13 | 1.42 | 0.19 | 0.15 | 0.17 | Upgrade
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| Other Long-Term Liabilities | 217.4 | 217.4 | 218.21 | 41.9 | 5.82 | 0.55 | Upgrade
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| Total Liabilities | 435.96 | 418.33 | 455.43 | 261.04 | 273.9 | 375.13 | Upgrade
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| Common Stock | 579.57 | 579.57 | 579.57 | 579.57 | 579.57 | 579.57 | Upgrade
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| Additional Paid-In Capital | 1,422 | 1,427 | 1,425 | 1,425 | 1,425 | 1,416 | Upgrade
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| Retained Earnings | -1,128 | -1,127 | -1,155 | -876.47 | -733.23 | -763.68 | Upgrade
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| Treasury Stock | -15.98 | -30 | -30 | -30 | -12.37 | - | Upgrade
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| Comprehensive Income & Other | -105.78 | -105.78 | -97.93 | -100.25 | -36 | -2.78 | Upgrade
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| Total Common Equity | 751.56 | 744.2 | 721.72 | 997.6 | 1,223 | 1,230 | Upgrade
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| Minority Interest | 12.51 | 9.08 | 9.34 | 9.32 | 10.35 | 11.13 | Upgrade
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| Shareholders' Equity | 764.07 | 753.28 | 731.06 | 1,007 | 1,233 | 1,241 | Upgrade
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| Total Liabilities & Equity | 1,200 | 1,172 | 1,186 | 1,268 | 1,507 | 1,616 | Upgrade
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| Total Debt | 10.2 | 60.64 | 62.27 | 59.1 | 114.81 | 191.15 | Upgrade
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| Net Cash (Debt) | 362.78 | 579.87 | 637.87 | 706.25 | 687.61 | 646.16 | Upgrade
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| Net Cash Growth | -35.51% | -9.09% | -9.68% | 2.71% | 6.42% | -10.90% | Upgrade
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| Net Cash Per Share | 0.63 | 1.01 | 1.10 | 1.23 | 1.19 | 1.11 | Upgrade
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| Filing Date Shares Outstanding | 572.8 | 572.8 | 572.8 | 572.8 | 576.89 | 579.57 | Upgrade
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| Total Common Shares Outstanding | 572.8 | 572.8 | 572.8 | 572.8 | 576.89 | 579.57 | Upgrade
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| Working Capital | 642.35 | 606.8 | 654.72 | 819.98 | 907.34 | 772.33 | Upgrade
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| Book Value Per Share | 1.31 | 1.30 | 1.26 | 1.74 | 2.12 | 2.12 | Upgrade
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| Tangible Book Value | 736.69 | 728.84 | 705.48 | 978.14 | 1,184 | 1,183 | Upgrade
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| Tangible Book Value Per Share | 1.29 | 1.27 | 1.23 | 1.71 | 2.05 | 2.04 | Upgrade
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| Buildings | - | 83.83 | 83.83 | 85.43 | 85.43 | 165.53 | Upgrade
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| Machinery | - | 130.48 | 118.09 | 121.67 | 123.05 | 160.68 | Upgrade
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| Construction In Progress | - | - | 0.56 | 0.74 | 5.21 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.