Xiamen Annie Co., Ltd. (SHE:002235)
China
· Delayed Price · Currency is CNY 10.18
+0.34 (3.46%)
Apr 29, 2026, 3:04 PM CST
Xiamen Annie 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Cash & Equivalents | 392.33 | 135.17 | 214.3 | 284.97 | 251.78 | Upgrade
|
| Short-Term Investments | - | 190 | - | - | - | Upgrade
|
| Trading Asset Securities | 170.58 | 315.34 | 485.84 | 480.38 | 550.64 | Upgrade
|
| Cash & Short-Term Investments | 562.92 | 640.51 | 700.15 | 765.35 | 802.42 | Upgrade
|
| Cash Growth | -12.11% | -8.52% | -8.52% | -4.62% | -4.17% | Upgrade
|
| Accounts Receivable | 88.21 | 103.9 | 96.6 | 160.21 | 167.57 | Upgrade
|
| Other Receivables | 9.75 | 2.66 | 30.96 | 58.47 | 74.27 | Upgrade
|
| Receivables | 97.95 | 106.56 | 127.56 | 218.67 | 241.84 | Upgrade
|
| Inventory | 39.24 | 38.91 | 37.37 | 27.93 | 45.89 | Upgrade
|
| Prepaid Expenses | - | 0.7 | 0.36 | 0.77 | 1.09 | Upgrade
|
| Other Current Assets | 234.61 | 19.77 | 24.41 | 19.59 | 75.75 | Upgrade
|
| Total Current Assets | 934.72 | 806.46 | 889.86 | 1,032 | 1,167 | Upgrade
|
| Property, Plant & Equipment | 80.25 | 91.91 | 88.62 | 96.91 | 100.38 | Upgrade
|
| Long-Term Investments | 4.81 | 25.45 | 36.8 | 59.81 | 146.28 | Upgrade
|
| Goodwill | 0.4 | 0.4 | 0.4 | 3.46 | 19.21 | Upgrade
|
| Other Intangible Assets | 13.17 | 14.96 | 15.84 | 16.01 | 19.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.88 | 3.41 | 4.58 | 3.92 | 1.91 | Upgrade
|
| Long-Term Deferred Charges | 0.8 | 1.61 | 1.69 | 3.75 | 4.2 | Upgrade
|
| Other Long-Term Assets | 90.8 | 227.42 | 148.69 | 51.79 | 48.55 | Upgrade
|
| Total Assets | 1,129 | 1,172 | 1,186 | 1,268 | 1,507 | Upgrade
|
| Accounts Payable | 117.27 | 72.48 | 95.87 | 78.88 | 88.64 | Upgrade
|
| Accrued Expenses | 15.16 | 14.36 | 17.94 | 18.13 | 10.36 | Upgrade
|
| Short-Term Debt | 10 | 60.03 | 60.05 | 49.98 | 90.11 | Upgrade
|
| Current Portion of Long-Term Debt | 0.23 | - | - | - | 14.01 | Upgrade
|
| Current Portion of Leases | - | 0.46 | 1.55 | 2.51 | 2.39 | Upgrade
|
| Current Income Taxes Payable | 3.13 | 0.05 | 0.18 | 0.95 | 1.14 | Upgrade
|
| Current Unearned Revenue | 2.62 | 4.11 | 4.72 | 8.56 | 6.56 | Upgrade
|
| Other Current Liabilities | 33.8 | 48.17 | 54.81 | 53.32 | 46.44 | Upgrade
|
| Total Current Liabilities | 182.23 | 199.66 | 235.13 | 212.34 | 259.65 | Upgrade
|
| Long-Term Leases | 0.19 | 0.14 | 0.67 | 6.61 | 8.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.13 | 1.42 | 0.19 | 0.15 | Upgrade
|
| Other Long-Term Liabilities | 217.4 | 217.4 | 218.21 | 41.9 | 5.82 | Upgrade
|
| Total Liabilities | 399.82 | 418.33 | 455.43 | 261.04 | 273.9 | Upgrade
|
| Common Stock | 579.57 | 579.57 | 579.57 | 579.57 | 579.57 | Upgrade
|
| Additional Paid-In Capital | 1,416 | 1,427 | 1,425 | 1,425 | 1,425 | Upgrade
|
| Retained Earnings | -1,134 | -1,127 | -1,155 | -876.47 | -733.23 | Upgrade
|
| Treasury Stock | -15.98 | -30 | -30 | -30 | -12.37 | Upgrade
|
| Comprehensive Income & Other | -116.34 | -105.78 | -97.93 | -100.25 | -36 | Upgrade
|
| Total Common Equity | 729.46 | 744.2 | 721.72 | 997.6 | 1,223 | Upgrade
|
| Minority Interest | -0.45 | 9.08 | 9.34 | 9.32 | 10.35 | Upgrade
|
| Shareholders' Equity | 729.01 | 753.28 | 731.06 | 1,007 | 1,233 | Upgrade
|
| Total Liabilities & Equity | 1,129 | 1,172 | 1,186 | 1,268 | 1,507 | Upgrade
|
| Total Debt | 10.43 | 60.64 | 62.27 | 59.1 | 114.81 | Upgrade
|
| Net Cash (Debt) | 552.48 | 579.87 | 637.87 | 706.25 | 687.61 | Upgrade
|
| Net Cash Growth | -4.72% | -9.09% | -9.68% | 2.71% | 6.42% | Upgrade
|
| Net Cash Per Share | 0.96 | 1.01 | 1.10 | 1.23 | 1.19 | Upgrade
|
| Filing Date Shares Outstanding | 569.39 | 572.8 | 572.8 | 572.8 | 576.89 | Upgrade
|
| Total Common Shares Outstanding | 569.39 | 572.8 | 572.8 | 572.8 | 576.89 | Upgrade
|
| Working Capital | 752.49 | 606.8 | 654.72 | 819.98 | 907.34 | Upgrade
|
| Book Value Per Share | 1.28 | 1.30 | 1.26 | 1.74 | 2.12 | Upgrade
|
| Tangible Book Value | 715.89 | 728.84 | 705.48 | 978.14 | 1,184 | Upgrade
|
| Tangible Book Value Per Share | 1.26 | 1.27 | 1.23 | 1.71 | 2.05 | Upgrade
|
| Buildings | - | 83.83 | 83.83 | 85.43 | 85.43 | Upgrade
|
| Machinery | - | 130.48 | 118.09 | 121.67 | 123.05 | Upgrade
|
| Construction In Progress | - | - | 0.56 | 0.74 | 5.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.