Annil Co.,Ltd (SHE:002875)
China
· Delayed Price · Currency is CNY 19.55
+0.43 (2.25%)
Mar 10, 2026, 12:24 PM CST
Annil Co.,Ltd 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 | 608.89 | 521.81 | 815.78 | 683.03 | 836.16 | 558.45 | Upgrade
|
| Cash & Short-Term Investments | 608.89 | 521.81 | 815.78 | 683.03 | 836.16 | 558.45 | Upgrade
|
| Cash Growth | 15.75% | -36.04% | 19.44% | -18.31% | 49.73% | 52.19% | Upgrade
|
| Accounts Receivable | 23.01 | 27.44 | 31.15 | 28.15 | 49.13 | 60.88 | Upgrade
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| Other Receivables | 32.97 | 34.37 | 48.29 | 32 | 35.47 | 30.38 | Upgrade
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| Receivables | 55.98 | 61.81 | 79.44 | 60.15 | 84.6 | 91.26 | Upgrade
|
| Inventory | 176.47 | 164 | 196.99 | 228.85 | 356.7 | 302.46 | Upgrade
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| Prepaid Expenses | - | 3.1 | 2.97 | 5.06 | 3.58 | - | Upgrade
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| Other Current Assets | 44.87 | 54.31 | 41.59 | 52.39 | 43.08 | 18.46 | Upgrade
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| Total Current Assets | 886.22 | 805.02 | 1,137 | 1,029 | 1,324 | 970.63 | Upgrade
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| Property, Plant & Equipment | 139.54 | 153.69 | 181.14 | 206.99 | 230.58 | 131.31 | Upgrade
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| Long-Term Investments | 1.14 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | Upgrade
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| Other Intangible Assets | 19.85 | 21.78 | 20.62 | 14.37 | 13.65 | 14.21 | Upgrade
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| Long-Term Deferred Tax Assets | 26.2 | 29.19 | 34.51 | 43.57 | 31.17 | 30.46 | Upgrade
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| Long-Term Deferred Charges | 6.45 | 9.48 | 15.03 | 22.59 | 18.13 | 12.8 | Upgrade
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| Total Assets | 1,079 | 1,020 | 1,389 | 1,318 | 1,619 | 1,161 | Upgrade
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| Accounts Payable | 59.89 | 86.1 | 107.54 | 115.87 | 209 | 139.74 | Upgrade
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| Accrued Expenses | 12.81 | 20 | 34.33 | 37.65 | 44.93 | 54.69 | Upgrade
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| Short-Term Debt | 228.49 | 59.93 | 100.09 | 130 | 60 | 80 | Upgrade
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| Current Portion of Leases | 17.62 | 15.9 | 20.67 | 31.57 | - | - | Upgrade
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| Current Income Taxes Payable | 0.68 | - | 0.26 | - | 0 | - | Upgrade
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| Current Unearned Revenue | 6.63 | 8.18 | 7.89 | 11.85 | 22.35 | 22.14 | Upgrade
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| Other Current Liabilities | 76.04 | 79.6 | 23.39 | 18.95 | 50.08 | 17.63 | Upgrade
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| Total Current Liabilities | 402.16 | 269.72 | 294.17 | 345.89 | 386.35 | 314.2 | Upgrade
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| Long-Term Debt | - | - | 220 | - | - | - | Upgrade
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| Long-Term Leases | 31.7 | 40.68 | 51.76 | 58.61 | 71.82 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 2.48 | 2.48 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0 | 0.09 | 0.15 | 0.35 | 0.64 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 1.92 | 3.7 | 3 | Upgrade
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| Total Liabilities | 433.86 | 310.4 | 566.02 | 409.06 | 464.7 | 317.84 | Upgrade
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| Common Stock | 213.02 | 213 | 213 | 212.08 | 212.08 | 170.38 | Upgrade
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| Additional Paid-In Capital | 642.81 | 643.75 | 643.64 | 633.09 | 636.01 | 370.05 | Upgrade
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| Retained Earnings | -208.37 | -145.65 | -30.99 | 68.56 | 305.96 | 308.99 | Upgrade
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| Treasury Stock | -5 | -5 | -5 | -5 | - | -6.74 | Upgrade
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| Total Common Equity | 642.45 | 706.1 | 820.65 | 908.73 | 1,154 | 842.67 | Upgrade
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| Minority Interest | 3.08 | 3.76 | 2.5 | 0.29 | - | - | Upgrade
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| Shareholders' Equity | 645.54 | 709.86 | 823.15 | 909.02 | 1,154 | 842.67 | Upgrade
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| Total Liabilities & Equity | 1,079 | 1,020 | 1,389 | 1,318 | 1,619 | 1,161 | Upgrade
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| Total Debt | 277.81 | 116.51 | 392.53 | 220.18 | 131.82 | 80 | Upgrade
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| Net Cash (Debt) | 331.08 | 405.3 | 423.25 | 462.85 | 704.34 | 478.45 | Upgrade
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| Net Cash Growth | -11.57% | -4.24% | -8.55% | -34.29% | 47.21% | 30.39% | Upgrade
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| Net Cash Per Share | 1.57 | 1.91 | 2.00 | 2.18 | 4.65 | 2.76 | Upgrade
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| Filing Date Shares Outstanding | 212.41 | 212.4 | 212.4 | 211.48 | 212.08 | 170.38 | Upgrade
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| Total Common Shares Outstanding | 212.41 | 212.4 | 212.4 | 211.48 | 212.08 | 170.38 | Upgrade
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| Working Capital | 484.06 | 535.31 | 842.61 | 683.58 | 937.77 | 656.44 | Upgrade
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| Book Value Per Share | 3.02 | 3.32 | 3.86 | 4.30 | 5.44 | 4.95 | Upgrade
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| Tangible Book Value | 622.6 | 684.32 | 800.03 | 894.36 | 1,140 | 828.46 | Upgrade
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| Tangible Book Value Per Share | 2.93 | 3.22 | 3.77 | 4.23 | 5.38 | 4.86 | Upgrade
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| Buildings | - | 161.51 | 161.51 | 161.51 | 161.51 | 162.75 | Upgrade
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| Machinery | - | 23.77 | 25.78 | 21.41 | 22.31 | 21.08 | Upgrade
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| Construction In Progress | - | - | 1.84 | 5.83 | 0.48 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.