Annil Co.,Ltd (SHE:002875)
China
· Delayed Price · Currency is CNY 24.63
+2.24 (10.00%)
Apr 29, 2026, 3:04 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 | 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 | 546.4 | 521.81 | 815.78 | 683.03 | 836.16 | Upgrade
|
| Cash & Short-Term Investments | 546.4 | 521.81 | 815.78 | 683.03 | 836.16 | Upgrade
|
| Cash Growth | 4.71% | -36.04% | 19.44% | -18.31% | 49.73% | Upgrade
|
| Accounts Receivable | 24.04 | 27.44 | 31.15 | 28.15 | 49.13 | Upgrade
|
| Other Receivables | 16.11 | 34.37 | 48.29 | 32 | 35.47 | Upgrade
|
| Receivables | 40.16 | 61.81 | 79.44 | 60.15 | 84.6 | Upgrade
|
| Inventory | 153.84 | 164 | 196.99 | 228.85 | 356.7 | Upgrade
|
| Prepaid Expenses | - | 3.1 | 2.97 | 5.06 | 3.58 | Upgrade
|
| Other Current Assets | 39.38 | 54.31 | 41.59 | 52.39 | 43.08 | Upgrade
|
| Total Current Assets | 779.77 | 805.02 | 1,137 | 1,029 | 1,324 | Upgrade
|
| Property, Plant & Equipment | 129.55 | 153.69 | 181.14 | 206.99 | 230.58 | Upgrade
|
| Long-Term Investments | 0.59 | 1.09 | 1.09 | 1.09 | 1.09 | Upgrade
|
| Other Intangible Assets | 19.79 | 21.78 | 20.62 | 14.37 | 13.65 | Upgrade
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| Long-Term Deferred Tax Assets | 18.35 | 29.19 | 34.51 | 43.57 | 31.17 | Upgrade
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| Long-Term Deferred Charges | 5.66 | 9.48 | 15.03 | 22.59 | 18.13 | Upgrade
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| Total Assets | 953.7 | 1,020 | 1,389 | 1,318 | 1,619 | Upgrade
|
| Accounts Payable | 51.47 | 86.1 | 107.54 | 115.87 | 209 | Upgrade
|
| Accrued Expenses | 14.75 | 20 | 34.33 | 37.65 | 44.93 | Upgrade
|
| Short-Term Debt | 149.34 | 59.93 | 100.09 | 130 | 60 | Upgrade
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| Current Portion of Long-Term Debt | 13.58 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 15.9 | 20.67 | 31.57 | - | Upgrade
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| Current Income Taxes Payable | 0.88 | - | 0.26 | - | 0 | Upgrade
|
| Current Unearned Revenue | 3.7 | 8.18 | 7.89 | 11.85 | 22.35 | Upgrade
|
| Other Current Liabilities | 84.53 | 79.6 | 23.39 | 18.95 | 50.08 | Upgrade
|
| Total Current Liabilities | 318.25 | 269.72 | 294.17 | 345.89 | 386.35 | Upgrade
|
| Long-Term Debt | - | - | 220 | - | - | Upgrade
|
| Long-Term Leases | 31.6 | 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 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 1.92 | 3.7 | Upgrade
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| Total Liabilities | 349.86 | 310.4 | 566.02 | 409.06 | 464.7 | Upgrade
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| Common Stock | 213.02 | 213 | 213 | 212.08 | 212.08 | Upgrade
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| Additional Paid-In Capital | 641.68 | 643.75 | 643.64 | 633.09 | 636.01 | Upgrade
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| Retained Earnings | -246.98 | -145.65 | -30.99 | 68.56 | 305.96 | Upgrade
|
| Treasury Stock | -5 | -5 | -5 | -5 | - | Upgrade
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| Total Common Equity | 602.72 | 706.1 | 820.65 | 908.73 | 1,154 | Upgrade
|
| Minority Interest | 1.13 | 3.76 | 2.5 | 0.29 | - | Upgrade
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| Shareholders' Equity | 603.85 | 709.86 | 823.15 | 909.02 | 1,154 | Upgrade
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| Total Liabilities & Equity | 953.7 | 1,020 | 1,389 | 1,318 | 1,619 | Upgrade
|
| Total Debt | 194.52 | 116.51 | 392.53 | 220.18 | 131.82 | Upgrade
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| Net Cash (Debt) | 351.88 | 405.3 | 423.25 | 462.85 | 704.34 | Upgrade
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| Net Cash Growth | -13.18% | -4.24% | -8.55% | -34.29% | 47.21% | Upgrade
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| Net Cash Per Share | 1.67 | 1.91 | 2.00 | 2.18 | 4.65 | Upgrade
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| Filing Date Shares Outstanding | 217.17 | 212.4 | 212.4 | 211.48 | 212.08 | Upgrade
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| Total Common Shares Outstanding | 217.17 | 212.4 | 212.4 | 211.48 | 212.08 | Upgrade
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| Working Capital | 461.52 | 535.31 | 842.61 | 683.58 | 937.77 | Upgrade
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| Book Value Per Share | 2.78 | 3.32 | 3.86 | 4.30 | 5.44 | Upgrade
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| Tangible Book Value | 582.93 | 684.32 | 800.03 | 894.36 | 1,140 | Upgrade
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| Tangible Book Value Per Share | 2.68 | 3.22 | 3.77 | 4.23 | 5.38 | Upgrade
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| Buildings | - | 161.51 | 161.51 | 161.51 | 161.51 | Upgrade
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| Machinery | - | 23.77 | 25.78 | 21.41 | 22.31 | 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.