Anker Innovations Limited (SHE:300866)
China
· Delayed Price · Currency is CNY 120.03
+1.34 (1.13%)
Apr 29, 2026, 3:12 PM CST
Anker Innovations 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 | 3,658 | 2,536 | 2,067 | 945.76 | 1,163 | Upgrade
|
| Short-Term Investments | 1,664 | 1,642 | 1,275 | 1,181 | 1,166 | Upgrade
|
| Trading Asset Securities | 2,467 | 2,331 | 1,397 | 1,720 | 1,164 | Upgrade
|
| Cash & Short-Term Investments | 7,789 | 6,508 | 4,739 | 3,847 | 3,493 | Upgrade
|
| Cash Growth | 19.69% | 37.31% | 23.20% | 10.15% | -6.44% | Upgrade
|
| Accounts Receivable | 1,873 | 1,654 | 1,528 | 1,222 | 1,092 | Upgrade
|
| Other Receivables | 557.51 | 531.29 | 224.6 | 235.79 | 192.15 | Upgrade
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| Receivables | 2,450 | 2,287 | 1,786 | 1,458 | 1,284 | Upgrade
|
| Inventory | 4,997 | 3,234 | 2,411 | 1,549 | 2,142 | Upgrade
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| Other Current Assets | 850.17 | 339.02 | 238.46 | 154.78 | 154.61 | Upgrade
|
| Total Current Assets | 16,087 | 12,368 | 9,175 | 7,009 | 7,073 | Upgrade
|
| Property, Plant & Equipment | 2,110 | 1,736 | 239.85 | 205.65 | 230.56 | Upgrade
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| Long-Term Investments | 1,179 | 1,796 | 1,670 | 1,359 | 742.68 | Upgrade
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| Other Intangible Assets | 52.59 | 37.22 | 22.38 | 20.4 | 14.87 | Upgrade
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| Long-Term Deferred Tax Assets | 440.11 | 543.86 | 367.94 | 249.8 | 199.64 | Upgrade
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| Long-Term Deferred Charges | 70.31 | 28.91 | 36.43 | 34.56 | 23.78 | Upgrade
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| Other Long-Term Assets | 128.89 | 94.05 | 1,266 | 1,254 | 189.42 | Upgrade
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| Total Assets | 20,067 | 16,604 | 12,777 | 10,133 | 8,474 | Upgrade
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| Accounts Payable | 2,313 | 2,246 | 1,553 | 785.48 | 875.95 | Upgrade
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| Accrued Expenses | 2,159 | 2,167 | 1,008 | 725.48 | 603.54 | Upgrade
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| Short-Term Debt | 567.32 | 453.37 | 269.78 | 158.99 | 43.06 | Upgrade
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| Current Portion of Long-Term Debt | 144.52 | 142.44 | 0.57 | 102.01 | 6.7 | Upgrade
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| Current Portion of Leases | 81.92 | 54.16 | 66.57 | 59.82 | 65.13 | Upgrade
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| Current Income Taxes Payable | 275.89 | 254.47 | 167.78 | 47.29 | 109.72 | Upgrade
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| Current Unearned Revenue | 552.5 | 154.66 | 137.41 | 93.68 | 28.01 | Upgrade
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| Other Current Liabilities | 673.84 | 429.89 | 218.24 | 170.95 | 116.07 | Upgrade
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| Total Current Liabilities | 6,769 | 5,902 | 3,421 | 2,144 | 1,848 | Upgrade
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| Long-Term Debt | 1,879 | 924.92 | 610.7 | 613.84 | 105.36 | Upgrade
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| Long-Term Leases | 246.33 | 62.9 | 69.25 | 48 | 83.73 | Upgrade
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| Long-Term Unearned Revenue | 22.11 | 24.07 | 26.03 | 27.99 | 29.95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 31.74 | 161.98 | 126.02 | 100.19 | 57.97 | Upgrade
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| Other Long-Term Liabilities | 407.79 | 383.82 | 362.24 | 254.3 | 206.93 | Upgrade
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| Total Liabilities | 9,355 | 7,459 | 4,615 | 3,188 | 2,332 | Upgrade
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| Common Stock | 536.16 | 531.41 | 406.43 | 406.43 | 406.43 | Upgrade
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| Additional Paid-In Capital | 3,073 | 2,978 | 3,128 | 2,995 | 3,030 | Upgrade
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| Retained Earnings | 6,890 | 5,518 | 4,535 | 3,448 | 2,630 | Upgrade
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| Comprehensive Income & Other | 27.81 | -68.83 | -70.28 | -6.28 | -16.67 | Upgrade
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| Total Common Equity | 10,528 | 8,958 | 8,000 | 6,843 | 6,049 | Upgrade
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| Minority Interest | 184.07 | 186.48 | 161.38 | 101.33 | 92.69 | Upgrade
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| Shareholders' Equity | 10,712 | 9,145 | 8,161 | 6,945 | 6,142 | Upgrade
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| Total Liabilities & Equity | 20,067 | 16,604 | 12,777 | 10,133 | 8,474 | Upgrade
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| Total Debt | 2,919 | 1,638 | 1,017 | 982.66 | 303.99 | Upgrade
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| Net Cash (Debt) | 4,871 | 4,870 | 3,723 | 2,864 | 3,189 | Upgrade
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| Net Cash Growth | 0.01% | 30.83% | 29.96% | -10.17% | -11.60% | Upgrade
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| Net Cash Per Share | 8.99 | 9.15 | 7.03 | 5.42 | 6.03 | Upgrade
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| Filing Date Shares Outstanding | 536.16 | 531.41 | 528.36 | 528.36 | 528.36 | Upgrade
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| Total Common Shares Outstanding | 536.16 | 531.41 | 528.36 | 528.36 | 528.36 | Upgrade
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| Working Capital | 9,318 | 6,466 | 5,754 | 4,865 | 5,225 | Upgrade
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| Book Value Per Share | 19.64 | 16.86 | 15.14 | 12.95 | 11.45 | Upgrade
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| Tangible Book Value | 10,475 | 8,921 | 7,978 | 6,823 | 6,035 | Upgrade
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| Tangible Book Value Per Share | 19.54 | 16.79 | 15.10 | 12.91 | 11.42 | Upgrade
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| Buildings | 1,629 | 37.52 | 37.52 | 37.52 | 37.52 | Upgrade
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| Machinery | 349.56 | 219.31 | 161.55 | 127.48 | 88.09 | Upgrade
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| Construction In Progress | 5.3 | 1,493 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.