ANE (Cayman) Inc. (HKG:9956)

ANE (Cayman) Inc. Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,046	1,408	1,039	954.32	498.74
Trading Asset Securities	843.28	808.04	841.67	546.74	-
Cash & Short-Term Investments	2,889	2,216	1,881	1,501	498.74
Cash Growth	30.40%	17.80%	25.31%	200.97%	12.51%
Accounts Receivable	90.43	91.06	23.46	39.8	48.55
Other Receivables	766.82	711.48	602.49	866.06	766.13
Receivables	869.81	823.74	625.95	905.86	814.68
Inventory	74.85	67.31	99.33	145.51	79.52
Restricted Cash	13.37	4.24	0.31	0.73	72.23
Other Current Assets	-	5.14	-	-	-
Total Current Assets	3,847	3,116	2,607	2,553	1,465
Property, Plant & Equipment	2,136	2,299	2,717	3,083	1,695
Goodwill	113.91	131.53	131.53	146.25	113.91
Other Intangible Assets	2.1	5	13.82	31.71	34.53
Long-Term Deferred Tax Assets	61.9	135.98	283.36	396.39	302.37
Other Long-Term Assets	68.06	89.53	92.62	125.2	99.75
Total Assets	6,229	5,777	5,845	6,336	3,711
Accounts Payable	355.43	314.61	306.02	450.8	744.31
Accrued Expenses	454.57	395.28	310.69	314.1	390.01
Short-Term Debt	11	349.62	395.1	379.92	214.73
Current Portion of Long-Term Debt	39.62	114.11	393.96	325.79	152.21
Current Portion of Leases	411.77	368.42	522.06	520.89	402.28
Current Income Taxes Payable	158.8	0.51	5.7	5.26	40.48
Current Unearned Revenue	92.64	90.22	119.81	93.21	78.09
Other Current Liabilities	592.3	523.69	518.62	561.68	622.79
Total Current Liabilities	2,116	2,156	2,572	2,652	2,645
Long-Term Debt	-	105.02	248.25	302.39	6,136
Long-Term Leases	697.82	541.35	510.36	713.23	499.8
Long-Term Deferred Tax Liabilities	6.37	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	418.26
Total Liabilities	2,820	2,803	3,331	3,667	9,699
Common Stock	0.15	0.15	0.15	0.15	0.02
Additional Paid-In Capital	917.42	916.6	916.6	916.6	-
Retained Earnings	-7,782	-8,532	-8,924	-8,529	-6,514
Treasury Stock	-62.96	-	-11.98	-	-
Comprehensive Income & Other	10,223	10,091	10,048	9,794	522.77
Total Common Equity	3,295	2,476	2,028	2,181	-5,991
Minority Interest	114.03	498.52	486.12	487.14	2.29
Shareholders' Equity	3,409	2,974	2,514	2,668	-5,989
Total Liabilities & Equity	6,229	5,777	5,845	6,336	3,711
Total Debt	1,160	1,479	2,070	2,242	7,405
Net Cash (Debt)	1,729	737.37	-188.7	-741.16	-6,907
Net Cash Growth	134.52%	-	-	-	-
Net Cash Per Share	1.49	0.64	-0.16	-1.87	-11.60
Filing Date Shares Outstanding	1,161	1,163	1,160	1,163	169.47
Total Common Shares Outstanding	1,161	1,163	1,160	1,163	169.47
Working Capital	1,731	959.85	34.67	-98.5	-1,180
Book Value Per Share	2.84	2.13	1.75	1.88	-35.35
Tangible Book Value	3,179	2,339	1,883	2,003	-6,139
Tangible Book Value Per Share	2.74	2.01	1.62	1.72	-36.23
Buildings	294.63	304.33	182.99	111.94	-
Machinery	2,142	2,115	2,303	2,146	1,363
Construction In Progress	8.72	2.4	7.76	3.44	1.31
Leasehold Improvements	255.98	281.48	295.91	274.58	235.4

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.