Xiamen anne co.ltd (002235.SZ) - Balance Sheet Statement

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002235.SZ
Financials

7.68 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	214.302	284.973	251.778	226.487	246.278	178.447	311.293	569.893	121.892	88.241	116.664	90.62	163.426	182.821	295.38	265.007	71.544	10.207	33.963
Short Term Investments Numbers are in millions	485.844	480.38	550.643	610.831	631.118	440.704	420.581	500	-43.34	0	0	0	-2.608	-5.147	0	0	0	-0.058	0
Cash and Short Term Investments Numbers are in millions	700.146	765.353	802.421	837.318	877.396	619.151	731.874	569.893	121.892	88.241	116.664	90.62	163.426	182.821	295.38	265.007	71.544	10.207	33.963
Net Receivables Numbers are in millions	140.033	228.053	305.351	232.127	314.103	372.37	155.311	123.615	53.017	126.913	171.104	198.65	267.191	232.87	184.534	133.678	99.452	79.179	69.72
Inventory Numbers are in millions	37.372	27.927	45.891	40.464	45.538	43.372	34.784	21.699	38.984	59.388	87.455	100.846	102.962	125.708	144.763	112.246	67.61	72.248	45.739
Other Current Assets Numbers are in millions	12.304	10.983	13.325	16.828	21.332	224.878	317.081	516.306	11.137	10.698	9.648	10.937	7.797	2.643	0.897	0.466	1.61	1.132	0.141
Total Current Assets Numbers are in millions	889.855	1,032.316	1,166.988	1,126.737	1,258.37	1,259.772	1,239.05	1,231.513	225.031	285.24	384.871	401.053	541.376	544.042	625.573	511.398	240.216	162.767	149.563
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	88.616	96.907	100.38	152.737	162.983	171.859	177.124	199.133	213.676	240.957	314.544	273.494	241.801	236.028	162.274	80.775	48.305	34.172	34.969
Goodwill Numbers are in millions	0.395	3.459	19.213	20.163	523.045	743.66	741.11	1,103.758	87.906	2.662	5.148	2.662	2.266	1.958	1.958	0	0	0	0
Intangible Assets Numbers are in millions	15.845	16.005	19.447	26.397	43.717	48.826	79.086	74.679	43.311	33.174	38.263	34.131	22.437	83.002	15.496	13.784	5.253	5.37	5.477
Goodwill and Intangible Assets Numbers are in millions	16.24	19.464	38.659	46.56	566.762	792.487	820.196	1,178.437	131.217	35.835	43.411	36.792	24.704	84.96	17.454	13.784	5.253	5.37	5.477
Long Term Investments Numbers are in millions	-449.042	-420.569	-404.367	-374.118	-414.167	-197.121	-212.118	64.88	73.309	14.745	3.925	3.926	6.534	5.147	0	0	0	22.889	0
Tax Assets Numbers are in millions	4.584	3.9	1.912	2.993	2.089	2.58	1.682	0.867	1.425	2.301	2.492	1.823	2.329	1.176	0.814	0.727	0.552	0.404	0.291
Other Non-Current Assets Numbers are in millions	636.232	535.917	603.397	660.858	679.526	492.283	469.927	3.58	2.809	36.903	32.935	6.422	-0.072	-1.915	1.691	1.176	1.442	0.025	13.997
Total Non-Current Assets Numbers are in millions	296.63	235.62	339.982	489.029	997.194	1,262.087	1,256.811	1,446.896	422.435	330.742	397.307	322.457	275.295	325.397	182.233	96.462	55.551	62.859	54.734
Total Assets Numbers are in millions	1,186.485	1,267.936	1,506.969	1,615.766	2,255.563	2,521.859	2,495.861	2,678.41	647.466	615.982	782.177	723.509	816.671	869.439	807.806	607.859	295.767	225.626	204.297
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	95.874	78.883	88.635	95.271	139.173	116.477	105.142	127.605	91.347	121.821	128.419	98.582	94.898	95.682	96.29	102.05	75.696	50.667	49.447
Short Term Debt Numbers are in millions	61.603	52.49	106.512	171.155	152.17	106	30	60.46	102.388	88.795	141.783	92.544	211.739	253.234	185.493	41.168	34.272	25.375	31.325
Tax Payables Numbers are in millions	1.696	4.46	3.421	2.513	10.818	12.868	15.832	12.8	12.296	7.01	6.903	3.857	-5.532	-16.334	0.475	0.862	6.902	7.491	2.363
Deferred Revenue Numbers are in millions	60.959	9.249	55.548	77.251	77.235	12.868	107.761	91.256	50.275	26.686	17.5	18.625	9.627	-6.114	16.716	4.02	15.033	27.693	16.955
Other Current Liabilities Numbers are in millions	16.695	71.717	8.953	10.735	30.505	88.904	29.578	11.421	10.69	11.608	4.314	3.776	8.404	17.68	8.695	3.809	17.51	16.513	25.818
Total Current Liabilities Numbers are in millions	235.131	212.339	259.648	354.411	399.082	324.249	272.481	290.742	254.701	248.909	292.016	213.527	324.668	360.482	307.193	151.047	142.51	120.248	123.545
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.672	6.61	8.295	20	0	11	0	0	0	7	21.045	10.508	1.717	0.813	0	0	1.621	3.127	0.04
Deferred Revenue Non-Current Numbers are in millions	0	0	-0	0	0	-11	0	0	0	0	1.85	0	0	0	0	0	0	-0.237	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.418	0.092	0.147	0.169	0.28	0.176	0.145	0	0	0	-1.85	0	0	0	0	0	0	1.871	1.056
Other Non-Current Liabilities Numbers are in millions	218.208	41.899	5.816	0.55	0	11	0	0.1	0.718	0.718	1.85	1.4	3.1	1.924	2.85	2.85	2.99	3.127	3.15
Total Non-Current Liabilities Numbers are in millions	220.298	48.601	14.257	20.719	0.28	11.176	0.145	0.1	0.718	7.718	22.895	11.908	4.817	2.737	2.85	2.85	4.611	7.888	4.247
Total Liabilities Numbers are in millions	455.429	260.94	273.905	375.13	399.362	335.425	272.626	290.842	255.419	256.627	314.911	225.435	329.485	363.218	310.043	153.897	147.121	128.136	127.792
Equity:
Preferred Stock Numbers are in millions	97.931	63.133	11.259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	579.572	579.572	579.572	579.572	581.744	623.965	415.977	413.737	195	195	195	195	195	195	150	100	75	50	50
Retained Earnings Numbers are in millions	-1,174.276	-895.999	-752.836	-783.28	-154.29	-298.489	-374.015	-8.943	-20.602	-30.837	61.209	101.463	92.908	91.112	90.907	80.662	33.15	31.318	12.877
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-97.931	-63.133	-11.259	25.979	32.73	37.639	231.89	22.819	22.819	0	-0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,316.421	1,314.104	1,395.975	1,407.234	1,396.083	1,823.53	1,943.843	1,946.31	166.693	188.865	188.865	188.229	186.139	180.811	225.853	271.204	40.496	13.29	10.953
Total Shareholders Equity Numbers are in millions	721.717	997.677	1,222.712	1,229.505	1,856.267	2,186.644	2,217.695	2,373.923	363.911	353.029	445.074	484.692	474.048	466.923	466.76	451.866	148.646	94.608	73.83
Total Equity Numbers are in millions	731.057	1,006.995	1,233.065	1,240.636	1,856.201	2,186.434	2,223.235	2,387.568	392.047	359.354	467.266	498.074	487.185	506.221	497.763	453.963	148.646	97.49	76.505
Total Liabilities & Shareholders Equity Numbers are in millions	1,186.485	1,267.936	1,506.969	1,615.766	2,255.563	2,521.859	2,495.861	2,678.41	647.466	615.982	782.177	723.509	816.671	869.439	807.806	607.859	295.767	225.626	204.297

Xiamen anne co.ltd

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