Annil Co.,Ltd
SZSE:002875.SZ
11.44 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 815.783 | 683.027 | 836.162 | 558.452 | 356.953 | 480.98 | 471.958 | 100.593 | 81.46 | 126.571 | 74.924 | 77.254 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 10 | 10 | 19 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 815.783 | 683.027 | 836.162 | 558.452 | 356.953 | 480.98 | 471.958 | 100.593 | 81.46 | 126.571 | 74.924 | 77.254 |
| Net Receivables
| 83.154 | 63.471 | 91.879 | 95.934 | 132.12 | 95.519 | 86.301 | 72.981 | 64.436 | 60.619 | 65.893 | 45.798 |
| Inventory
| 196.994 | 228.847 | 356.705 | 302.464 | 461.492 | 427.857 | 296.877 | 241.15 | 230.927 | 212.958 | 182.784 | 165.796 |
| Other Current Assets
| 40.849 | 54.125 | 39.382 | 13.781 | 68.883 | 40.749 | 44.237 | 11.182 | 9.876 | 8.857 | 7.898 | 6.72 |
| Total Current Assets
| 1,136.779 | 1,029.47 | 1,324.128 | 970.631 | 1,019.448 | 1,045.104 | 899.372 | 425.906 | 386.699 | 409.005 | 331.499 | 295.568 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 181.137 | 206.987 | 230.581 | 131.31 | 140.588 | 152.548 | 158.217 | 165.96 | 155.835 | 6.79 | 7.62 | 6.875 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 20.621 | 14.371 | 13.646 | 14.212 | 13.259 | 6.851 | 6.403 | 5.491 | 5.084 | 5.492 | 6.049 | 6.295 |
| Goodwill and Intangible Assets
| 20.621 | 14.371 | 13.646 | 14.212 | 13.259 | 6.851 | 6.403 | 5.491 | 5.084 | 5.492 | 6.049 | 6.295 |
| Long Term Investments
| 1.093 | 1.093 | 1.093 | 1.093 | 21.505 | 0 | 0 | 0 | 2.884 | 1.947 | 3.13 | 0 |
| Tax Assets
| 34.509 | 43.566 | 31.173 | 30.459 | 21.692 | 17.298 | 9.721 | 8.895 | 8.378 | 7.365 | 5.625 | 4.41 |
| Other Non-Current Assets
| 15.03 | 22.59 | 18.133 | 12.802 | 20.547 | 14.907 | 12.698 | 12.338 | 0.159 | 7.104 | 1.166 | 3.227 |
| Total Non-Current Assets
| 252.39 | 288.607 | 294.626 | 189.877 | 217.591 | 191.604 | 187.04 | 192.685 | 172.34 | 28.698 | 23.591 | 20.806 |
| Total Assets
| 1,389.17 | 1,318.077 | 1,618.754 | 1,160.508 | 1,237.039 | 1,236.707 | 1,086.413 | 618.592 | 559.039 | 437.702 | 355.089 | 316.374 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 107.544 | 115.865 | 209.004 | 139.735 | 244.405 | 240.038 | 170.786 | 111.91 | 111.223 | 89.219 | 65.519 | 79.056 |
| Short Term Debt
| 121.038 | 161.57 | 96.319 | 80 | 14.835 | 25.449 | 26.815 | 50 | 7.042 | 0 | 0 | 10 |
| Tax Payables
| 3.368 | 2.61 | 2.74 | 9.43 | 4.515 | 21.257 | 17.185 | 20.3 | 19.108 | 31.279 | 29.431 | 17.989 |
| Deferred Revenue
| 65.172 | 11.854 | 80.302 | 93.126 | 28.272 | 7.892 | 8.83 | 82.552 | 81.764 | 0 | 0 | 69.825 |
| Other Current Liabilities
| 0.421 | 56.603 | 0.729 | 1.334 | 57.991 | 102.645 | 86.56 | 9.381 | 14.04 | 118.602 | 139.042 | 23.082 |
| Total Current Liabilities
| 294.174 | 345.892 | 386.355 | 314.195 | 345.502 | 376.024 | 292.991 | 253.843 | 214.07 | 207.82 | 204.562 | 181.962 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 271.764 | 58.612 | 71.821 | 75.85 | 0 | 0 | 0 | 0 | 59.27 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 2.48 | 2.48 | -75.85 | 0 | 0 | 0 | 0 | -59.27 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.086 | 0.154 | 0.346 | 0.644 | 0.778 | 0.447 | 0.254 | 0.226 | 0.294 | 0.386 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 1.918 | 3.7 | 3 | 3 | 0 | 0 | 0 | 59.27 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 271.85 | 63.164 | 78.347 | 3.644 | 3.778 | 0.447 | 0.254 | 0.226 | 59.565 | 0.386 | 0 | 0 |
| Total Liabilities
| 566.024 | 409.055 | 464.702 | 317.84 | 349.28 | 376.471 | 293.245 | 254.069 | 273.634 | 208.206 | 204.562 | 181.962 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 213.005 | 212.081 | 212.081 | 170.376 | 131.714 | 132.036 | 101.63 | 75 | 75 | 75 | 75 | 21.4 |
| Retained Earnings
| -72.197 | 27.354 | 264.757 | 267.787 | 314.602 | 297.228 | 241.83 | 199.272 | 127.692 | 78.48 | 7.267 | 96.408 |
| Accumulated Other Comprehensive Income/Loss
| 43.281 | 44.868 | 47.792 | 37.409 | 27.234 | 16.605 | 3.887 | 90.251 | 82.713 | -0 | 66.666 | 0 |
| Other Total Stockholders Equity
| 636.56 | 624.422 | 629.422 | 367.097 | 414.208 | 414.368 | 445.819 | 0 | 0 | 76.016 | 1.594 | 16.604 |
| Total Shareholders Equity
| 820.649 | 908.726 | 1,154.053 | 842.668 | 887.759 | 860.237 | 793.167 | 364.522 | 285.405 | 229.496 | 150.527 | 134.412 |
| Total Equity
| 823.145 | 909.021 | 1,154.053 | 842.668 | 887.759 | 860.237 | 793.167 | 364.522 | 285.405 | 229.496 | 150.527 | 134.412 |
| Total Liabilities & Shareholders Equity
| 1,389.17 | 1,318.077 | 1,618.754 | 1,160.508 | 1,237.039 | 1,236.707 | 1,086.413 | 618.592 | 559.039 | 437.702 | 355.089 | 316.374 |