Annil Co.,Ltd (002875.SZ) - Quarterly Balance Statement

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002875.SZ
Financials

11.44 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	525.975	602.016	720.814	815.783	718.689	663.929	641.428	683.027	710.164	720.671	768.13	836.162	546.146	572.639	556.317	558.452	438.616	417.224	421.102	356.953	278.658	419.432	285.026	480.98	339.554	355.813	356.19	471.958	232.768	460.113	-100.593	100.593	91.288
Short Term Investments Numbers are in millions	0.084	0	0	0	0	0	0	0	0	1.093	1.093	0	0	0	0	0	122.694	0	0	10	0	21.203	0	10	0	100	0	19	0	0	201.186	0	0
Cash and Short Term Investments Numbers are in millions	526.059	602.016	720.814	815.783	718.689	663.929	641.428	683.027	710.164	720.671	768.13	836.162	546.146	572.639	556.317	558.452	438.616	417.224	421.102	356.953	278.658	419.432	285.026	480.98	339.554	355.813	356.19	471.958	232.768	460.113	100.593	100.593	91.288
Net Receivables Numbers are in millions	78.046	123.076	98.32	83.154	67.08	72.637	60.729	63.471	77.252	81.04	80.087	91.879	87.8	107.64	83.69	95.934	85.493	113.742	114.061	132.12	115.255	129.181	102.224	95.519	80.09	98.777	90.794	86.301	69.633	82.911	0	72.981	82.579
Inventory Numbers are in millions	209.689	186.837	178.782	196.994	199.707	181.801	180.23	228.847	324.433	305.279	307.501	356.705	389.753	287.843	254.337	302.464	426.25	437.711	409.835	461.492	508.755	397.107	378.302	427.857	484.757	362.268	285.82	296.877	319.125	235.162	0	241.15	224.521
Other Current Assets Numbers are in millions	135.807	18.716	47.562	40.849	49.865	43.461	48.736	54.125	57.003	46.862	44.122	39.382	26.848	7.723	8.911	13.781	24.179	27.062	52.606	68.883	68.843	38.268	129.421	40.749	69.053	119.297	138.076	44.237	203.946	18.347	0	11.182	9.969
Total Current Assets Numbers are in millions	875.103	930.645	1,045.477	1,136.779	1,035.341	961.827	931.123	1,029.47	1,168.852	1,153.852	1,199.839	1,324.128	1,050.547	975.845	903.255	970.631	974.539	995.739	997.605	1,019.448	971.511	983.988	894.974	1,045.104	973.454	936.155	870.88	899.372	825.471	796.532	100.593	425.906	408.357
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	164.086	169.62	175.967	181.137	195.988	194.826	194.799	206.987	212.456	217.666	221.864	230.581	226.626	222.209	224.433	131.31	133.791	136.298	138.346	140.588	142.675	145.089	146.592	152.548	153.499	154.511	156.183	158.217	159.032	161.414	0	165.96	165.203
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	19.376	19.954	20.557	20.621	15.084	15.489	15.382	14.371	13.186	13.15	12.984	13.646	12.884	13.395	13.597	14.212	13.538	12.933	13.512	13.259	13.745	13.75	14.181	6.851	5.652	5.989	6.061	6.403	6.647	5.557	0	5.491	5.271
Goodwill and Intangible Assets Numbers are in millions	19.376	19.954	20.557	20.621	15.084	15.489	15.382	14.371	13.186	13.15	12.984	13.646	12.884	13.395	13.597	14.212	13.538	12.933	13.512	13.259	13.745	13.75	14.181	6.851	5.652	5.989	6.061	6.403	6.647	5.557	0	5.491	5.271
Long Term Investments Numbers are in millions	1.093	1.093	1.093	1.093	1.093	1.093	1.093	1.093	1.093	0	0	1.093	1.093	1.093	1.093	1.093	-103.677	19.923	21.124	21.505	21.753	22.618	24	0	0	0	0	0	6.074	0	0	0	0
Tax Assets Numbers are in millions	32.123	29.832	28.062	34.509	41.376	39.517	41.178	43.566	41.233	41.233	37.225	31.173	26.992	29.383	30.023	30.459	24.639	23.694	22.438	21.692	15.236	15.537	18.003	17.298	12.557	12.204	12.036	9.721	9.456	9.284	0	8.895	9.117
Other Non-Current Assets Numbers are in millions	11.157	11.737	12.999	15.03	16.745	16.724	18.687	22.59	16.249	18.379	18.615	18.133	14.943	11.943	10.109	12.802	133.791	14.795	18.509	20.547	20.001	16.16	12.902	14.907	12.201	10.854	11.111	12.698	-0.335	6.175	542.424	12.338	11.614
Total Non-Current Assets Numbers are in millions	227.836	232.236	238.679	252.39	270.286	267.649	271.139	288.607	284.217	290.427	290.688	294.626	282.539	278.024	279.256	189.877	202.082	207.644	213.929	217.591	213.411	213.155	215.677	191.604	183.909	183.559	185.391	187.04	180.874	182.429	542.424	192.685	191.204
Total Assets Numbers are in millions	1,102.939	1,162.881	1,284.156	1,389.17	1,305.627	1,229.476	1,202.262	1,318.077	1,453.069	1,444.279	1,490.527	1,618.754	1,333.086	1,253.869	1,182.511	1,160.508	1,176.621	1,203.383	1,211.533	1,237.039	1,184.921	1,197.143	1,110.651	1,236.707	1,157.363	1,119.714	1,056.271	1,086.413	1,006.346	978.961	542.424	618.592	599.561
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	96.975	89.723	69.74	107.544	108.141	71.286	54.882	115.865	153.116	124.689	119.481	209.004	231.742	139.196	95.581	139.735	168.04	211.914	182.106	244.405	207.119	201.051	110.538	240.038	212.42	177.723	130.825	170.786	162.67	133.646	0	111.91	135.043
Short Term Debt Numbers are in millions	60	41.854	91.208	121.038	107.948	156.11	134.227	161.57	165.195	112.603	114.121	96.319	60	40	30	80	80	35	65	0	0	0	0	0	0	0	0	0	0	0	0	50	27.042
Tax Payables Numbers are in millions	1.052	4.291	4.3	3.368	5.169	3.538	3.198	2.61	4.38	5.862	4.848	2.74	9.376	16.882	14.598	9.43	6.367	3.048	7.413	4.515	16.187	13.3	28.86	21.257	20.207	18.119	23.061	17.185	17.251	20.246	0	20.3	21.975
Deferred Revenue Numbers are in millions	6.597	7.414	48.448	65.172	65.887	61.931	7.805	11.854	12.478	0	0	22.345	18.518	82.848	68.669	93.126	6.367	51.446	55.554	0	0	0	0	0	0	0	0	0	0	0	0	82.552	62.438
Other Current Liabilities Numbers are in millions	118.446	103.874	0.286	0.421	0.347	0.959	46.473	56.603	52.862	66.038	58.523	58.686	61.821	1.772	0.623	1.334	62.132	27.75	18.195	101.098	96.911	92.444	112.996	135.986	108.933	109.174	114.015	122.205	74.138	76.992	0	9.381	23.435
Total Current Liabilities Numbers are in millions	282.018	242.865	209.682	294.174	282.325	290.286	243.386	345.892	383.65	303.33	292.125	386.355	372.082	263.816	194.873	314.195	316.539	326.111	320.855	345.502	304.03	293.495	223.534	376.024	321.352	286.897	244.84	292.991	236.808	210.638	0	253.843	247.959
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29.5	79	238.546	271.764	174.485	53.848	53.118	58.612	63.08	68.697	68.417	71.821	101.311	94.825	94.843	75.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.749
Deferred Revenue Non-Current Numbers are in millions	44.391	0	0	0	0	0	2.48	2.48	2.48	2.48	2.48	2.48	0	0	0	-75.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25.749
Deferred Tax Liabilities Non-Current Numbers are in millions	0.014	0.021	0.076	0.086	0.097	0.112	0.131	0.154	0.229	0.229	0.284	0.346	0.414	0.668	0.842	0.644	0.603	0.713	0.777	0.778	0.635	0.374	0.505	0.447	0.371	0.353	0.262	0.254	0.244	0.231	0	0.226	0.233
Other Non-Current Liabilities Numbers are in millions	0	46.377	0	0	0	0	0	1.918	0	0	0	3.7	3.7	3.7	3	3	3	3	3	3	0	0	0	0	0	0	0	0	0	0	163.948	0	25.749
Total Non-Current Liabilities Numbers are in millions	73.905	125.398	238.621	271.85	174.582	53.96	55.729	63.164	65.789	71.406	71.181	78.347	105.425	99.192	98.686	3.644	3.603	3.713	3.777	3.778	0.635	0.374	0.505	0.447	0.371	0.353	0.262	0.254	0.244	0.231	163.948	0.226	25.982
Total Liabilities Numbers are in millions	355.923	368.264	448.304	566.024	456.906	344.246	299.115	409.055	449.439	374.736	363.306	464.702	477.507	363.008	293.559	317.84	320.142	329.824	324.633	349.28	304.665	293.869	224.039	376.471	321.724	287.251	245.101	293.245	237.052	210.868	163.948	254.069	273.941
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	213.005	213.005	213.005	213.005	213.005	212.081	212.081	212.081	212.081	212.081	212.081	212.081	170.315	170.315	170.376	170.376	170.376	131.497	131.714	131.714	131.714	131.862	131.862	132.036	132.036	132.119	101.63	101.63	100	100	0	75	75
Retained Earnings Numbers are in millions	-149.938	-102.276	-60.121	-72.197	-46.451	1.405	20.411	27.354	111.193	178.208	236.715	264.757	277.792	313.2	312.399	267.787	280.616	300.296	313.673	314.602	309.229	332.428	323.058	297.228	278.861	276.904	256.407	241.83	224.926	223.725	0	199.272	167.907
Accumulated Other Comprehensive Income/Loss Numbers are in millions	685.82	43.78	684.718	43.281	684.382	44.803	674.21	44.868	680.356	49.832	678.425	47.792	413.646	46.968	412.921	-0	-0	0	-0	0	0	0	0	0	0	-0	0	0	0	-0	364.522	-0	0
Other Total Stockholders Equity Numbers are in millions	-4.999	636.56	-4.999	636.56	-4.999	624.422	-4.999	624.422	0	629.422	0	629.422	-6.174	360.377	-6.743	404.506	405.488	441.766	441.514	441.443	439.313	438.984	431.692	430.973	424.742	423.44	453.133	449.707	444.368	444.368	13.953	90.251	82.713
Total Shareholders Equity Numbers are in millions	743.887	791.068	832.603	820.649	845.937	882.711	901.702	908.726	1,003.63	1,069.543	1,127.221	1,154.053	855.58	890.86	888.952	842.668	856.479	873.559	886.901	887.759	880.256	903.274	886.613	860.237	835.639	832.463	811.17	793.167	769.294	768.093	378.476	364.522	325.62
Total Equity Numbers are in millions	747.016	794.617	835.853	823.145	848.721	885.23	903.147	909.021	1,003.63	1,069.543	1,127.221	1,154.053	855.58	890.86	888.952	842.668	856.479	873.559	886.901	887.759	880.256	903.274	886.613	860.237	835.639	832.463	811.17	793.167	769.294	768.093	378.476	364.522	325.62
Total Liabilities & Shareholders Equity Numbers are in millions	1,102.939	1,162.881	1,284.156	1,389.17	1,305.627	1,229.476	1,202.262	1,318.077	1,453.069	1,444.279	1,490.527	1,618.754	1,333.086	1,253.869	1,182.511	1,160.508	1,176.621	1,203.383	1,211.533	1,237.039	1,184.921	1,197.143	1,110.651	1,236.707	1,157.363	1,119.714	1,056.271	1,086.413	1,006.346	978.961	542.424	618.592	599.561

Annil Co.,Ltd

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