ANE (Cayman) Inc. (9956.HK)

HKD 7.88

(1.68%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.77 Billion 5.83 Billion 6.33 Billion 3.71 Billion 2.61 Billion 2.58 Billion
Total Current Assets 3.11 Billion 2.6 Billion 2.55 Billion 1.46 Billion 1.2 Billion 1.01 Billion
Cash And Short Term Investments 2.21 Billion 1.88 Billion 1.5 Billion 498.74 Million 376.01 Million 135.47 Million
Cash and Cash Equivalents 1.4 Billion 1.03 Billion 954.31 Million 498.74 Million 376.01 Million 135.47 Million
Short Term Investments 808.03 Million 841.67 Million 546.73 Million - 67.27 Million 130.23 Million
Net Receivables 91.06 Million 23.46 Million 39.79 Million 48.55 Million 52.16 Million 80.43 Million
Inventory 7.69 Million 99.33 Million 145.51 Million 8.98 Million 5.71 Million 8.29 Million
Other Current Assets 1.55 Billion 1.44 Billion 1.41 Billion 838.36 Million 671.5 Million 871.43 Million
Total Non-Current Assets 2.66 Billion 2.86 Billion 3.26 Billion 2.24 Billion 1.4 Billion 1.56 Billion
Net PPE 2.26 Billion 2.71 Billion 3.08 Billion 1.71 Billion 992.42 Million 1.32 Billion
Good Will And Intangible Assets 171.11 Million 145.34 Million 177.96 Million 148.43 Million 151.15 Million 143.06 Million
Good Will 131.52 Million 131.52 Million 146.25 Million 113.91 Million 113.91 Million 113.91 Million
Intangible Assets 39.58 Million 13.82 Million 31.7 Million 34.52 Million 37.24 Million 29.15 Million
Long-Term Investments -721.94 Million 2.59 Billion 2.86 Billion 14.03 Million 7.99 Million 5.25 Million
Tax Assets 135.98 Million 269.57 Million 396.39 Million 302.36 Million 159.9 Million 42.64 Million
Other Non Current Assets 808.92 Million -2.86 Billion -3.26 Billion 66.58 Million 96.96 Million 47.6 Million
Other Assets - 362.19 Million 521.58 Million - - -
Total Liabilities 2.8 Billion 3.33 Billion 3.66 Billion 9.69 Billion 9.2 Billion 9.01 Billion
Total Current Liabilities 2.15 Billion 2.57 Billion 2.65 Billion 2.64 Billion 7.7 Billion 3.67 Billion
Account Payables 314.6 Million 306.01 Million 450.8 Million 744.31 Million 990.82 Million 962.03 Million
Tax Payables 28.47 Million 5.69 Million 26.2 Million 78.57 Million 119.25 Million 155.76 Million
Short Term Debt 832.15 Million 1.31 Billion 1.22 Billion 769.21 Million 747.97 Million 1.36 Billion
Deferred Revenue 982.38 Million -1.31 Billion -1.22 Billion 1.07 Billion 1.15 Billion 1.27 Billion
Other Current Liabilities 27.32 Million 2.26 Billion 2.2 Billion 51.39 Million 4.81 Billion 62.35 Million
Total Non Current Liabilities 646.37 Million 248.24 Million 302.39 Million 7.05 Billion 1.5 Billion 5.34 Billion
Long-Term Debt 646.37 Million 248.24 Million 302.39 Million 1.82 Billion 1.01 Billion 625.81 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -248.24 Million -302.39 Million 5.22 Billion 487.86 Million 4.71 Billion
Other Liabilities - 510.35 Million 713.22 Million - - -
Total Equity 2.97 Billion 2.5 Billion 2.66 Billion -5.98 Billion -6.59 Billion -6.43 Billion
Stock Holders Equity 2.47 Billion 2.01 Billion 2.18 Billion -5.99 Billion -6.59 Billion -6.43 Billion
Common Stock 149 Thousand 149 Thousand 149 Thousand 22 Thousand 21 Thousand 17 Thousand
Retained Earnings -8.53 Billion -8.93 Billion -8.52 Billion -5.99 Billion -6.59 Billion -6.43 Billion
Accumulated other comprehensive income 10.09 Billion 10.04 Billion 9.79 Billion 522.76 Million 134.87 Million -431.74 Million
Common Stock Equity 2.47 Billion 2.01 Billion 2.18 Billion -5.99 Billion -6.59 Billion -6.43 Billion
Capital Lease Obligation 909.77 Million 1.03 Billion 1.23 Billion 902.07 Million 887.33 Million 1 Billion
Total Investments 86.09 Million 841.67 Million 546.73 Million 14.03 Million 7.99 Million 5.25 Million
Total Debt 1.47 Billion 2.06 Billion 2.24 Billion 2.59 Billion 1.76 Billion 1.99 Billion
Net Debt 70.66 Million 1.03 Billion 1.28 Billion 2.1 Billion 1.38 Billion 1.85 Billion

Balance Sheet Charts