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Xiamen Annie Co., Ltd. (002235.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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5.13+0.08 (+1.58%)
As of 11:01AM CST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
214,302
284,973
251,778
226,487
Other short-term investments
485,844
480,380
550,643
610,831
Total cash
700,146
765,353
802,421
837,318
Net receivables
90,202
150,892
160,777
191,638
Inventory
37,372
27,927
45,891
40,464
Other current assets
12,304
10,983
13,325
16,828
Total current assets
889,855
1,032,316
1,166,988
1,126,737
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
88,616
217,519
225,472
328,212
Accumulated depreciation
-
-120,612
-125,092
-175,475
Net property, plant and equipment
88,616
96,907
100,380
152,737
Goodwill
395.191
3,459
19,213
20,163
Intangible assets
15,845
16,005
19,447
26,397
Other long-term assets
108,156
10,111
5,493
6,744
Total non-current assets
296,630
235,643
339,982
489,029
Total assets
1,186,485
1,267,959
1,506,969
1,615,766
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
60,048
49,979
90,108
171,155
Accounts payable
95,874
78,883
88,635
95,271
Other current liabilities
16,695
14,848
8,953
10,735
Total current liabilities
235,131
212,339
259,648
354,411
Non-current liabilities
Long-term debt
-
-
-
20,000
Deferred tax liabilities
1,418
192.5347
146.6597
168.7222
Other long-term liabilities
218,208
41,899
5,816
550
Total non-current liabilities
220,298
48,702
14,257
20,719
Total liabilities
455,429
261,041
273,905
375,130
Stockholders' equity
Common stock
579,572
579,572
579,572
579,572
Retained earnings
-1,174,276
-896,077
-752,836
-783,280
Total stockholders' equity
721,717
997,600
1,222,712
1,229,505
Total liabilities and stockholders' equity
1,186,485
1,267,959
1,506,969
1,615,766