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Xiamen Anne Co Ltd
SZSE:002235

Watchlist Manager
Xiamen Anne Co Ltd
SZSE:002235
Watchlist
Price: 4.85 CNY -4.15% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.3B
+0.3%
Assets
Growth Rates:
1 Year
-13%
3 Years
-39%
5 Years
-49%
7 Years
-31%
10 Years
+59%
297.7m
+8%
Liabilities
Growth Rates:
1 Year
+7%
3 Years
-15%
5 Years
+6%
7 Years
-34%
10 Years
-18%
988.9m
-2%
Equity
Growth Rates:
1 Year
-17%
3 Years
-44%
5 Years
-56%
7 Years
-30%
10 Years
+122%

Balance Sheet Decomposition
Xiamen Anne Co Ltd

1.3B
Assets
297.7m
Liabilities
1.3B
Assets
297.7m
Liabilities
Current Assets 1.1B
Cash & Short-Term Investments 803.4m
Receivables 193.4m
Other Current Assets 59.9m
Non-Current Assets 230m
Long-Term Investments 99.1m
PP&E 91.2m
Intangibles 20.9m
Other Non-Current Assets 18.8m
Current Liabilities 239.4m
Accounts Payable 62.2m
Accrued Liabilities 4.4m
Short-Term Debt 111.9m
Other Current Liabilities 60.9m
Non-Current Liabilities 58.4m
Long-Term Debt 6.9m
Other Non-Current Liabilities 51.5m

Balance Sheet
Xiamen Anne Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
117
88
122
570
311
178
246
217
230
274
Cash
1
1
1
1
0
0
0
0
230
274
Cash Equivalents
115
87
121
569
311
178
246
217
0
0
Short-Term Investments
0
0
0
500
721
641
631
611
551
480
Total Receivables
145
108
59
116
143
383
323
231
257
233
Accounts Receivables
86
75
41
93
115
322
266
192
161
151
Other Receivables
59
34
18
23
28
61
57
40
96
82
Inventory
88
59
39
22
35
43
46
41
46
28
Other Current Assets
36
30
6
24
29
14
13
27
83
17
Total Current Assets
385
285
225
1 232
1 239
1 260
1 258
1 127
1 167
1 032
PP&E Net
315
241
214
199
177
172
163
154
101
102
PP&E Gross
315
241
214
199
177
172
163
154
101
102
Accumulated Depreciation
144
176
187
192
215
193
172
176
127
125
Intangible Assets
38
33
43
75
79
49
44
26
19
16
Goodwill
5
3
88
1 104
741
744
523
20
19
3
Note Receivable
1
1
1
0
0
0
0
0
0
0
Long-Term Investments
32
47
73
65
251
287
259
278
189
101
Other Long-Term Assets
6
6
4
4
9
11
8
10
11
12
Other Assets
5
3
88
1 104
741
744
523
20
19
3
Total Assets
782
N/A
616
-21%
648
+5%
2 678
+314%
2 496
-7%
2 522
+1%
2 256
-11%
1 616
-28%
1 507
-7%
1 268
-16%
Liabilities
Accounts Payable
66
67
43
89
70
67
68
68
57
39
Accrued Liabilities
7
8
12
17
26
24
22
19
8
12
Short-Term Debt
193
130
144
100
65
150
249
235
155
130
Current Portion of Long-Term Debt
12
14
7
0
0
6
11
0
16
3
Other Current Liabilities
15
30
49
86
111
78
49
33
23
29
Total Current Liabilities
292
249
255
291
273
324
399
354
260
212
Long-Term Debt
21
7
0
0
0
11
0
20
8
7
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
22
6
28
14
6
0
0
11
10
9
Other Liabilities
2
1
1
0
0
0
0
1
6
42
Total Liabilities
337
N/A
263
-22%
284
+8%
305
+7%
278
-9%
335
+20%
399
+19%
386
-3%
284
-26%
270
-5%
Equity
Common Stock
195
195
195
414
416
624
582
580
580
580
Retained Earnings
80
12
1
11
354
279
135
764
733
876
Additional Paid In Capital
170
170
170
1 950
1 976
1 767
1 420
1 416
1 425
1 425
Treasury Stock
0
0
0
0
17
46
11
0
12
30
Other Equity
0
0
0
0
197
120
0
3
36
100
Total Equity
445
N/A
353
-21%
364
+3%
2 374
+552%
2 218
-7%
2 187
-1%
1 856
-15%
1 230
-34%
1 223
-1%
998
-18%
Total Liabilities & Equity
782
N/A
616
-21%
648
+5%
2 678
+314%
2 496
-7%
2 522
+1%
2 256
-11%
1 616
-28%
1 507
-7%
1 268
-16%
Shares Outstanding
Common Shares Outstanding
439
439
439
621
621
624
582
580
577
573

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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