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Annil Co Ltd
SZSE:002875

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Annil Co Ltd Logo
Annil Co Ltd
SZSE:002875
Watchlist
Price: 12.13 CNY 5.3% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.3B
+6%
Assets
Growth Rates:
1 Year
-10%
3 Years
+11%
5 Years
+13%
7 Years
-
10 Years
-
459.7m
+33%
Liabilities
Growth Rates:
1 Year
+2%
3 Years
+44%
5 Years
+43%
7 Years
-
10 Years
-
845.9m
-4%
Equity
Growth Rates:
1 Year
-16%
3 Years
-1%
5 Years
+1%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Annil Co Ltd

1.3B
Assets
459.7m
Liabilities
1.3B
Assets
459.7m
Liabilities
Current Assets 1B
Cash & Short-Term Investments 718.7m
Receivables 60m
Other Current Assets 256.7m
Non-Current Assets 270.3m
Long-Term Investments 1.1m
PP&E 196m
Intangibles 15.1m
Other Non-Current Assets 58.1m
Current Liabilities 282.3m
Accounts Payable 81.1m
Accrued Liabilities 26m
Short-Term Debt 107.1m
Other Current Liabilities 68.2m
Non-Current Liabilities 177.4m
Long-Term Debt 174.5m
Other Non-Current Liabilities 2.9m

Balance Sheet
Annil Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
127
81
101
469
480
357
543
824
655
Cash
0
0
0
0
0
0
0
824
655
Cash Equivalents
127
81
101
469
480
357
543
0
0
Short-Term Investments
0
0
0
0
10
10
0
0
0
Total Receivables
55
64
70
96
111
155
92
118
106
Accounts Receivables
43
48
52
67
69
86
60
49
28
Other Receivables
12
15
18
30
41
69
31
69
78
Inventory
213
231
241
297
428
462
303
357
229
Other Current Assets
15
11
14
37
16
36
33
25
39
Total Current Assets
409
387
426
899
1 045
1 019
971
1 324
1 029
PP&E Net
7
156
166
158
153
141
131
231
207
PP&E Gross
7
156
166
158
153
141
131
231
207
Accumulated Depreciation
10
11
17
25
34
44
53
99
145
Intangible Assets
6
5
6
6
7
13
14
14
14
Long-Term Investments
0
0
0
0
0
22
1
1
1
Other Long-Term Assets
16
11
21
22
32
42
43
49
66
Total Assets
438
N/A
559
+28%
619
+11%
1 086
+76%
1 237
+14%
1 237
+0%
1 161
-6%
1 619
+39%
1 318
-19%
Liabilities
Accounts Payable
89
111
112
171
240
244
90
170
94
Accrued Liabilities
47
47
46
47
51
40
56
46
38
Short-Term Debt
0
0
50
0
0
0
130
99
152
Current Portion of Long-Term Debt
0
7
0
0
0
0
0
36
32
Other Current Liabilities
72
49
46
76
85
61
38
35
30
Total Current Liabilities
208
214
254
293
376
346
314
386
346
Long-Term Debt
0
59
0
0
0
0
0
72
59
Deferred Income Tax
0
0
0
0
0
1
1
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
3
3
6
4
Total Liabilities
208
N/A
274
+31%
254
-7%
293
+15%
377
+28%
349
-7%
318
-9%
465
+46%
409
-12%
Equity
Common Stock
75
75
75
102
132
132
170
212
212
Retained Earnings
88
144
223
272
335
356
309
306
69
Additional Paid In Capital
67
67
67
447
419
415
370
636
633
Treasury Stock
0
0
0
27
25
15
7
0
5
Total Equity
230
N/A
285
+24%
365
+28%
793
+118%
860
+8%
888
+3%
843
-5%
1 154
+37%
909
-21%
Total Liabilities & Equity
438
N/A
559
+28%
619
+11%
1 086
+76%
1 237
+14%
1 237
+0%
1 161
-6%
1 619
+39%
1 318
-19%
Shares Outstanding
Common Shares Outstanding
127
127
127
169
169
169
168
212
212

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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