Anker Innovations Technology Co Ltd
SZSE:300866
Balance Sheet
Balance Sheet Decomposition
Anker Innovations Technology Co Ltd
Current Assets | 9.4B |
Cash & Short-Term Investments | 3.3B |
Receivables | 1.5B |
Other Current Assets | 4.6B |
Non-Current Assets | 3.7B |
Long-Term Investments | 1.7B |
PP&E | 237.6m |
Intangibles | 20.5m |
Other Non-Current Assets | 1.7B |
Current Liabilities | 4.2B |
Accounts Payable | 1.9B |
Accrued Liabilities | 318.4m |
Short-Term Debt | 818.1m |
Other Current Liabilities | 1.1B |
Non-Current Liabilities | 1.3B |
Long-Term Debt | 691.2m |
Other Non-Current Liabilities | 641.6m |
Balance Sheet
Anker Innovations Technology Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash & Cash Equivalents |
94
|
194
|
218
|
497
|
571
|
843
|
704
|
1 147
|
946
|
|
Cash |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1 147
|
946
|
|
Cash Equivalents |
94
|
194
|
218
|
497
|
571
|
843
|
704
|
0
|
0
|
|
Short-Term Investments |
0
|
20
|
105
|
0
|
0
|
0
|
3 020
|
2 330
|
1 720
|
|
Total Receivables |
37
|
87
|
186
|
410
|
413
|
631
|
1 012
|
1 426
|
1 268
|
|
Accounts Receivables |
33
|
51
|
128
|
224
|
348
|
504
|
868
|
1 092
|
1 222
|
|
Other Receivables |
4
|
36
|
57
|
185
|
65
|
126
|
144
|
334
|
46
|
|
Inventory |
38
|
89
|
267
|
415
|
781
|
1 117
|
1 589
|
2 061
|
1 480
|
|
Other Current Assets |
5
|
5
|
21
|
44
|
49
|
48
|
85
|
109
|
1 595
|
|
Total Current Assets |
174
|
395
|
796
|
1 365
|
1 814
|
2 640
|
6 411
|
7 073
|
7 009
|
|
PP&E Net |
1
|
3
|
27
|
66
|
49
|
45
|
54
|
231
|
206
|
|
PP&E Gross |
0
|
3
|
27
|
66
|
49
|
45
|
54
|
231
|
0
|
|
Accumulated Depreciation |
0
|
2
|
3
|
8
|
15
|
20
|
27
|
97
|
0
|
|
Intangible Assets |
0
|
0
|
0
|
1
|
6
|
7
|
12
|
15
|
20
|
|
Long-Term Investments |
0
|
0
|
0
|
40
|
149
|
248
|
366
|
757
|
1 372
|
|
Other Long-Term Assets |
0
|
9
|
33
|
33
|
33
|
72
|
139
|
399
|
1 525
|
|
Total Assets |
175
N/A
|
406
+133%
|
855
+110%
|
1 505
+76%
|
2 051
+36%
|
3 012
+47%
|
6 983
+132%
|
8 474
+21%
|
10 133
+20%
|
|
Liabilities | ||||||||||
Accounts Payable |
100
|
88
|
204
|
286
|
413
|
589
|
529
|
678
|
729
|
|
Accrued Liabilities |
1
|
19
|
40
|
92
|
95
|
119
|
274
|
309
|
392
|
|
Short-Term Debt |
0
|
34
|
20
|
0
|
0
|
44
|
151
|
241
|
215
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
5
|
72
|
162
|
|
Other Current Liabilities |
47
|
170
|
106
|
60
|
118
|
188
|
372
|
549
|
646
|
|
Total Current Liabilities |
149
|
311
|
369
|
438
|
628
|
941
|
1 330
|
1 848
|
2 144
|
|
Long-Term Debt |
0
|
0
|
1
|
0
|
1
|
0
|
14
|
189
|
662
|
|
Deferred Income Tax |
0
|
0
|
0
|
3
|
3
|
17
|
32
|
58
|
100
|
|
Minority Interest |
10
|
0
|
0
|
14
|
19
|
22
|
66
|
93
|
101
|
|
Other Liabilities |
0
|
4
|
18
|
33
|
56
|
69
|
143
|
237
|
282
|
|
Total Liabilities |
159
N/A
|
315
+98%
|
388
+23%
|
488
+26%
|
707
+45%
|
1 048
+48%
|
1 584
+51%
|
2 425
+53%
|
3 289
+36%
|
|
Equity | ||||||||||
Common Stock |
5
|
30
|
36
|
365
|
365
|
365
|
406
|
406
|
406
|
|
Retained Earnings |
7
|
25
|
358
|
279
|
530
|
1 118
|
1 974
|
2 630
|
3 448
|
|
Additional Paid In Capital |
4
|
27
|
53
|
365
|
417
|
438
|
3 022
|
3 030
|
2 995
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
Other Equity |
0
|
10
|
20
|
7
|
32
|
43
|
4
|
15
|
6
|
|
Total Equity |
16
N/A
|
92
+489%
|
467
+408%
|
1 016
+118%
|
1 344
+32%
|
1 964
+46%
|
5 399
+175%
|
6 049
+12%
|
6 843
+13%
|
|
Total Liabilities & Equity |
175
N/A
|
406
+133%
|
855
+110%
|
1 505
+76%
|
2 051
+36%
|
3 012
+47%
|
6 983
+132%
|
8 474
+21%
|
10 133
+20%
|
|
Shares Outstanding | ||||||||||
Common Shares Outstanding |
5
|
30
|
36
|
365
|
365
|
365
|
406
|
406
|
406
|