Xiamen Annie Balance Sheet Health
Financial Health criteria checks 6/6
Xiamen Annie has a total shareholder equity of CN¥756.9M and total debt of CN¥30.1M, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are CN¥1.2B and CN¥398.9M respectively.
Key information
4.0%
Debt to equity ratio
CN¥30.05m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥593.19m |
| Equity | CN¥756.90m |
| Total liabilities | CN¥398.92m |
| Total assets | CN¥1.16b |
Recent financial health updates
No updates
Recent updates
Xiamen Annie Co., Ltd.'s (SZSE:002235) 29% Share Price Surge Not Quite Adding Up
Dec 15
Xiamen Annie Co., Ltd.'s (SZSE:002235) Shares Climb 27% But Its Business Is Yet to Catch Up
Sep 30Some Xiamen Annie Co., Ltd. (SZSE:002235) Shareholders Look For Exit As Shares Take 26% Pounding
Apr 21Xiamen Annie Co., Ltd. (SZSE:002235) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected
Mar 06Financial Position Analysis
Short Term Liabilities: 002235's short term assets (CN¥765.2M) exceed its short term liabilities (CN¥178.7M).
Long Term Liabilities: 002235's short term assets (CN¥765.2M) exceed its long term liabilities (CN¥220.3M).
Debt to Equity History and Analysis
Debt Level: 002235 has more cash than its total debt.
Reducing Debt: 002235's debt to equity ratio has reduced from 7.8% to 4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 002235 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 002235 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 22.5% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/15 17:10 |
| End of Day Share Price | 2025/01/15 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Xiamen Annie Co., Ltd. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yan Qin | First Capital Securities Co. LTD. |
| Rui Hong Li | Founder Securities Co., Ltd. |
| Pengcheng He | Guoyuan Securities Co., Ltd. |