ANE (Cayman) Inc
HKEX:9956
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| 52 Week Range |
3.37
9.18
|
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Balance Sheet
Balance Sheet Decomposition
ANE (Cayman) Inc
| Current Assets | 3.1B |
| Cash & Short-Term Investments | 2.3B |
| Receivables | 823.7m |
| Other Current Assets | 26.7m |
| Non-Current Assets | 2.7B |
| PP&E | 2.3B |
| Intangibles | 136.5m |
| Other Non-Current Assets | 223m |
| Current Liabilities | 2.2B |
| Accounts Payable | 314.6m |
| Accrued Liabilities | 395.3m |
| Short-Term Debt | 349.6m |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 646.4m |
| Other Non-Current Liabilities | 498.5m |
Balance Sheet
ANE (Cayman) Inc
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
135
|
376
|
499
|
777
|
989
|
1 358
|
|
| Cash |
135
|
376
|
499
|
777
|
989
|
1 358
|
|
| Short-Term Investments |
0
|
0
|
0
|
724
|
892
|
858
|
|
| Total Receivables |
777
|
753
|
815
|
906
|
626
|
824
|
|
| Accounts Receivables |
80
|
52
|
49
|
40
|
23
|
91
|
|
| Other Receivables |
696
|
701
|
766
|
866
|
602
|
733
|
|
| Inventory |
8
|
6
|
9
|
12
|
9
|
8
|
|
| Other Current Assets |
95
|
70
|
143
|
135
|
91
|
69
|
|
| Total Current Assets |
1 015
|
1 205
|
1 465
|
2 553
|
2 607
|
3 116
|
|
| PP&E Net |
1 328
|
992
|
1 714
|
3 108
|
2 723
|
2 301
|
|
| PP&E Gross |
1 328
|
992
|
1 714
|
3 108
|
2 723
|
2 301
|
|
| Accumulated Depreciation |
432
|
638
|
761
|
679
|
1 055
|
1 360
|
|
| Intangible Assets |
29
|
37
|
35
|
32
|
14
|
5
|
|
| Goodwill |
114
|
114
|
114
|
146
|
132
|
132
|
|
| Other Long-Term Assets |
96
|
265
|
383
|
496
|
370
|
223
|
|
| Other Assets |
114
|
114
|
114
|
146
|
132
|
132
|
|
| Total Assets |
2 582
N/A
|
2 613
+1%
|
3 711
+42%
|
6 336
+71%
|
5 845
-8%
|
5 777
-1%
|
|
| Liabilities | |||||||
| Accounts Payable |
962
|
991
|
744
|
451
|
306
|
315
|
|
| Accrued Liabilities |
511
|
490
|
390
|
314
|
311
|
395
|
|
| Short-Term Debt |
332
|
150
|
215
|
380
|
395
|
350
|
|
| Current Portion of Long-Term Debt |
1 036
|
5 352
|
554
|
847
|
916
|
483
|
|
| Other Current Liabilities |
831
|
723
|
741
|
660
|
644
|
614
|
|
| Total Current Liabilities |
3 671
|
7 706
|
2 645
|
2 652
|
2 572
|
2 156
|
|
| Long-Term Debt |
4 958
|
1 015
|
6 636
|
1 016
|
759
|
646
|
|
| Minority Interest |
1
|
1
|
2
|
487
|
486
|
499
|
|
| Other Liabilities |
385
|
488
|
418
|
0
|
0
|
0
|
|
| Total Liabilities |
9 015
N/A
|
9 210
+2%
|
9 702
+5%
|
4 154
-57%
|
3 817
-8%
|
3 301
-14%
|
|
| Equity | |||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
6 212
|
6 286
|
6 059
|
1 103
|
899
|
1 322
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
917
|
917
|
917
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
12
|
0
|
|
| Other Equity |
220
|
311
|
68
|
162
|
225
|
237
|
|
| Total Equity |
6 433
N/A
|
6 597
-3%
|
5 991
+9%
|
2 181
N/A
|
2 028
-7%
|
2 476
+22%
|
|
| Total Liabilities & Equity |
2 582
N/A
|
2 613
+1%
|
3 711
+42%
|
6 336
+71%
|
5 845
-8%
|
5 777
-1%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
369
|
369
|
369
|
1 163
|
1 160
|
1 163
|
|
| Preferred Shares Outstanding |
794
|
794
|
794
|
0
|
0
|
0
|
|
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