Annil Co Ltd (002875) - Total Assets
Based on the latest financial reports, Annil Co Ltd (002875) holds total assets worth CN¥1.08 Billion CNY (≈ $157.95 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Annil Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annil Co Ltd - Total Assets Trend (2012–2024)
This chart illustrates how Annil Co Ltd's total assets have evolved over time, based on quarterly financial data. Check Annil Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Annil Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Annil Co Ltd's total assets of CN¥1.08 Billion consist of 78.9% current assets and 21.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 51.1% |
| Accounts Receivable | CN¥61.81 Million | 6.1% |
| Inventory | CN¥164.00 Million | 16.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥21.78 Million | 2.1% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Annil Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Annil Co Ltd market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Annil Co Ltd's current assets represent 78.9% of total assets in 2024, a decrease from 93.4% in 2012.
- Cash Position: Cash and equivalents constituted 51.1% of total assets in 2024, up from 24.4% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 1.0% in 2012.
- Asset Diversification: The largest asset category is inventory at 16.1% of total assets.
Annil Co Ltd Competitors by Total Assets
Key competitors of Annil Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥14.10 Billion |
|
Zhejiang Taihua New Material
SHG:603055
|
China | CN¥11.56 Billion |
|
Zhejiang Yingfeng Technology Co Ltd
SHG:605055
|
China | CN¥2.86 Billion |
|
Lu Thai Textile Co Ltd
SHE:000726
|
China | CN¥14.17 Billion |
|
Suzhou Longjie Special Fiber Co Ltd
SHG:603332
|
China | CN¥1.57 Billion |
|
Best Pacific International Holdings Limited
F:NWQ
|
Germany | €6.66 Billion |
|
SEONGAN CO. Ltd
KO:011300
|
Korea | ₩106.97 Billion |
|
Guangdong Modern High Tech Fiber Co
SHE:300876
|
China | CN¥1.78 Billion |
Annil Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.20 | 3.10 | 3.09 |
| Quick Ratio | 1.76 | 2.36 | 2.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥484.06 Million | CN¥593.09 Million | CN¥656.44 Million |
Annil Co Ltd - Advanced Valuation Insights
This section examines the relationship between Annil Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.20 |
| Latest Market Cap to Assets Ratio | 0.51 |
| Asset Growth Rate (YoY) | -26.6% |
| Total Assets | CN¥1.02 Billion |
| Market Capitalization | $522.43 Million USD |
Valuation Analysis
Below Book Valuation: The market values Annil Co Ltd's assets below their book value (0.51x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Annil Co Ltd's assets decreased by 26.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Annil Co Ltd (2012–2024)
The table below shows the annual total assets of Annil Co Ltd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.02 Billion ≈ $149.30 Million |
-26.56% |
| 2023-12-31 | CN¥1.39 Billion ≈ $203.28 Million |
+5.39% |
| 2022-12-31 | CN¥1.32 Billion ≈ $192.88 Million |
-18.57% |
| 2021-12-31 | CN¥1.62 Billion ≈ $236.87 Million |
+39.49% |
| 2020-12-31 | CN¥1.16 Billion ≈ $169.82 Million |
-6.19% |
| 2019-12-31 | CN¥1.24 Billion ≈ $181.02 Million |
+0.03% |
| 2018-12-31 | CN¥1.24 Billion ≈ $180.97 Million |
+13.83% |
| 2017-12-31 | CN¥1.09 Billion ≈ $158.98 Million |
+75.63% |
| 2016-12-31 | CN¥618.59 Million ≈ $90.52 Million |
+10.65% |
| 2015-12-31 | CN¥559.04 Million ≈ $81.80 Million |
+27.72% |
| 2014-12-31 | CN¥437.70 Million ≈ $64.05 Million |
+23.27% |
| 2013-12-31 | CN¥355.09 Million ≈ $51.96 Million |
+12.24% |
| 2012-12-31 | CN¥316.37 Million ≈ $46.30 Million |
-- |
About Annil Co Ltd
Annil Co.,Ltd engages in the children's clothing business under the Annil brand in China. It serves customers through stores, as well as e-commerce platforms, which include Tmall, Vipshop, Douyin, etc. The company was founded in 1996 and is based in Shenzhen, China.