Annil Co

Annil Co Debt

The Debt of Annil Co (002875.SZ) as of Oct 21, 2026 is 100.61 M CNY. In the previous year, Debt was 392.53 M CNY — a change of -74.37% (lower).

Debt

100.61 MCNY

YoY

-74.37%

Last updated:

In 2024, Annil Co's total debt was 100.61 M CNY, a -74.37% change from the 392.53 M CNY total debt recorded in the previous year.

The Annil Co Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2017
26.82 M CNY
Jan 1, 2018
25.45 M CNY
Jan 1, 2019
14.84 M CNY
Jan 1, 2020
80.00 M CNY
Jan 1, 2021
131.82 M CNY
Jan 1, 2022
220.18 M CNY
Jan 1, 2023
392.53 M CNY
Jan 1, 2024
100.61 M CNY
The Annil Co Debt history
YEARDebtYoY
100.61 MCNY-74.37%
392.53 MCNY+78.27%
220.18 MCNY+67.03%
131.82 MCNY+64.78%
80.00 MCNY+439.26%
14.84 MCNY-41.71%
25.45 MCNY-5.09%
26.82 MCNY-46.37%
50.00 MCNY-24.60%
66.31 MCNY—

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Annil Co Stock analysis

What does Annil Co do? Annil Co., Ltd. engages in the research, development, design, supply chain management, brand operation and sale of children's clothing under the brand “Annil”. The firm is mainly engaged in research and development, supply chain management, brand promotion and franchise sales of children’s clothing, distributing its products mainly with the domestic market. The main products include tops, coats, trousers, skirts, down jackets, leisure wears and other accessories. The company is headquartered in Shenzhen, Guangdong and currently employs 2,480 full-time employees. The company generates revenue by selling its children's clothing products under the Annil brand. It manages the entire value chain from research and development to supply chain management and brand promotion. The firm utilizes a franchise sales model to distribute its products, which consist of items such as tops, coats, trousers, skirts, down jackets, leisure wears and other accessories. This business model focuses on the domestic market for its sales operations. Annil Co is one of the most popular companies on Eulerpool.

Debt Details

Understanding Annil Co's Debt Structure

Annil Co's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Annil Co's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Annil Co’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Annil Co’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Annil Co stock

Debt of Annil Co is 100.61 M CNY in 2024.

Debt of Annil Co changed from 392.53 M CNY to 100.61 M CNY, representing a -74.37% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Debt Annil Co since 2006 – with annual values, charts, and detailed analysis.

Debt's CNY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Annil Co historically and in real time.

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Balance Sheet — Annil Co

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — Annil Co