Anhui Quanchai Engine Co., Ltd. (SHA:600218)
China
· Delayed Price · Currency is CNY 11.08
+0.07 (0.64%)
Mar 10, 2026, 3:00 PM CST
Anhui Quanchai Engine Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 608.8 | 724.17 | 858.44 | 1,094 | 1,028 | 472.18 | Upgrade
|
| Trading Asset Securities | 1,376 | 1,151 | 980.08 | 905.95 | 761.22 | 491.62 | Upgrade
|
| Cash & Short-Term Investments | 1,985 | 1,875 | 1,839 | 2,000 | 1,790 | 963.8 | Upgrade
|
| Cash Growth | 22.27% | 1.97% | -8.06% | 11.75% | 85.67% | 79.15% | Upgrade
|
| Accounts Receivable | 2,229 | 1,812 | 1,642 | 1,466 | 2,223 | 1,950 | Upgrade
|
| Other Receivables | 9.89 | 8.35 | 8.14 | 3.43 | 3.57 | 3.46 | Upgrade
|
| Receivables | 2,239 | 1,820 | 1,650 | 1,470 | 2,226 | 1,953 | Upgrade
|
| Inventory | 728.12 | 932.46 | 1,002 | 771.2 | 725.37 | 514.35 | Upgrade
|
| Other Current Assets | 13.24 | 20.03 | 37.83 | 48.49 | 43.2 | 20.04 | Upgrade
|
| Total Current Assets | 4,965 | 4,647 | 4,528 | 4,289 | 4,785 | 3,452 | Upgrade
|
| Property, Plant & Equipment | 1,037 | 1,124 | 1,226 | 1,209 | 1,135 | 974.15 | Upgrade
|
| Long-Term Investments | 103.38 | 216.2 | 207.39 | 5.74 | 11.2 | 11.2 | Upgrade
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| Other Intangible Assets | 51.61 | 51.1 | 55.57 | 59.21 | 53.24 | 57.33 | Upgrade
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| Long-Term Deferred Tax Assets | 11.28 | 23.84 | 13.29 | 3.07 | 26.05 | 26.25 | Upgrade
|
| Long-Term Deferred Charges | 2.99 | 3.72 | 4.78 | 2.34 | 1.92 | 5.91 | Upgrade
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| Other Long-Term Assets | 27.92 | 22.9 | 32.14 | 30.87 | 39.47 | 24.54 | Upgrade
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| Total Assets | 6,199 | 6,089 | 6,067 | 5,599 | 6,051 | 4,551 | Upgrade
|
| Accounts Payable | 2,363 | 2,095 | 2,091 | 1,989 | 2,342 | 1,859 | Upgrade
|
| Accrued Expenses | 82.17 | 159.25 | 157.18 | 148.37 | 143.48 | 101.66 | Upgrade
|
| Short-Term Debt | - | 0.34 | - | 24 | 24 | 24 | Upgrade
|
| Current Portion of Leases | 1.66 | 1.59 | 1.52 | 1.28 | 1.27 | - | Upgrade
|
| Current Income Taxes Payable | 15.02 | 1.23 | 1.01 | 0.51 | 1.33 | 1.1 | Upgrade
|
| Current Unearned Revenue | 13.36 | 59.64 | 79.58 | 59.07 | 174.67 | 142.03 | Upgrade
|
| Other Current Liabilities | 273.14 | 361.35 | 394.71 | 89.22 | 86.32 | 62.58 | Upgrade
|
| Total Current Liabilities | 2,748 | 2,678 | 2,725 | 2,311 | 2,773 | 2,190 | Upgrade
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| Long-Term Leases | 63.29 | 63.99 | 65.62 | 61.73 | 63 | - | Upgrade
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| Long-Term Unearned Revenue | 44.88 | 43.62 | 36.68 | 41.85 | 43.16 | 50.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.14 | 8.05 | 7.92 | 14.33 | 30.65 | 26.92 | Upgrade
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| Other Long-Term Liabilities | 48.82 | 50.31 | 32.4 | 26.78 | 37.34 | 28.8 | Upgrade
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| Total Liabilities | 2,913 | 2,844 | 2,868 | 2,456 | 2,947 | 2,297 | Upgrade
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| Common Stock | 435.6 | 435.6 | 435.6 | 435.6 | 435.6 | 368.76 | Upgrade
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| Additional Paid-In Capital | 1,717 | 1,717 | 1,717 | 1,717 | 1,717 | 1,043 | Upgrade
|
| Retained Earnings | 1,071 | 1,027 | 974.92 | 912.55 | 854.82 | 739.59 | Upgrade
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| Comprehensive Income & Other | 30.76 | 31.33 | 33.31 | 33.7 | 34 | 30.65 | Upgrade
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| Total Common Equity | 3,254 | 3,211 | 3,161 | 3,099 | 3,041 | 2,182 | Upgrade
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| Minority Interest | 31.63 | 33.98 | 38.35 | 44.88 | 62.49 | 71.86 | Upgrade
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| Shareholders' Equity | 3,286 | 3,245 | 3,199 | 3,144 | 3,104 | 2,254 | Upgrade
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| Total Liabilities & Equity | 6,199 | 6,089 | 6,067 | 5,599 | 6,051 | 4,551 | Upgrade
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| Total Debt | 64.95 | 65.92 | 67.14 | 87 | 88.28 | 24 | Upgrade
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| Net Cash (Debt) | 1,920 | 1,809 | 1,771 | 1,913 | 1,701 | 939.8 | Upgrade
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| Net Cash Growth | 23.77% | 2.12% | -7.39% | 12.44% | 81.02% | 82.84% | Upgrade
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| Net Cash Per Share | 4.46 | 4.12 | 4.01 | 4.44 | 4.36 | 2.56 | Upgrade
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| Filing Date Shares Outstanding | 435.6 | 435.6 | 435.6 | 435.6 | 435.6 | 368.76 | Upgrade
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| Total Common Shares Outstanding | 435.6 | 435.6 | 435.6 | 435.6 | 435.6 | 368.76 | Upgrade
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| Working Capital | 2,217 | 1,969 | 1,802 | 1,978 | 2,012 | 1,262 | Upgrade
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| Book Value Per Share | 7.47 | 7.37 | 7.26 | 7.11 | 6.98 | 5.92 | Upgrade
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| Tangible Book Value | 3,202 | 3,160 | 3,105 | 3,040 | 2,988 | 2,125 | Upgrade
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| Tangible Book Value Per Share | 7.35 | 7.26 | 7.13 | 6.98 | 6.86 | 5.76 | Upgrade
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| Buildings | - | 535.56 | 533.58 | 523.13 | 520.92 | 519.3 | Upgrade
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| Machinery | - | 1,898 | 1,875 | 1,479 | 1,374 | 1,366 | Upgrade
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| Construction In Progress | - | 18.7 | 3.26 | 298.47 | 214.34 | 31.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.