Anhui Quanchai Engine Co., Ltd. (SHA:600218)
China
· Delayed Price · Currency is CNY 9.66
+0.23 (2.44%)
Apr 30, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 979.26 | 724.17 | 858.44 | 1,094 | 1,028 | Upgrade
|
| Trading Asset Securities | 1,371 | 1,147 | 980.08 | 905.95 | 761.22 | Upgrade
|
| Cash & Short-Term Investments | 2,350 | 1,871 | 1,839 | 2,000 | 1,790 | Upgrade
|
| Cash Growth | 25.60% | 1.78% | -8.06% | 11.75% | 85.67% | Upgrade
|
| Accounts Receivable | 907.54 | 1,266 | 1,642 | 1,466 | 2,223 | Upgrade
|
| Other Receivables | 871.22 | 554.07 | 8.14 | 3.43 | 3.57 | Upgrade
|
| Receivables | 1,779 | 1,820 | 1,650 | 1,470 | 2,226 | Upgrade
|
| Inventory | 791.46 | 932.46 | 1,002 | 771.2 | 725.37 | Upgrade
|
| Other Current Assets | 24.05 | 23.57 | 37.83 | 48.49 | 43.2 | Upgrade
|
| Total Current Assets | 4,945 | 4,647 | 4,528 | 4,289 | 4,785 | Upgrade
|
| Property, Plant & Equipment | 1,020 | 1,124 | 1,226 | 1,209 | 1,135 | Upgrade
|
| Long-Term Investments | 102.07 | 216.2 | 207.39 | 5.74 | 11.2 | Upgrade
|
| Other Intangible Assets | 52.78 | 51.1 | 55.57 | 59.21 | 53.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 28.44 | 23.84 | 13.29 | 3.07 | 26.05 | Upgrade
|
| Long-Term Deferred Charges | 2.74 | 3.72 | 4.78 | 2.34 | 1.92 | Upgrade
|
| Other Long-Term Assets | 25.16 | 22.9 | 32.14 | 30.87 | 39.47 | Upgrade
|
| Total Assets | 6,175 | 6,089 | 6,067 | 5,599 | 6,051 | Upgrade
|
| Accounts Payable | 2,247 | 2,145 | 2,091 | 1,989 | 2,342 | Upgrade
|
| Accrued Expenses | 120.95 | 108.64 | 157.18 | 148.37 | 143.48 | Upgrade
|
| Short-Term Debt | - | 0.34 | - | 24 | 24 | Upgrade
|
| Current Portion of Leases | 1.66 | 1.59 | 1.52 | 1.28 | 1.27 | Upgrade
|
| Current Income Taxes Payable | 0.12 | 1.23 | 1.01 | 0.51 | 1.33 | Upgrade
|
| Current Unearned Revenue | 50.52 | 59.64 | 79.58 | 59.07 | 174.67 | Upgrade
|
| Other Current Liabilities | 300.07 | 361.35 | 394.71 | 89.22 | 86.32 | Upgrade
|
| Total Current Liabilities | 2,720 | 2,678 | 2,725 | 2,311 | 2,773 | Upgrade
|
| Long-Term Leases | 62.31 | 63.99 | 65.62 | 61.73 | 63 | Upgrade
|
| Long-Term Unearned Revenue | 42.66 | 43.62 | 36.68 | 41.85 | 43.16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 8.05 | 7.92 | 14.33 | 30.65 | Upgrade
|
| Other Long-Term Liabilities | 72.47 | 50.31 | 32.4 | 26.78 | 37.34 | Upgrade
|
| Total Liabilities | 2,898 | 2,844 | 2,868 | 2,456 | 2,947 | Upgrade
|
| Common Stock | 435.6 | 435.6 | 435.6 | 435.6 | 435.6 | Upgrade
|
| Additional Paid-In Capital | 1,717 | 1,717 | 1,717 | 1,717 | 1,717 | Upgrade
|
| Retained Earnings | 1,066 | 1,027 | 974.92 | 912.55 | 854.82 | Upgrade
|
| Comprehensive Income & Other | 30.27 | 31.33 | 33.31 | 33.7 | 34 | Upgrade
|
| Total Common Equity | 3,249 | 3,211 | 3,161 | 3,099 | 3,041 | Upgrade
|
| Minority Interest | 29.03 | 33.98 | 38.35 | 44.88 | 62.49 | Upgrade
|
| Shareholders' Equity | 3,278 | 3,245 | 3,199 | 3,144 | 3,104 | Upgrade
|
| Total Liabilities & Equity | 6,175 | 6,089 | 6,067 | 5,599 | 6,051 | Upgrade
|
| Total Debt | 63.97 | 65.92 | 67.14 | 87 | 88.28 | Upgrade
|
| Net Cash (Debt) | 2,286 | 1,805 | 1,771 | 1,913 | 1,701 | Upgrade
|
| Net Cash Growth | 26.65% | 1.92% | -7.39% | 12.44% | 81.02% | Upgrade
|
| Net Cash Per Share | 5.32 | 4.12 | 4.01 | 4.44 | 4.36 | Upgrade
|
| Filing Date Shares Outstanding | 435.6 | 435.6 | 435.6 | 435.6 | 435.6 | Upgrade
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| Total Common Shares Outstanding | 435.6 | 435.6 | 435.6 | 435.6 | 435.6 | Upgrade
|
| Working Capital | 2,224 | 1,969 | 1,802 | 1,978 | 2,012 | Upgrade
|
| Book Value Per Share | 7.46 | 7.37 | 7.26 | 7.11 | 6.98 | Upgrade
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| Tangible Book Value | 3,196 | 3,160 | 3,105 | 3,040 | 2,988 | Upgrade
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| Tangible Book Value Per Share | 7.34 | 7.26 | 7.13 | 6.98 | 6.86 | Upgrade
|
| Buildings | 537.61 | 535.56 | 533.58 | 523.13 | 520.92 | Upgrade
|
| Machinery | 1,920 | 1,898 | 1,875 | 1,479 | 1,374 | Upgrade
|
| Construction In Progress | 15.51 | 18.7 | 3.26 | 298.47 | 214.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.