Anhui Xinli Finance Co., Ltd. (SHA:600318)
China
· Delayed Price · Currency is CNY 10.02
0.00 (0.00%)
Mar 10, 2026, 10:25 AM CST
Anhui Xinli Finance 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 | 253.04 | 184.13 | 209.21 | 211.05 | 207.99 | 419.95 | Upgrade
|
| Long-Term Investments | 578.88 | 562.21 | 575.47 | 556.72 | 551.56 | 558.24 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.03 | 34.82 | 34.94 | Upgrade
|
| Loans & Lease Receivables | 1,486 | 1,276 | 1,366 | 1,475 | 1,760 | 2,164 | Upgrade
|
| Other Receivables | 1,621 | 1,432 | 1,339 | 1,290 | 1,189 | 1,364 | Upgrade
|
| Property, Plant & Equipment | 27.27 | 30.95 | 25.21 | 26.7 | 33.37 | 27.72 | Upgrade
|
| Goodwill | 55.91 | 55.91 | 55.91 | 55.91 | 163.57 | 445.29 | Upgrade
|
| Other Intangible Assets | 0 | 0.03 | 1.03 | 3.88 | 6.73 | 9.88 | Upgrade
|
| Other Current Assets | 136.69 | 202.72 | 267.26 | 200.85 | 118.87 | 142.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 89.53 | 85.69 | 73.49 | 72.18 | 70.61 | 45.69 | Upgrade
|
| Long-Term Deferred Charges | 0.63 | 0.21 | - | 0.1 | 0.21 | 0.1 | Upgrade
|
| Other Long-Term Assets | 259.26 | 219.42 | 196.77 | 155.54 | 194.09 | 190.17 | Upgrade
|
| Total Assets | 4,508 | 4,049 | 4,109 | 4,048 | 4,331 | 5,403 | Upgrade
|
| Accounts Payable | 3.42 | 38.51 | 77.39 | 72.91 | 3.92 | 1.36 | Upgrade
|
| Accrued Expenses | 11.79 | 14.81 | 17.03 | 14.39 | 18.08 | 22.39 | Upgrade
|
| Short-Term Debt | 618.77 | 677.97 | 694.16 | 670.29 | 295.25 | 729.28 | Upgrade
|
| Current Portion of Long-Term Debt | 413.37 | 262.71 | 260.85 | 143.41 | 568.82 | 564.02 | Upgrade
|
| Current Portion of Leases | - | 2.06 | 2.87 | 3.5 | 3.23 | - | Upgrade
|
| Long-Term Debt | 877.04 | 385.77 | 410.89 | 372.26 | 430.36 | 706.91 | Upgrade
|
| Long-Term Leases | 5.9 | 7.81 | - | 0.04 | 3.48 | - | Upgrade
|
| Current Income Taxes Payable | 34.96 | 29.6 | 41.87 | 42.46 | 68 | 80.56 | Upgrade
|
| Other Current Liabilities | 218.75 | 330.43 | 314.16 | 463.96 | 544.73 | 335.27 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.9 | 15.65 | 14.37 | 15.62 | 16.64 | 17.9 | Upgrade
|
| Other Long-Term Liabilities | 165.97 | 169.43 | 160.49 | 178.83 | 222.33 | 364.15 | Upgrade
|
| Total Liabilities | 2,365 | 1,943 | 2,013 | 1,999 | 2,206 | 2,844 | Upgrade
|
| Common Stock | 512.73 | 512.73 | 512.73 | 512.73 | 512.73 | 513.36 | Upgrade
|
| Additional Paid-In Capital | 523.8 | 523.28 | 523.25 | 521.59 | 512.18 | 565.96 | Upgrade
|
| Retained Earnings | 54.24 | 24.62 | -6.54 | -35.04 | 103.94 | 404.06 | Upgrade
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| Comprehensive Income & Other | 2.37 | -0.15 | 10.33 | 11.34 | 12.81 | 12.4 | Upgrade
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| Total Common Equity | 1,093 | 1,060 | 1,040 | 1,011 | 1,142 | 1,249 | Upgrade
|
| Minority Interest | 1,050 | 1,045 | 1,057 | 1,038 | 983.77 | 1,310 | Upgrade
|
| Shareholders' Equity | 2,143 | 2,106 | 2,097 | 2,049 | 2,125 | 2,559 | Upgrade
|
| Total Liabilities & Equity | 4,508 | 4,049 | 4,109 | 4,048 | 4,331 | 5,403 | Upgrade
|
| Total Debt | 1,915 | 1,336 | 1,369 | 1,190 | 1,301 | 2,000 | Upgrade
|
| Net Cash (Debt) | -1,662 | -1,152 | -1,160 | -978.43 | -1,058 | -1,545 | Upgrade
|
| Net Cash Per Share | -3.20 | -2.22 | -2.44 | -1.91 | -2.05 | -3.86 | Upgrade
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| Filing Date Shares Outstanding | 512.73 | 512.73 | 512.73 | 512.73 | 491.93 | 143 | Upgrade
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| Total Common Shares Outstanding | 512.73 | 512.73 | 512.73 | 512.73 | 491.93 | 143 | Upgrade
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| Working Capital | 2,195 | 1,730 | 1,755 | 1,744 | 1,778 | 2,371 | Upgrade
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| Book Value Per Share | 2.13 | 2.07 | 2.03 | 1.97 | 2.32 | 8.73 | Upgrade
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| Tangible Book Value | 1,037 | 1,005 | 982.82 | 950.83 | 971.36 | 793.46 | Upgrade
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| Tangible Book Value Per Share | 2.02 | 1.96 | 1.92 | 1.85 | 1.97 | 5.55 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.