Anhui Xinli Finance Co., Ltd. (SHA:600318)
China
· Delayed Price · Currency is CNY 7.87
+0.14 (1.81%)
Apr 29, 2026, 3:00 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 442.03 | 190.53 | 184.13 | 209.21 | 211.05 | 207.99 | Upgrade
|
| Long-Term Investments | 591.65 | 582.46 | 562.21 | 575.47 | 556.72 | 551.56 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.03 | 34.82 | Upgrade
|
| Loans & Lease Receivables | 1,452 | 1,490 | 1,276 | 1,366 | 1,475 | 1,760 | Upgrade
|
| Other Receivables | 1,923 | 1,694 | 1,432 | 1,339 | 1,290 | 1,189 | Upgrade
|
| Property, Plant & Equipment | 24.74 | 24.8 | 30.95 | 25.21 | 26.7 | 33.37 | Upgrade
|
| Goodwill | 55.91 | 55.91 | 55.91 | 55.91 | 55.91 | 163.57 | Upgrade
|
| Other Intangible Assets | - | - | 0.03 | 1.03 | 3.88 | 6.73 | Upgrade
|
| Other Current Assets | 122.02 | 121.36 | 202.72 | 267.26 | 200.85 | 118.87 | Upgrade
|
| Long-Term Deferred Tax Assets | 97.1 | 96.78 | 85.69 | 73.49 | 72.18 | 70.61 | Upgrade
|
| Long-Term Deferred Charges | 0.51 | 0.55 | 0.21 | - | 0.1 | 0.21 | Upgrade
|
| Other Long-Term Assets | 247.97 | 250.89 | 219.42 | 196.77 | 155.54 | 194.09 | Upgrade
|
| Total Assets | 4,957 | 4,507 | 4,049 | 4,109 | 4,048 | 4,331 | Upgrade
|
| Accounts Payable | 3.05 | 3.05 | 38.51 | 77.39 | 72.91 | 3.92 | Upgrade
|
| Accrued Expenses | 10.83 | 16.57 | 14.81 | 17.03 | 14.39 | 18.08 | Upgrade
|
| Short-Term Debt | 598.93 | 586.87 | 677.97 | 694.16 | 670.29 | 295.25 | Upgrade
|
| Current Portion of Long-Term Debt | - | 336.89 | 262.71 | 260.85 | 143.41 | 568.82 | Upgrade
|
| Current Portion of Leases | - | 1.98 | 2.06 | 2.87 | 3.5 | 3.23 | Upgrade
|
| Long-Term Debt | 881.55 | 837.22 | 385.77 | 410.89 | 372.26 | 430.36 | Upgrade
|
| Long-Term Leases | 5.19 | 5.95 | 7.81 | - | 0.04 | 3.48 | Upgrade
|
| Current Income Taxes Payable | 38.69 | 30.92 | 29.6 | 41.87 | 42.46 | 68 | Upgrade
|
| Other Current Liabilities | 1,039 | 338.51 | 330.43 | 314.16 | 463.96 | 544.73 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.05 | 14.27 | 15.65 | 14.37 | 15.62 | 16.64 | Upgrade
|
| Other Long-Term Liabilities | 173.58 | 180.1 | 169.43 | 160.49 | 178.83 | 222.33 | Upgrade
|
| Total Liabilities | 2,766 | 2,358 | 1,943 | 2,013 | 1,999 | 2,206 | Upgrade
|
| Common Stock | 512.73 | 512.73 | 512.73 | 512.73 | 512.73 | 512.73 | Upgrade
|
| Additional Paid-In Capital | 523.93 | 523.93 | 523.28 | 523.25 | 521.59 | 512.18 | Upgrade
|
| Retained Earnings | 70.33 | 50.05 | 24.62 | -6.54 | -35.04 | 103.94 | Upgrade
|
| Comprehensive Income & Other | 2.99 | 2.47 | -0.15 | 10.33 | 11.34 | 12.81 | Upgrade
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| Total Common Equity | 1,110 | 1,089 | 1,060 | 1,040 | 1,011 | 1,142 | Upgrade
|
| Minority Interest | 1,081 | 1,060 | 1,045 | 1,057 | 1,038 | 983.77 | Upgrade
|
| Shareholders' Equity | 2,191 | 2,149 | 2,106 | 2,097 | 2,049 | 2,125 | Upgrade
|
| Total Liabilities & Equity | 4,957 | 4,507 | 4,049 | 4,109 | 4,048 | 4,331 | Upgrade
|
| Total Debt | 1,486 | 1,769 | 1,336 | 1,369 | 1,190 | 1,301 | Upgrade
|
| Net Cash (Debt) | -1,044 | -1,578 | -1,152 | -1,160 | -978.43 | -1,058 | Upgrade
|
| Net Cash Per Share | -2.05 | -3.10 | -2.22 | -2.44 | -1.91 | -2.05 | Upgrade
|
| Filing Date Shares Outstanding | 512.73 | 512.73 | 512.73 | 512.73 | 512.73 | 491.93 | Upgrade
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| Total Common Shares Outstanding | 512.73 | 512.73 | 512.73 | 512.73 | 512.73 | 491.93 | Upgrade
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| Working Capital | 2,247 | 2,175 | 1,730 | 1,755 | 1,744 | 1,778 | Upgrade
|
| Book Value Per Share | 2.16 | 2.12 | 2.07 | 2.03 | 1.97 | 2.32 | Upgrade
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| Tangible Book Value | 1,054 | 1,033 | 1,005 | 982.82 | 950.83 | 971.36 | Upgrade
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| Tangible Book Value Per Share | 2.06 | 2.02 | 1.96 | 1.92 | 1.85 | 1.97 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.