Anhui Ankai Automobile Co., Ltd (SHE:000868)
China
· Delayed Price · Currency is CNY 4.490
+0.020 (0.45%)
Apr 29, 2026, 3:04 PM CST
Anhui Ankai Automobile 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 2,003 | 1,075 | 856.69 | 579.64 | 405.69 | Upgrade
|
| Cash & Short-Term Investments | 2,003 | 1,075 | 856.69 | 579.64 | 405.69 | Upgrade
|
| Cash Growth | 86.27% | 25.51% | 47.80% | 42.88% | -72.56% | Upgrade
|
| Accounts Receivable | 896.77 | 1,103 | 880.55 | 1,135 | 1,410 | Upgrade
|
| Other Receivables | 45.69 | 108.38 | 96.4 | 173.36 | 362.14 | Upgrade
|
| Receivables | 942.47 | 1,211 | 976.94 | 1,308 | 1,772 | Upgrade
|
| Inventory | 223.27 | 229.12 | 232.41 | 182.84 | 126.61 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.8 | Upgrade
|
| Other Current Assets | 42.31 | 30.39 | 43.71 | 16.38 | 120.87 | Upgrade
|
| Total Current Assets | 3,211 | 2,546 | 2,110 | 2,087 | 2,426 | Upgrade
|
| Property, Plant & Equipment | 589.98 | 607.37 | 649.54 | 674.01 | 713.77 | Upgrade
|
| Long-Term Investments | 91.34 | 87.15 | 187.89 | 204.66 | 213.3 | Upgrade
|
| Other Intangible Assets | 158.58 | 164.17 | 169.61 | 174.22 | 178.88 | Upgrade
|
| Long-Term Accounts Receivable | 223.81 | 188.36 | 153.83 | 198.07 | 216.8 | Upgrade
|
| Long-Term Deferred Charges | 0.26 | 0.41 | 0.59 | 0.77 | 0.95 | Upgrade
|
| Other Long-Term Assets | 25.48 | 24.89 | 26.07 | 31.17 | 34.81 | Upgrade
|
| Total Assets | 4,300 | 3,618 | 3,297 | 3,370 | 3,785 | Upgrade
|
| Accounts Payable | 2,885 | 2,164 | 1,840 | 1,514 | 1,486 | Upgrade
|
| Accrued Expenses | 170.92 | 199.01 | 152.18 | 190.22 | 217.56 | Upgrade
|
| Short-Term Debt | 169.32 | 110.48 | 50.05 | 1,063 | 1,169 | Upgrade
|
| Current Portion of Long-Term Debt | - | 37.53 | 23 | 113 | 170 | Upgrade
|
| Current Income Taxes Payable | 0.57 | - | - | 2.9 | 2.14 | Upgrade
|
| Current Unearned Revenue | 145.37 | 120.76 | 194.22 | 121.99 | 73.98 | Upgrade
|
| Other Current Liabilities | 19.82 | 8.6 | 29.78 | 36.36 | 38.23 | Upgrade
|
| Total Current Liabilities | 3,391 | 2,641 | 2,289 | 3,042 | 3,156 | Upgrade
|
| Long-Term Debt | - | - | 28 | 154 | 190 | Upgrade
|
| Long-Term Leases | - | - | - | 0.05 | 0.26 | Upgrade
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| Long-Term Unearned Revenue | 60.38 | 71.22 | 83.95 | 95.29 | 107.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.93 | 1.02 | 1.06 | 1.07 | 1.03 | Upgrade
|
| Total Liabilities | 3,453 | 2,713 | 2,402 | 3,292 | 3,455 | Upgrade
|
| Common Stock | 939.51 | 939.51 | 939.51 | 733.33 | 733.33 | Upgrade
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| Additional Paid-In Capital | 1,312 | 1,312 | 1,312 | 530.4 | 529.76 | Upgrade
|
| Retained Earnings | -1,477 | -1,422 | -1,430 | -1,261 | -1,021 | Upgrade
|
| Comprehensive Income & Other | 29.44 | 28.46 | 28.74 | 27.93 | 23 | Upgrade
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| Total Common Equity | 803.96 | 858.22 | 850.12 | 31.15 | 265.28 | Upgrade
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| Minority Interest | 43.77 | 46.97 | 44.79 | 46.43 | 64.26 | Upgrade
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| Shareholders' Equity | 847.73 | 905.2 | 894.9 | 77.57 | 329.53 | Upgrade
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| Total Liabilities & Equity | 4,300 | 3,618 | 3,297 | 3,370 | 3,785 | Upgrade
|
| Total Debt | 169.32 | 148.01 | 101.05 | 1,330 | 1,529 | Upgrade
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| Net Cash (Debt) | 1,834 | 927.25 | 755.64 | -750.58 | -1,123 | Upgrade
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| Net Cash Growth | 97.74% | 22.71% | - | - | - | Upgrade
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| Net Cash Per Share | 1.99 | 1.10 | 0.89 | -1.03 | -1.53 | Upgrade
|
| Filing Date Shares Outstanding | 939.51 | 939.51 | 581.62 | 733.33 | 733.33 | Upgrade
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| Total Common Shares Outstanding | 939.51 | 939.51 | 581.62 | 733.33 | 733.33 | Upgrade
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| Working Capital | -180.41 | -94.91 | -179.61 | -954.91 | -730.35 | Upgrade
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| Book Value Per Share | 0.86 | 0.91 | 1.46 | 0.04 | 0.36 | Upgrade
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| Tangible Book Value | 645.38 | 694.05 | 680.51 | -143.07 | 86.39 | Upgrade
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| Tangible Book Value Per Share | 0.69 | 0.74 | 1.17 | -0.20 | 0.12 | Upgrade
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| Buildings | 634.85 | 630.5 | 630.19 | 630.43 | 632.82 | Upgrade
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| Machinery | 543.49 | 544.32 | 534.15 | 510.34 | 527.11 | Upgrade
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| Construction In Progress | 12.57 | 0.04 | 0.98 | 3.94 | 2.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.