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
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
Cash & Equivalents	979.26	724.17	858.44	1,094	1,028
Trading Asset Securities	1,371	1,151	980.08	905.95	761.22
Cash & Short-Term Investments	2,350	1,875	1,839	2,000	1,790
Cash Growth	25.37%	1.97%	-8.06%	11.75%	85.67%
Accounts Receivable	907.54	1,812	1,642	1,466	2,223
Other Receivables	871.22	8.35	8.14	3.43	3.57
Receivables	1,779	1,820	1,650	1,470	2,226
Inventory	791.46	932.46	1,002	771.2	725.37
Other Current Assets	24.05	20.03	37.83	48.49	43.2
Total Current Assets	4,945	4,647	4,528	4,289	4,785
Property, Plant & Equipment	1,020	1,124	1,226	1,209	1,135
Long-Term Investments	102.07	216.2	207.39	5.74	11.2
Other Intangible Assets	52.78	51.1	55.57	59.21	53.24
Long-Term Deferred Tax Assets	28.44	23.84	13.29	3.07	26.05
Long-Term Deferred Charges	2.74	3.72	4.78	2.34	1.92
Other Long-Term Assets	25.16	22.9	32.14	30.87	39.47
Total Assets	6,175	6,089	6,067	5,599	6,051
Accounts Payable	2,297	2,095	2,091	1,989	2,342
Accrued Expenses	115.16	159.25	157.18	148.37	143.48
Short-Term Debt	-	0.34	-	24	24
Current Portion of Leases	-	1.59	1.52	1.28	1.27
Current Income Taxes Payable	-	1.23	1.01	0.51	1.33
Current Unearned Revenue	50.52	59.64	79.58	59.07	174.67
Other Current Liabilities	257.48	361.35	394.71	89.22	86.32
Total Current Liabilities	2,720	2,678	2,725	2,311	2,773
Long-Term Leases	62.31	63.99	65.62	61.73	63
Long-Term Unearned Revenue	42.66	43.62	36.68	41.85	43.16
Long-Term Deferred Tax Liabilities	-	8.05	7.92	14.33	30.65
Other Long-Term Liabilities	72.47	50.31	32.4	26.78	37.34
Total Liabilities	2,898	2,844	2,868	2,456	2,947
Common Stock	435.6	435.6	435.6	435.6	435.6
Additional Paid-In Capital	1,717	1,717	1,717	1,717	1,717
Retained Earnings	1,066	1,027	974.92	912.55	854.82
Comprehensive Income & Other	30.27	31.33	33.31	33.7	34
Total Common Equity	3,249	3,211	3,161	3,099	3,041
Minority Interest	29.03	33.98	38.35	44.88	62.49
Shareholders' Equity	3,278	3,245	3,199	3,144	3,104
Total Liabilities & Equity	6,175	6,089	6,067	5,599	6,051
Total Debt	62.31	65.92	67.14	87	88.28
Net Cash (Debt)	2,288	1,809	1,771	1,913	1,701
Net Cash Growth	26.49%	2.12%	-7.39%	12.44%	81.02%
Net Cash Per Share	5.32	4.12	4.01	4.44	4.36
Filing Date Shares Outstanding	417.8	435.6	435.6	435.6	435.6
Total Common Shares Outstanding	417.8	435.6	435.6	435.6	435.6
Working Capital	2,224	1,969	1,802	1,978	2,012
Book Value Per Share	7.78	7.37	7.26	7.11	6.98
Tangible Book Value	3,196	3,160	3,105	3,040	2,988
Tangible Book Value Per Share	7.65	7.26	7.13	6.98	6.86
Buildings	-	535.56	533.58	523.13	520.92
Machinery	-	1,898	1,875	1,479	1,374
Construction In Progress	-	18.7	3.26	298.47	214.34

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.