Anhui Quanchai Engine Co., Ltd. (SHA:600218)

Anhui Quanchai Engine Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	636.64	724.17	858.44	1,094	1,028	472.18
Trading Asset Securities	1,030	1,151	980.08	905.95	761.22	491.62
Cash & Short-Term Investments	1,667	1,875	1,839	2,000	1,790	963.8
Cash Growth	5.44%	1.97%	-8.06%	11.75%	85.67%	79.15%
Accounts Receivable	2,462	1,812	1,642	1,466	2,223	1,950
Other Receivables	11.43	8.35	8.14	3.43	3.57	3.46
Receivables	2,473	1,820	1,650	1,470	2,226	1,953
Inventory	861.75	932.46	1,002	771.2	725.37	514.35
Other Current Assets	12.51	20.03	37.83	48.49	43.2	20.04
Total Current Assets	5,014	4,647	4,528	4,289	4,785	3,452
Property, Plant & Equipment	1,092	1,124	1,226	1,209	1,135	974.15
Long-Term Investments	118.96	216.2	207.39	5.74	11.2	11.2
Other Intangible Assets	51.09	51.1	55.57	59.21	53.24	57.33
Long-Term Deferred Tax Assets	19.23	23.84	13.29	3.07	26.05	26.25
Long-Term Deferred Charges	3.47	3.72	4.78	2.34	1.92	5.91
Other Long-Term Assets	26.08	22.9	32.14	30.87	39.47	24.54
Total Assets	6,325	6,089	6,067	5,599	6,051	4,551
Accounts Payable	2,438	2,095	2,091	1,989	2,342	1,859
Accrued Expenses	87.74	159.25	157.18	148.37	143.48	101.66
Short-Term Debt	-	0.34	-	24	24	24
Current Portion of Leases	1.61	1.59	1.52	1.28	1.27	-
Current Income Taxes Payable	33.36	1.23	1.01	0.51	1.33	1.1
Current Unearned Revenue	13.57	59.64	79.58	59.07	174.67	142.03
Other Current Liabilities	313.69	361.35	394.71	89.22	86.32	62.58
Total Current Liabilities	2,888	2,678	2,725	2,311	2,773	2,190
Long-Term Leases	63.57	63.99	65.62	61.73	63	-
Long-Term Unearned Revenue	42.24	43.62	36.68	41.85	43.16	50.98
Long-Term Deferred Tax Liabilities	8.08	8.05	7.92	14.33	30.65	26.92
Other Long-Term Liabilities	49.51	50.31	32.4	26.78	37.34	28.8
Total Liabilities	3,051	2,844	2,868	2,456	2,947	2,297
Common Stock	435.6	435.6	435.6	435.6	435.6	368.76
Additional Paid-In Capital	1,717	1,717	1,717	1,717	1,717	1,043
Retained Earnings	1,057	1,027	974.92	912.55	854.82	739.59
Comprehensive Income & Other	30.69	31.33	33.31	33.7	34	30.65
Total Common Equity	3,241	3,211	3,161	3,099	3,041	2,182
Minority Interest	33.67	33.98	38.35	44.88	62.49	71.86
Shareholders' Equity	3,274	3,245	3,199	3,144	3,104	2,254
Total Liabilities & Equity	6,325	6,089	6,067	5,599	6,051	4,551
Total Debt	65.18	65.92	67.14	87	88.28	24
Net Cash (Debt)	1,602	1,809	1,771	1,913	1,701	939.8
Net Cash Growth	5.78%	2.12%	-7.39%	12.44%	81.02%	82.84%
Net Cash Per Share	3.64	4.12	4.01	4.44	4.36	2.56
Filing Date Shares Outstanding	435.6	435.6	435.6	435.6	435.6	368.76
Total Common Shares Outstanding	435.6	435.6	435.6	435.6	435.6	368.76
Working Capital	2,127	1,969	1,802	1,978	2,012	1,262
Book Value Per Share	7.44	7.37	7.26	7.11	6.98	5.92
Tangible Book Value	3,189	3,160	3,105	3,040	2,988	2,125
Tangible Book Value Per Share	7.32	7.26	7.13	6.98	6.86	5.76
Buildings	-	535.56	533.58	523.13	520.92	519.3
Machinery	-	1,898	1,875	1,479	1,374	1,366
Construction In Progress	-	18.7	3.26	298.47	214.34	31.11

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.