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

Anhui Quanchai Engine Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	645.17	979.26	724.17	858.44	1,094	1,028
Trading Asset Securities	1,814	1,371	1,147	980.08	905.95	761.22
Cash & Short-Term Investments	2,459	2,350	1,871	1,839	2,000	1,790
Cash Growth	23.88%	25.60%	1.78%	-8.06%	11.75%	85.67%
Accounts Receivable	2,141	1,776	1,812	1,642	1,466	2,223
Other Receivables	3.4	2.53	8.35	8.14	3.43	3.57
Receivables	2,145	1,779	1,820	1,650	1,470	2,226
Inventory	585.8	791.46	932.46	1,002	771.2	725.37
Other Current Assets	17.72	24.05	23.57	37.83	48.49	43.2
Total Current Assets	5,207	4,945	4,647	4,528	4,289	4,785
Property, Plant & Equipment	976.75	1,020	1,124	1,226	1,209	1,135
Long-Term Investments	100.44	102.07	216.2	207.39	5.74	11.2
Other Intangible Assets	49.39	52.78	51.1	55.57	59.21	53.24
Long-Term Deferred Tax Assets	21.52	28.44	23.84	13.29	3.07	26.05
Long-Term Deferred Charges	2.06	2.74	3.72	4.78	2.34	1.92
Other Long-Term Assets	25	25.16	22.9	32.14	30.87	39.47
Total Assets	6,382	6,175	6,089	6,067	5,599	6,051

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,449	2,247	2,145	2,091	1,989	2,342
Accrued Expenses	86.85	120.95	108.64	157.18	148.37	143.48
Short-Term Debt	-	-	0.34	-	24	24
Current Portion of Leases	1.78	1.66	1.59	1.52	1.28	1.27
Current Income Taxes Payable	16.2	0.12	1.23	1.01	0.51	1.33
Current Unearned Revenue	19.7	50.52	59.64	79.58	59.07	174.67
Other Current Liabilities	320.25	300.07	361.35	394.71	89.22	86.32
Total Current Liabilities	2,894	2,720	2,678	2,725	2,311	2,773
Long-Term Leases	59.86	62.31	63.99	65.62	61.73	63
Long-Term Unearned Revenue	56.63	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	72.47	50.31	32.4	26.78	37.34
Total Liabilities	3,083	2,898	2,844	2,868	2,456	2,947

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	435.6	435.6	435.6	435.6	435.6	435.6
Additional Paid-In Capital	1,717	1,717	1,717	1,717	1,717	1,717
Retained Earnings	1,089	1,066	1,027	974.92	912.55	854.82
Comprehensive Income & Other	30.85	30.27	31.33	33.31	33.7	34
Total Common Equity	3,272	3,249	3,211	3,161	3,099	3,041
Minority Interest	26.85	29.03	33.98	38.35	44.88	62.49
Shareholders' Equity	3,299	3,278	3,245	3,199	3,144	3,104
Total Liabilities & Equity	6,382	6,175	6,089	6,067	5,599	6,051

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	61.64	63.97	65.92	67.14	87	88.28
Net Cash (Debt)	2,397	2,286	1,805	1,771	1,913	1,701
Net Cash Growth	24.86%	26.65%	1.92%	-7.39%	12.44%	81.02%
Net Cash Per Share	5.46	5.32	4.12	4.01	4.44	4.36
Filing Date Shares Outstanding	435.6	435.6	435.6	435.6	435.6	435.6
Total Common Shares Outstanding	435.6	435.6	435.6	435.6	435.6	435.6
Working Capital	2,313	2,224	1,969	1,802	1,978	2,012
Book Value Per Share	7.51	7.46	7.37	7.26	7.11	6.98
Tangible Book Value	3,223	3,196	3,160	3,105	3,040	2,988
Tangible Book Value Per Share	7.40	7.34	7.26	7.13	6.98	6.86
Buildings	-	537.61	535.56	533.58	523.13	520.92
Machinery	-	1,920	1,898	1,875	1,479	1,374
Construction In Progress	-	15.51	18.7	3.26	298.47	214.34

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error