Anhui Quanchai Engine 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
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
Cash & Equivalents	757.12	979.26	724.17	858.44	1,094	1,028
Trading Asset Securities	1,426	1,371	1,147	980.08	905.95	761.22
Cash & Short-Term Investments	2,183	2,350	1,871	1,839	2,000	1,790
Cash Growth	30.98%	25.60%	1.78%	-8.06%	11.75%	85.67%
Accounts Receivable	2,150	907.54	1,266	1,642	1,466	2,223
Other Receivables	3.44	871.22	554.07	8.14	3.43	3.57
Receivables	2,154	1,779	1,820	1,650	1,470	2,226
Inventory	689.63	791.46	932.46	1,002	771.2	725.37
Other Current Assets	14.97	24.05	23.57	37.83	48.49	43.2
Total Current Assets	5,042	4,945	4,647	4,528	4,289	4,785
Property, Plant & Equipment	994.38	1,020	1,124	1,226	1,209	1,135
Long-Term Investments	101.86	102.07	216.2	207.39	5.74	11.2
Other Intangible Assets	51.21	52.78	51.1	55.57	59.21	53.24
Long-Term Deferred Tax Assets	23.59	28.44	23.84	13.29	3.07	26.05
Long-Term Deferred Charges	2.56	2.74	3.72	4.78	2.34	1.92
Other Long-Term Assets	33.93	25.16	22.9	32.14	30.87	39.47
Total Assets	6,249	6,175	6,089	6,067	5,599	6,051
Accounts Payable	2,442	2,247	2,145	2,091	1,989	2,342
Accrued Expenses	98.52	120.95	108.64	157.18	148.37	143.48
Short-Term Debt	-	-	0.34	-	24	24
Current Portion of Leases	-	1.66	1.59	1.52	1.28	1.27
Current Income Taxes Payable	25.52	0.12	1.23	1.01	0.51	1.33
Current Unearned Revenue	13.59	50.52	59.64	79.58	59.07	174.67
Other Current Liabilities	180.37	300.07	361.35	394.71	89.22	86.32
Total Current Liabilities	2,762	2,720	2,678	2,725	2,311	2,773
Long-Term Leases	60.79	62.31	63.99	65.62	61.73	63
Long-Term Unearned Revenue	54.45	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	2,949	2,898	2,844	2,868	2,456	2,947
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	1,088	1,066	1,027	974.92	912.55	854.82
Comprehensive Income & Other	30.36	30.27	31.33	33.31	33.7	34
Total Common Equity	3,271	3,249	3,211	3,161	3,099	3,041
Minority Interest	28.73	29.03	33.98	38.35	44.88	62.49
Shareholders' Equity	3,300	3,278	3,245	3,199	3,144	3,104
Total Liabilities & Equity	6,249	6,175	6,089	6,067	5,599	6,051
Total Debt	62.39	63.97	65.92	67.14	87	88.28
Net Cash (Debt)	2,121	2,286	1,805	1,771	1,913	1,701
Net Cash Growth	32.42%	26.65%	1.92%	-7.39%	12.44%	81.02%
Net Cash Per Share	4.88	5.32	4.12	4.01	4.44	4.36
Filing Date Shares Outstanding	445.4	435.6	435.6	435.6	435.6	435.6
Total Common Shares Outstanding	445.4	435.6	435.6	435.6	435.6	435.6
Working Capital	2,280	2,224	1,969	1,802	1,978	2,012
Book Value Per Share	7.34	7.46	7.37	7.26	7.11	6.98
Tangible Book Value	3,220	3,196	3,160	3,105	3,040	2,988
Tangible Book Value Per Share	7.23	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.