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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	787.49	979.26	724.17	858.44	1,094	1,028
Trading Asset Securities	1,813	1,371	1,147	980.08	905.95	761.22
Cash & Short-Term Investments	2,601	2,350	1,871	1,839	2,000	1,790
Cash Growth	33.55%	25.60%	1.78%	-8.06%	11.75%	85.67%
Accounts Receivable	2,016	1,776	1,812	1,642	1,466	2,223
Other Receivables	3.13	2.53	8.35	8.14	3.43	3.57
Receivables	2,019	1,779	1,820	1,650	1,470	2,226
Inventory	621.17	791.46	932.46	1,002	771.2	725.37
Other Current Assets	25.32	24.05	23.57	37.83	48.49	43.2
Total Current Assets	5,266	4,945	4,647	4,528	4,289	4,785
Property, Plant & Equipment	986.16	1,020	1,124	1,226	1,209	1,135
Long-Term Investments	101.52	102.07	216.2	207.39	5.74	11.2
Other Intangible Assets	51.01	52.78	51.1	55.57	59.21	53.24
Long-Term Deferred Tax Assets	20.73	28.44	23.84	13.29	3.07	26.05
Long-Term Deferred Charges	2.31	2.74	3.72	4.78	2.34	1.92
Other Long-Term Assets	28.19	25.16	22.9	32.14	30.87	39.47
Total Assets	6,456	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,645	2,247	2,145	2,091	1,989	2,342
Accrued Expenses	98.65	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	0.17	0.12	1.23	1.01	0.51	1.33
Current Unearned Revenue	16.94	50.52	59.64	79.58	59.07	174.67
Other Current Liabilities	206.36	300.07	361.35	394.71	89.22	86.32
Total Current Liabilities	2,969	2,720	2,678	2,725	2,311	2,773
Long-Term Leases	61.34	62.31	63.99	65.62	61.73	63
Long-Term Unearned Revenue	56.09	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	3,159	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	Jun 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	1,087	1,066	1,027	974.92	912.55	854.82
Comprehensive Income & Other	30.68	30.27	31.33	33.31	33.7	34
Total Common Equity	3,270	3,249	3,211	3,161	3,099	3,041
Minority Interest	27.28	29.03	33.98	38.35	44.88	62.49
Shareholders' Equity	3,298	3,278	3,245	3,199	3,144	3,104
Total Liabilities & Equity	6,456	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	63.12	63.97	65.92	67.14	87	88.28
Net Cash (Debt)	2,538	2,286	1,805	1,771	1,913	1,701
Net Cash Growth	34.75%	26.65%	1.92%	-7.39%	12.44%	81.02%
Net Cash Per Share	5.99	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	2,298	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	3,219	3,196	3,160	3,105	3,040	2,988
Tangible Book Value Per Share	7.39	7.34	7.26	7.13	6.98	6.86
Buildings	537.84	537.61	535.56	533.58	523.13	520.92
Machinery	1,917	1,920	1,898	1,875	1,479	1,374
Construction In Progress	34.26	15.51	18.7	3.26	298.47	214.34

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 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:

Sep 14, 2026

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