Anhui Xinli Finance Income Statement

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
Interest and Dividend Income	341.76	341.19	302.07	321.08	293.95	383.25
Total Interest Expense	30.96	30.88	38.03	47.75	55.4	69.98
Net Interest Income	310.8	310.31	264.04	273.33	238.55	313.27
Other Revenue	11.26	11.26	11.78	14.63	19.07	12.15
Revenue Before Loan Losses	322.06	321.57	275.82	287.96	257.63	325.42
Provision for Loan Losses	28.77	29.99	12.12	-3.19	0.44	6.88
Revenue	293.29	291.58	263.7	291.15	257.18	318.54
Revenue Growth (YoY)	8.47%	10.57%	-9.43%	13.21%	-19.26%	-17.92%
Salaries & Employee Benefits	-	-	-	1.32	18.67	44.91
Cost of Services Provided	149.1	148.99	138.57	145.88	136.63	149.85
Other Operating Expenses	5.84	5.55	11.39	7.59	7.36	24.41
Total Operating Expenses	154.93	154.54	149.97	154.79	162.66	219.17
Operating Income	138.36	137.04	113.73	136.36	94.52	99.37
Currency Exchange Gain (Loss)	-	-	-	-	-	5.07
EBT Excluding Unusual Items	152.39	149.92	138.15	148.76	90.16	99.98
Gain (Loss) on Sale of Investments	-2.31	-2.31	-	-	-34.79	-0.11
Impairment of Goodwill	-	-	-	-	-107.65	-281.72
Other Unusual Items	1.81	1.81	2.62	3.19	8.24	6.37
Pretax Income	143.16	140.55	140.39	148.35	-47.2	-193.3
Income Tax Expense	43.37	43.25	46.26	50.89	44.83	49.75
Earnings From Continuing Ops.	99.78	97.31	94.13	97.46	-92.03	-243.05
Minority Interest in Earnings	-61.25	-61.63	-62.96	-68.96	-46.49	-57.07
Net Income	38.53	35.68	31.16	28.5	-138.52	-300.12
Net Income to Common	38.53	35.68	31.16	28.5	-138.52	-300.12
Net Income Growth	9.56%	14.49%	9.36%	-	-	-
Shares Outstanding (Basic)	510	510	519	475	513	517
Shares Outstanding (Diluted)	510	510	519	475	513	517
Shares Change (YoY)	-1.90%	-1.87%	9.36%	-7.42%	-0.85%	29.36%
EPS (Basic)	0.08	0.07	0.06	0.06	-0.27	-0.58
EPS (Diluted)	0.08	0.07	0.06	0.06	-0.27	-0.58
EPS Growth	11.69%	16.67%	-	-	-	-
Free Cash Flow	-79.16	-210.23	237.76	139.66	325.21	298.47
Free Cash Flow Per Share	-0.15	-0.41	0.46	0.29	0.63	0.58
Dividend Per Share	0.020	0.020	0.020	-	-	-
Operating Margin	47.17%	47.00%	43.13%	46.84%	36.75%	31.20%
Profit Margin	13.14%	12.24%	11.82%	9.79%	-53.86%	-94.22%
Free Cash Flow Margin	-26.99%	-72.10%	90.17%	47.97%	126.45%	93.70%
Effective Tax Rate	30.30%	30.77%	32.95%	34.31%	-	-
Revenue as Reported	353.02	352.45	313.85	335.72	313.02	395.4

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