Anhui Xinli Finance Co., Ltd. (SHA:600318)

Anhui Xinli Finance 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	251.48	184.13	209.21	211.05	207.99	419.95
Long-Term Investments	572.25	562.21	575.47	556.72	551.56	558.24
Trading Asset Securities	-	-	-	0.03	34.82	34.94
Loans & Lease Receivables	1,360	1,276	1,366	1,475	1,760	2,164
Other Receivables	1,677	1,432	1,339	1,290	1,189	1,364
Property, Plant & Equipment	30.88	30.95	25.21	26.7	33.37	27.72
Goodwill	55.91	55.91	55.91	55.91	163.57	445.29
Other Intangible Assets	0.01	0.03	1.03	3.88	6.73	9.88
Other Current Assets	201.15	202.72	267.26	200.85	118.87	142.34
Long-Term Deferred Tax Assets	86.15	85.69	73.49	72.18	70.61	45.69
Long-Term Deferred Charges	0.61	0.21	-	0.1	0.21	0.1
Other Long-Term Assets	218.28	219.42	196.77	155.54	194.09	190.17
Total Assets	4,453	4,049	4,109	4,048	4,331	5,403
Accounts Payable	16.2	38.51	77.39	72.91	3.92	1.36
Accrued Expenses	10.12	14.81	17.03	14.39	18.08	22.39
Short-Term Debt	588.13	677.97	694.16	670.29	295.25	729.28
Current Portion of Long-Term Debt	439.08	262.71	260.85	143.41	568.82	564.02
Current Portion of Leases	-	2.06	2.87	3.5	3.23	-
Long-Term Debt	796.46	385.77	410.89	372.26	430.36	706.91
Long-Term Leases	7.15	7.81	-	0.04	3.48	-
Current Income Taxes Payable	40.48	29.6	41.87	42.46	68	80.56
Other Current Liabilities	236.14	330.43	314.16	463.96	544.73	335.27
Long-Term Deferred Tax Liabilities	15.42	15.65	14.37	15.62	16.64	17.9
Other Long-Term Liabilities	156.55	169.43	160.49	178.83	222.33	364.15
Total Liabilities	2,307	1,943	2,013	1,999	2,206	2,844
Common Stock	512.73	512.73	512.73	512.73	512.73	513.36
Additional Paid-In Capital	523.28	523.28	523.25	521.59	512.18	565.96
Retained Earnings	42.05	24.62	-6.54	-35.04	103.94	404.06
Comprehensive Income & Other	2.35	-0.15	10.33	11.34	12.81	12.4
Total Common Equity	1,080	1,060	1,040	1,011	1,142	1,249
Minority Interest	1,066	1,045	1,057	1,038	983.77	1,310
Shareholders' Equity	2,147	2,106	2,097	2,049	2,125	2,559
Total Liabilities & Equity	4,453	4,049	4,109	4,048	4,331	5,403
Total Debt	1,831	1,336	1,369	1,190	1,301	2,000
Net Cash (Debt)	-1,579	-1,152	-1,160	-978.43	-1,058	-1,545
Net Cash Per Share	-3.04	-2.22	-2.44	-1.91	-2.05	-3.86
Filing Date Shares Outstanding	512.73	512.73	512.73	512.73	491.93	143
Total Common Shares Outstanding	512.73	512.73	512.73	512.73	491.93	143
Working Capital	2,158	1,730	1,755	1,744	1,778	2,371
Book Value Per Share	2.11	2.07	2.03	1.97	2.32	8.73
Tangible Book Value	1,024	1,005	982.82	950.83	971.36	793.46
Tangible Book Value Per Share	2.00	1.96	1.92	1.85	1.97	5.55

Updated Oct 18, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.