Anhui Xinli Finance Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	253.04	184.13	209.21	211.05	207.99	419.95
Long-Term Investments	578.88	562.21	575.47	556.72	551.56	558.24
Trading Asset Securities	-	-	-	0.03	34.82	34.94
Loans & Lease Receivables	1,486	1,276	1,366	1,475	1,760	2,164
Other Receivables	1,621	1,432	1,339	1,290	1,189	1,364
Property, Plant & Equipment	27.27	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	0.03	1.03	3.88	6.73	9.88
Other Current Assets	136.69	202.72	267.26	200.85	118.87	142.34
Long-Term Deferred Tax Assets	89.53	85.69	73.49	72.18	70.61	45.69
Long-Term Deferred Charges	0.63	0.21	-	0.1	0.21	0.1
Other Long-Term Assets	259.26	219.42	196.77	155.54	194.09	190.17
Total Assets	4,508	4,049	4,109	4,048	4,331	5,403
Accounts Payable	3.42	38.51	77.39	72.91	3.92	1.36
Accrued Expenses	11.79	14.81	17.03	14.39	18.08	22.39
Short-Term Debt	618.77	677.97	694.16	670.29	295.25	729.28
Current Portion of Long-Term Debt	413.37	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	877.04	385.77	410.89	372.26	430.36	706.91
Long-Term Leases	5.9	7.81	-	0.04	3.48	-
Current Income Taxes Payable	34.96	29.6	41.87	42.46	68	80.56
Other Current Liabilities	218.75	330.43	314.16	463.96	544.73	335.27
Long-Term Deferred Tax Liabilities	14.9	15.65	14.37	15.62	16.64	17.9
Other Long-Term Liabilities	165.97	169.43	160.49	178.83	222.33	364.15
Total Liabilities	2,365	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	523.8	523.28	523.25	521.59	512.18	565.96
Retained Earnings	54.24	24.62	-6.54	-35.04	103.94	404.06
Comprehensive Income & Other	2.37	-0.15	10.33	11.34	12.81	12.4
Total Common Equity	1,093	1,060	1,040	1,011	1,142	1,249
Minority Interest	1,050	1,045	1,057	1,038	983.77	1,310
Shareholders' Equity	2,143	2,106	2,097	2,049	2,125	2,559
Total Liabilities & Equity	4,508	4,049	4,109	4,048	4,331	5,403
Total Debt	1,915	1,336	1,369	1,190	1,301	2,000
Net Cash (Debt)	-1,662	-1,152	-1,160	-978.43	-1,058	-1,545
Net Cash Per Share	-3.20	-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	2,195	1,730	1,755	1,744	1,778	2,371
Book Value Per Share	2.13	2.07	2.03	1.97	2.32	8.73
Tangible Book Value	1,037	1,005	982.82	950.83	971.36	793.46
Tangible Book Value Per Share	2.02	1.96	1.92	1.85	1.97	5.55

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.