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 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	442.03	190.53	184.13	209.21	211.05	207.99
Long-Term Investments	591.65	582.46	562.21	575.47	556.72	551.56
Trading Asset Securities	-	-	-	-	0.03	34.82
Loans & Lease Receivables	1,452	1,490	1,276	1,366	1,475	1,760
Other Receivables	1,923	1,694	1,432	1,339	1,290	1,189
Property, Plant & Equipment	24.74	24.8	30.95	25.21	26.7	33.37
Goodwill	55.91	55.91	55.91	55.91	55.91	163.57
Other Intangible Assets	-	-	0.03	1.03	3.88	6.73
Other Current Assets	122.02	121.36	202.72	267.26	200.85	118.87
Long-Term Deferred Tax Assets	97.1	96.78	85.69	73.49	72.18	70.61
Long-Term Deferred Charges	0.51	0.55	0.21	-	0.1	0.21
Other Long-Term Assets	247.97	250.89	219.42	196.77	155.54	194.09
Total Assets	4,957	4,507	4,049	4,109	4,048	4,331
Accounts Payable	3.05	3.05	38.51	77.39	72.91	3.92
Accrued Expenses	10.83	16.57	14.81	17.03	14.39	18.08
Short-Term Debt	598.93	586.87	677.97	694.16	670.29	295.25
Current Portion of Long-Term Debt	-	336.89	262.71	260.85	143.41	568.82
Current Portion of Leases	-	1.98	2.06	2.87	3.5	3.23
Long-Term Debt	881.55	837.22	385.77	410.89	372.26	430.36
Long-Term Leases	5.19	5.95	7.81	-	0.04	3.48
Current Income Taxes Payable	38.69	30.92	29.6	41.87	42.46	68
Other Current Liabilities	1,039	338.51	330.43	314.16	463.96	544.73
Long-Term Deferred Tax Liabilities	14.05	14.27	15.65	14.37	15.62	16.64
Other Long-Term Liabilities	173.58	180.1	169.43	160.49	178.83	222.33
Total Liabilities	2,766	2,358	1,943	2,013	1,999	2,206
Common Stock	512.73	512.73	512.73	512.73	512.73	512.73
Additional Paid-In Capital	523.93	523.93	523.28	523.25	521.59	512.18
Retained Earnings	70.33	50.05	24.62	-6.54	-35.04	103.94
Comprehensive Income & Other	2.99	2.47	-0.15	10.33	11.34	12.81
Total Common Equity	1,110	1,089	1,060	1,040	1,011	1,142
Minority Interest	1,081	1,060	1,045	1,057	1,038	983.77
Shareholders' Equity	2,191	2,149	2,106	2,097	2,049	2,125
Total Liabilities & Equity	4,957	4,507	4,049	4,109	4,048	4,331
Total Debt	1,486	1,769	1,336	1,369	1,190	1,301
Net Cash (Debt)	-1,044	-1,578	-1,152	-1,160	-978.43	-1,058
Net Cash Per Share	-2.05	-3.10	-2.22	-2.44	-1.91	-2.05
Filing Date Shares Outstanding	512.73	512.73	512.73	512.73	512.73	491.93
Total Common Shares Outstanding	512.73	512.73	512.73	512.73	512.73	491.93
Working Capital	2,247	2,175	1,730	1,755	1,744	1,778
Book Value Per Share	2.16	2.12	2.07	2.03	1.97	2.32
Tangible Book Value	1,054	1,033	1,005	982.82	950.83	971.36
Tangible Book Value Per Share	2.06	2.02	1.96	1.92	1.85	1.97

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