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

Anhui Xinli Finance 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	233.63	190.53	184.13	209.21	211.05	207.99
Long-Term Investments	577.11	582.46	562.21	575.47	556.72	551.56
Trading Asset Securities	-	-	-	-	0.03	34.82
Loans & Lease Receivables	1,589	1,490	1,276	1,366	1,475	1,760
Other Receivables	2,090	1,694	1,432	1,339	1,290	1,189
Property, Plant & Equipment	22.61	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	119.09	121.36	202.72	267.26	200.85	118.87
Long-Term Deferred Tax Assets	100.69	96.78	85.69	73.49	72.18	70.61
Long-Term Deferred Charges	0.46	0.55	0.21	-	0.1	0.21
Other Long-Term Assets	242.49	250.89	219.42	196.77	155.54	194.09
Total Assets	5,031	4,507	4,049	4,109	4,048	4,331

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.35	3.05	38.51	77.39	72.91	3.92
Accrued Expenses	9.7	16.57	14.81	17.03	14.39	18.08
Short-Term Debt	614.13	546.17	617.22	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	804	837.22	385.77	410.89	372.26	430.36
Long-Term Leases	3.36	5.95	7.81	-	0.04	3.48
Current Income Taxes Payable	26.89	30.92	29.6	41.87	42.46	68
Other Current Liabilities	1,149	379.21	391.17	314.16	463.96	544.73
Long-Term Deferred Tax Liabilities	14.19	14.27	15.65	14.37	15.62	16.64
Other Long-Term Liabilities	219.59	180.1	169.43	160.49	178.83	222.33
Total Liabilities	2,842	2,358	1,943	2,013	1,999	2,206

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	73.31	50.05	24.62	-6.54	-35.04	103.94
Comprehensive Income & Other	2.86	2.47	-0.15	10.33	11.34	12.81
Total Common Equity	1,113	1,089	1,060	1,040	1,011	1,142
Minority Interest	1,076	1,060	1,045	1,057	1,038	983.77
Shareholders' Equity	2,189	2,149	2,106	2,097	2,049	2,125
Total Liabilities & Equity	5,031	4,507	4,049	4,109	4,048	4,331

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,421	1,728	1,276	1,369	1,190	1,301
Net Cash (Debt)	-1,188	-1,538	-1,091	-1,160	-978.43	-1,058
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.33	-3.02	-2.10	-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	2,230	2,175	1,730	1,755	1,744	1,778
Book Value Per Share	2.17	2.12	2.07	2.03	1.97	2.32
Tangible Book Value	1,057	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

Data Source: S&P Global Market Intelligence Last updated: Oct 19, 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:

Oct 26, 2026

Data Sources Report a data error