Anhui Xinli Finance Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	190.53	184.13	209.21	211.05	207.99
Long-Term Investments	582.46	562.21	575.47	556.72	551.56
Trading Asset Securities	-	-	-	0.03	34.82
Loans & Lease Receivables	1,490	1,276	1,366	1,475	1,760
Other Receivables	1,694	1,432	1,339	1,290	1,189
Property, Plant & Equipment	24.8	30.95	25.21	26.7	33.37
Goodwill	55.91	55.91	55.91	55.91	163.57
Other Intangible Assets	-	0.03	1.03	3.88	6.73
Other Current Assets	121.36	202.72	267.26	200.85	118.87
Long-Term Deferred Tax Assets	96.78	85.69	73.49	72.18	70.61
Long-Term Deferred Charges	0.55	0.21	-	0.1	0.21
Other Long-Term Assets	250.89	219.42	196.77	155.54	194.09
Total Assets	4,507	4,049	4,109	4,048	4,331
Accounts Payable	3.05	38.51	77.39	72.91	3.92
Accrued Expenses	16.57	14.81	17.03	14.39	18.08
Short-Term Debt	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	837.22	385.77	410.89	372.26	430.36
Long-Term Leases	5.95	7.81	-	0.04	3.48
Current Income Taxes Payable	30.92	29.6	41.87	42.46	68
Other Current Liabilities	338.51	330.43	314.16	463.96	544.73
Long-Term Deferred Tax Liabilities	14.27	15.65	14.37	15.62	16.64
Other Long-Term Liabilities	180.1	169.43	160.49	178.83	222.33
Total Liabilities	2,358	1,943	2,013	1,999	2,206
Common Stock	512.73	512.73	512.73	512.73	512.73
Additional Paid-In Capital	523.93	523.28	523.25	521.59	512.18
Retained Earnings	50.05	24.62	-6.54	-35.04	103.94
Comprehensive Income & Other	2.47	-0.15	10.33	11.34	12.81
Total Common Equity	1,089	1,060	1,040	1,011	1,142
Minority Interest	1,060	1,045	1,057	1,038	983.77
Shareholders' Equity	2,149	2,106	2,097	2,049	2,125
Total Liabilities & Equity	4,507	4,049	4,109	4,048	4,331
Total Debt	1,769	1,336	1,369	1,190	1,301
Net Cash (Debt)	-1,578	-1,152	-1,160	-978.43	-1,058
Net Cash Per Share	-3.10	-2.22	-2.44	-1.91	-2.05
Filing Date Shares Outstanding	501.28	512.73	512.73	512.73	491.93
Total Common Shares Outstanding	501.28	512.73	512.73	512.73	491.93
Working Capital	2,175	1,730	1,755	1,744	1,778
Book Value Per Share	2.17	2.07	2.03	1.97	2.32
Tangible Book Value	1,033	1,005	982.82	950.83	971.36
Tangible Book Value Per Share	2.06	1.96	1.92	1.85	1.97

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.