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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 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	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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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 Growth	-	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 1, 2026

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