Anhui Ankai Automobile 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	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	1,315	1,075	856.69	579.64	405.69	1,479
Trading Asset Securities	30.03	-	-	-	-	-
Cash & Short-Term Investments	1,345	1,075	856.69	579.64	405.69	1,479
Cash Growth	86.85%	25.51%	47.80%	42.88%	-72.56%	23.70%
Accounts Receivable	1,354	1,103	880.55	1,135	1,410	1,450
Other Receivables	50.25	108.38	96.4	173.36	362.14	547.82
Receivables	1,405	1,211	976.94	1,308	1,772	1,998
Inventory	373.97	229.12	232.41	182.84	126.61	87.32
Prepaid Expenses	-	-	-	-	0.8	-
Other Current Assets	72.89	30.39	43.71	16.38	120.87	162.43
Total Current Assets	3,196	2,546	2,110	2,087	2,426	3,726
Property, Plant & Equipment	589.99	607.37	649.54	674.01	713.77	731.32
Long-Term Investments	89.07	87.15	187.89	204.66	213.3	209.88
Other Intangible Assets	161.12	164.17	169.61	174.22	178.88	183.44
Long-Term Accounts Receivable	187.39	188.36	153.83	198.07	216.8	218.12
Long-Term Deferred Tax Assets	-	-	-	-	-	6.27
Long-Term Deferred Charges	0.28	0.41	0.59	0.77	0.95	1.08
Other Long-Term Assets	28.77	24.89	26.07	31.17	34.81	35.64
Total Assets	4,253	3,618	3,297	3,370	3,785	5,112
Accounts Payable	2,896	2,164	1,840	1,514	1,486	2,240
Accrued Expenses	33.66	199.04	152.18	190.22	217.56	323.65
Short-Term Debt	162.61	100.08	50.05	1,063	1,169	1,116
Current Portion of Long-Term Debt	-	37.5	23	113	170	260
Current Income Taxes Payable	7.89	-	-	2.9	2.14	4.77
Current Unearned Revenue	88.29	120.76	194.22	121.99	73.98	38.27
Other Current Liabilities	116.34	18.99	29.78	36.36	38.23	38.96
Total Current Liabilities	3,305	2,641	2,289	3,042	3,156	4,021
Long-Term Debt	-	-	28	154	190	360
Long-Term Leases	-	-	-	0.05	0.26	0.66
Long-Term Unearned Revenue	59.99	71.22	83.95	95.29	107.36	119.62
Long-Term Deferred Tax Liabilities	0.98	1.02	1.06	1.07	1.03	0.98
Total Liabilities	3,366	2,713	2,402	3,292	3,455	4,503
Common Stock	939.51	939.51	939.51	733.33	733.33	733.33
Additional Paid-In Capital	1,312	1,312	1,312	530.4	529.76	529.76
Retained Earnings	-1,431	-1,422	-1,430	-1,261	-1,021	-756.63
Comprehensive Income & Other	30.21	28.46	28.74	27.93	23	20.43
Total Common Equity	851.32	858.22	850.12	31.15	265.28	526.89
Minority Interest	35.52	46.97	44.79	46.43	64.26	82.32
Shareholders' Equity	886.84	905.2	894.9	77.57	329.53	609.21
Total Liabilities & Equity	4,253	3,618	3,297	3,370	3,785	5,112
Total Debt	162.61	137.58	101.05	1,330	1,529	1,737
Net Cash (Debt)	1,182	937.68	755.64	-750.58	-1,123	-257.91
Net Cash Growth	93.92%	24.09%	-	-	-	-
Net Cash Per Share	1.09	1.12	0.89	-1.03	-1.53	-0.36
Filing Date Shares Outstanding	939.51	939.51	581.62	733.33	733.33	733.33
Total Common Shares Outstanding	939.51	939.51	581.62	733.33	733.33	733.33
Working Capital	-108.8	-94.91	-179.61	-954.91	-730.35	-295.25
Book Value Per Share	0.91	0.91	1.46	0.04	0.36	0.72
Tangible Book Value	690.2	694.05	680.51	-143.07	86.39	343.45
Tangible Book Value Per Share	0.73	0.74	1.17	-0.20	0.12	0.47
Buildings	-	630.5	630.19	630.43	632.82	630.12
Machinery	-	544.32	534.15	510.34	527.11	484.85
Construction In Progress	-	0.04	0.98	3.94	2.92	25.81

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