Anhui Ankai Automobile Co., Ltd (SHE:000868)

Anhui Ankai Automobile Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,087	1,075	856.69	579.64	405.69	1,479
Trading Asset Securities	50.07	-	-	-	-	-
Cash & Short-Term Investments	1,137	1,075	856.69	579.64	405.69	1,479
Cash Growth	74.79%	25.51%	47.80%	42.88%	-72.56%	23.70%
Accounts Receivable	1,148	1,103	880.55	1,135	1,410	1,450
Other Receivables	101.98	108.38	96.4	173.36	362.14	547.82
Receivables	1,250	1,211	976.94	1,308	1,772	1,998
Inventory	308.2	229.12	232.41	182.84	126.61	87.32
Prepaid Expenses	-	-	-	-	0.8	-
Other Current Assets	38.63	30.39	43.71	16.38	120.87	162.43
Total Current Assets	2,734	2,546	2,110	2,087	2,426	3,726
Property, Plant & Equipment	594.93	607.37	649.54	674.01	713.77	731.32
Long-Term Investments	87.86	87.15	187.89	204.66	213.3	209.88
Other Intangible Assets	162.65	164.17	169.61	174.22	178.88	183.44
Long-Term Accounts Receivable	189.17	188.36	153.83	198.07	216.8	218.12
Long-Term Deferred Tax Assets	-	-	-	-	-	6.27
Long-Term Deferred Charges	0.37	0.41	0.59	0.77	0.95	1.08
Other Long-Term Assets	24.99	24.89	26.07	31.17	34.81	35.64
Total Assets	3,794	3,618	3,297	3,370	3,785	5,112
Accounts Payable	2,326	2,164	1,840	1,514	1,486	2,240
Accrued Expenses	30.96	199.04	152.18	190.22	217.56	323.65
Short-Term Debt	150.11	100.08	50.05	1,063	1,169	1,116
Current Portion of Long-Term Debt	37.53	37.5	23	113	170	260
Current Income Taxes Payable	13.49	-	-	2.9	2.14	4.77
Current Unearned Revenue	130	120.76	194.22	121.99	73.98	38.27
Other Current Liabilities	129.92	18.99	29.78	36.36	38.23	38.96
Total Current Liabilities	2,818	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	67.48	71.22	83.95	95.29	107.36	119.62
Long-Term Deferred Tax Liabilities	1.01	1.02	1.06	1.07	1.03	0.98
Total Liabilities	2,886	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	-1,418	-1,422	-1,430	-1,261	-1,021	-756.63
Comprehensive Income & Other	29.66	28.46	28.74	27.93	23	20.43
Total Common Equity	863.8	858.22	850.12	31.15	265.28	526.89
Minority Interest	44.13	46.97	44.79	46.43	64.26	82.32
Shareholders' Equity	907.93	905.2	894.9	77.57	329.53	609.21
Total Liabilities & Equity	3,794	3,618	3,297	3,370	3,785	5,112
Total Debt	187.65	137.58	101.05	1,330	1,529	1,737
Net Cash (Debt)	949.65	937.68	755.64	-750.58	-1,123	-257.91
Net Cash Growth	72.80%	24.09%	-	-	-	-
Net Cash Per Share	1.01	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	-83.54	-94.91	-179.61	-954.91	-730.35	-295.25
Book Value Per Share	0.92	0.91	1.46	0.04	0.36	0.72
Tangible Book Value	701.15	694.05	680.51	-143.07	86.39	343.45
Tangible Book Value Per Share	0.75	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.