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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	1,313	2,003	1,075	856.69	579.64	405.69
Trading Asset Securities	210.18	-	-	-	-	-
Cash & Short-Term Investments	1,524	2,003	1,075	856.69	579.64	405.69
Cash Growth	33.97%	86.27%	25.51%	47.80%	42.88%	-72.56%
Accounts Receivable	902.81	896.77	1,103	880.55	1,135	1,410
Other Receivables	52.65	45.69	108.38	96.4	173.36	362.14
Receivables	955.46	942.47	1,211	976.94	1,308	1,772
Inventory	393.1	223.27	229.12	232.41	182.84	126.61
Prepaid Expenses	-	-	-	-	-	0.8
Other Current Assets	59.36	42.31	30.39	43.71	16.38	120.87
Total Current Assets	2,932	3,211	2,546	2,110	2,087	2,426
Property, Plant & Equipment	586.11	589.98	607.37	649.54	674.01	713.77
Long-Term Investments	90.78	91.34	87.15	187.89	204.66	213.3
Other Intangible Assets	157.17	158.58	164.17	169.61	174.22	178.88
Long-Term Accounts Receivable	-	223.81	188.36	153.83	198.07	216.8
Long-Term Deferred Charges	0.23	0.26	0.41	0.59	0.77	0.95
Other Long-Term Assets	247.83	25.48	24.89	26.07	31.17	34.81
Total Assets	4,014	4,300	3,618	3,297	3,370	3,785
Accounts Payable	2,723	2,885	2,164	1,840	1,514	1,486
Accrued Expenses	31.59	170.92	199.01	152.18	190.22	217.56
Short-Term Debt	120.07	169.32	110.48	50.05	1,063	1,169
Current Portion of Long-Term Debt	-	-	37.53	23	113	170
Current Income Taxes Payable	21.4	0.57	-	-	2.9	2.14
Current Unearned Revenue	91.26	145.37	120.76	194.22	121.99	73.98
Other Current Liabilities	119.93	19.82	8.6	29.78	36.36	38.23
Total Current Liabilities	3,107	3,391	2,641	2,289	3,042	3,156
Long-Term Debt	-	-	-	28	154	190
Long-Term Leases	-	-	-	-	0.05	0.26
Long-Term Unearned Revenue	57.42	60.38	71.22	83.95	95.29	107.36
Long-Term Deferred Tax Liabilities	0.93	0.93	1.02	1.06	1.07	1.03
Total Liabilities	3,165	3,453	2,713	2,402	3,292	3,455
Common Stock	939.51	939.51	939.51	939.51	733.33	733.33
Additional Paid-In Capital	1,308	1,312	1,312	1,312	530.4	529.76
Retained Earnings	-1,475	-1,477	-1,422	-1,430	-1,261	-1,021
Comprehensive Income & Other	30.42	29.44	28.46	28.74	27.93	23
Total Common Equity	802.8	803.96	858.22	850.12	31.15	265.28
Minority Interest	45.43	43.77	46.97	44.79	46.43	64.26
Shareholders' Equity	848.22	847.73	905.2	894.9	77.57	329.53
Total Liabilities & Equity	4,014	4,300	3,618	3,297	3,370	3,785
Total Debt	120.07	169.32	148.01	101.05	1,330	1,529
Net Cash (Debt)	1,404	1,834	927.25	755.64	-750.58	-1,123
Net Cash Growth	47.80%	97.74%	22.71%	-	-	-
Net Cash Per Share	1.53	1.99	1.10	0.89	-1.03	-1.53
Filing Date Shares Outstanding	925.34	939.51	939.51	581.62	733.33	733.33
Total Common Shares Outstanding	925.34	939.51	939.51	581.62	733.33	733.33
Working Capital	-175.54	-180.41	-94.91	-179.61	-954.91	-730.35
Book Value Per Share	0.87	0.86	0.91	1.46	0.04	0.36
Tangible Book Value	645.62	645.38	694.05	680.51	-143.07	86.39
Tangible Book Value Per Share	0.70	0.69	0.74	1.17	-0.20	0.12
Buildings	-	634.85	630.5	630.19	630.43	632.82
Machinery	-	543.49	544.32	534.15	510.34	527.11
Construction In Progress	-	12.57	0.04	0.98	3.94	2.92

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