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

Anhui Ankai Automobile 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Cash & Equivalents	1,057	2,003	1,075	856.69	579.64	405.69
Trading Asset Securities	175.98	-	-	-	-	-
Cash & Short-Term Investments	1,233	2,003	1,075	856.69	579.64	405.69
Cash Growth	-8.35%	86.27%	25.51%	47.80%	42.88%	-72.56%
Accounts Receivable	1,298	896.77	1,103	880.55	1,135	1,410
Other Receivables	52.58	45.69	108.38	96.4	173.36	362.14
Receivables	1,351	942.47	1,211	976.94	1,308	1,772
Inventory	313.18	223.27	229.12	232.41	182.84	126.61
Prepaid Expenses	-	-	-	-	-	0.8
Other Current Assets	64.23	42.31	30.39	43.71	16.38	120.87
Total Current Assets	2,961	3,211	2,546	2,110	2,087	2,426
Property, Plant & Equipment	585.2	589.98	607.37	649.54	674.01	713.77
Long-Term Investments	92.83	91.34	87.15	187.89	204.66	213.3
Other Intangible Assets	156.08	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	0.18	0.26	0.41	0.59	0.77	0.95
Other Long-Term Assets	263.45	25.48	24.89	26.07	31.17	34.81
Total Assets	4,059	4,300	3,618	3,297	3,370	3,785

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Accounts Payable	2,562	2,885	2,164	1,840	1,514	1,486
Accrued Expenses	38.2	170.92	199.01	152.18	190.22	217.56
Short-Term Debt	305.19	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	9.29	0.57	-	-	2.9	2.14
Current Unearned Revenue	189.55	145.37	120.76	194.22	121.99	73.98
Other Current Liabilities	99.94	19.82	8.6	29.78	36.36	38.23
Total Current Liabilities	3,205	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	54.54	60.38	71.22	83.95	95.29	107.36
Long-Term Deferred Tax Liabilities	0.91	0.93	1.02	1.06	1.07	1.03
Total Liabilities	3,260	3,453	2,713	2,402	3,292	3,455

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
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	-1,518	-1,477	-1,422	-1,430	-1,261	-1,021
Comprehensive Income & Other	30.66	29.44	28.46	28.74	27.93	23
Total Common Equity	760.73	803.96	858.22	850.12	31.15	265.28
Minority Interest	37.76	43.77	46.97	44.79	46.43	64.26
Shareholders' Equity	798.5	847.73	905.2	894.9	77.57	329.53
Total Liabilities & Equity	4,059	4,300	3,618	3,297	3,370	3,785

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Total Debt	305.19	169.32	148.01	101.05	1,330	1,529
Net Cash (Debt)	927.42	1,834	927.25	755.64	-750.58	-1,123
Net Cash Growth	-21.55%	97.74%	22.71%	-	-	-
Net Cash Per Share	0.95	1.99	1.10	0.89	-1.03	-1.53
Filing Date Shares Outstanding	933.59	939.51	939.51	581.62	733.33	733.33
Total Common Shares Outstanding	933.59	939.51	939.51	581.62	733.33	733.33
Working Capital	-243.79	-180.41	-94.91	-179.61	-954.91	-730.35
Book Value Per Share	0.81	0.86	0.91	1.46	0.04	0.36
Tangible Book Value	604.65	645.38	694.05	680.51	-143.07	86.39
Tangible Book Value Per Share	0.65	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

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 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:

Nov 4, 2026

Data Sources Report a data error