Anhui Ankai Automobile Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,003	1,075	856.69	579.64	405.69
Cash & Short-Term Investments	2,003	1,075	856.69	579.64	405.69
Cash Growth	86.27%	25.51%	47.80%	42.88%	-72.56%
Accounts Receivable	896.77	1,103	880.55	1,135	1,410
Other Receivables	45.69	108.38	96.4	173.36	362.14
Receivables	942.47	1,211	976.94	1,308	1,772
Inventory	223.27	229.12	232.41	182.84	126.61
Prepaid Expenses	-	-	-	-	0.8
Other Current Assets	42.31	30.39	43.71	16.38	120.87
Total Current Assets	3,211	2,546	2,110	2,087	2,426
Property, Plant & Equipment	589.98	607.37	649.54	674.01	713.77
Long-Term Investments	91.34	87.15	187.89	204.66	213.3
Other Intangible Assets	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	0.26	0.41	0.59	0.77	0.95
Other Long-Term Assets	25.48	24.89	26.07	31.17	34.81
Total Assets	4,300	3,618	3,297	3,370	3,785
Accounts Payable	2,885	2,164	1,840	1,514	1,486
Accrued Expenses	170.92	199.01	152.18	190.22	217.56
Short-Term Debt	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	0.57	-	-	2.9	2.14
Current Unearned Revenue	145.37	120.76	194.22	121.99	73.98
Other Current Liabilities	19.82	8.6	29.78	36.36	38.23
Total Current Liabilities	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	60.38	71.22	83.95	95.29	107.36
Long-Term Deferred Tax Liabilities	0.93	1.02	1.06	1.07	1.03
Total Liabilities	3,453	2,713	2,402	3,292	3,455
Common Stock	939.51	939.51	939.51	733.33	733.33
Additional Paid-In Capital	1,312	1,312	1,312	530.4	529.76
Retained Earnings	-1,477	-1,422	-1,430	-1,261	-1,021
Comprehensive Income & Other	29.44	28.46	28.74	27.93	23
Total Common Equity	803.96	858.22	850.12	31.15	265.28
Minority Interest	43.77	46.97	44.79	46.43	64.26
Shareholders' Equity	847.73	905.2	894.9	77.57	329.53
Total Liabilities & Equity	4,300	3,618	3,297	3,370	3,785
Total Debt	169.32	148.01	101.05	1,330	1,529
Net Cash (Debt)	1,834	927.25	755.64	-750.58	-1,123
Net Cash Growth	97.74%	22.71%	-	-	-
Net Cash Per Share	1.99	1.10	0.89	-1.03	-1.53
Filing Date Shares Outstanding	939.51	939.51	581.62	733.33	733.33
Total Common Shares Outstanding	939.51	939.51	581.62	733.33	733.33
Working Capital	-180.41	-94.91	-179.61	-954.91	-730.35
Book Value Per Share	0.86	0.91	1.46	0.04	0.36
Tangible Book Value	645.38	694.05	680.51	-143.07	86.39
Tangible Book Value Per Share	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.