Anhui Xinli Finance Co., Ltd. (600318.SS)

CNY 9.22

(-0.75%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.1 Billion 4.04 Billion 4.33 Billion 5.4 Billion 5.59 Billion 5.64 Billion
Total Current Assets 1.81 Billion 1.7 Billion 1.55 Billion 1.96 Billion 2.03 Billion 2.26 Billion
Cash And Short Term Investments 209.21 Million 211.08 Million 242.81 Million 454.88 Million 369.1 Million 575.83 Million
Cash and Cash Equivalents 209.21 Million 211.05 Million 207.98 Million 419.94 Million 369.04 Million 575.77 Million
Short Term Investments - 31.44 Thousand 34.82 Million 34.93 Million 59.22 Thousand 53.52 Thousand
Net Receivables 2.05 Billion 293.42 Million 136.63 Million 163.22 Million 144.49 Million 2.76 Billion
Inventory 28.6 Thousand 376.63 Thousand 362.09 Thousand 317.67 Thousand 196.49 Thousand -2.66 Billion
Other Current Assets -2.26 Billion 1.19 Billion 1.17 Billion 1.34 Billion 1.52 Billion 1.58 Billion
Total Non-Current Assets 2.29 Billion 2.34 Billion 2.78 Billion 3.44 Billion 3.55 Billion 3.38 Billion
Net PPE 25.2 Million 26.69 Million 33.36 Million 27.71 Million 29.9 Million 3.51 Million
Good Will And Intangible Assets 56.94 Million 59.79 Million 170.29 Million 455.17 Million 503.04 Million 214.8 Million
Good Will 55.91 Million 55.91 Million 163.56 Million 445.28 Million 489.7 Million 212.48 Million
Intangible Assets 1.02 Million 3.87 Million 6.73 Million 9.88 Million 13.34 Million 2.31 Million
Long-Term Investments 575.46 Million 556.69 Million 516.73 Million 523.3 Million 539.74 Million 465.51 Million
Tax Assets 73.48 Million 72.18 Million 70.6 Million 45.69 Million 33.07 Million 24.33 Million
Other Non Current Assets 1.56 Billion 1.63 Billion 1.98 Billion 2.38 Billion 2.44 Billion 2.67 Billion
Other Assets 1.00 1.00 - 1.00 1.00 1.00
Total Liabilities 2.01 Billion 1.99 Billion 2.2 Billion 2.84 Billion 2.99 Billion 3.36 Billion
Total Current Liabilities 1.42 Billion 1.43 Billion 1.53 Billion 1.75 Billion 1.7 Billion 2.21 Billion
Account Payables 77.39 Million 72.91 Million 3.91 Million 1.35 Million 10.33 Thousand -
Tax Payables 45.65 Million 47.28 Million 68 Million 87.18 Million 82.21 Million 69.64 Million
Short Term Debt 933.72 Million 1 Billion 1.06 Billion 1.16 Billion 937.52 Million 1.47 Billion
Deferred Revenue 2.99 Million 1.69 Million 464 Million 588.32 Million 757.27 Million -
Other Current Liabilities 412.76 Million 357.64 Million 110.92 Thousand 113.17 Thousand 5.31 Million 738.38 Million
Total Non Current Liabilities 585.75 Million 566.75 Million 672.8 Million 1.08 Billion 1.29 Billion 1.15 Billion
Long-Term Debt 410.89 Million 372.3 Million 433.83 Million 706.9 Million 1 Billion 863.47 Million
Deferred Revenue Non Current 2.99 Million 1.69 Million 1.84 Million 364.14 Million -731.45 Million -590.24 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 157.49 Million 177.14 Million 220.47 Million 1.00 1 Billion 863.47 Million
Other Liabilities - - 1.00 1.00 - -
Total Equity 2.09 Billion 2.04 Billion 2.12 Billion 2.55 Billion 2.59 Billion 2.28 Billion
Stock Holders Equity 1.03 Billion 1.01 Billion 1.14 Billion 1.24 Billion 1.25 Billion 1.03 Billion
Common Stock 512.72 Million 512.72 Million 512.72 Million 513.36 Million 513.36 Million 484 Million
Retained Earnings -111.45 Million -138.77 Million 1.53 Million 301.65 Million 320.41 Million 291.97 Million
Accumulated other comprehensive income 432.71 Million 455.4 Million 469.18 Million 431.97 Million 416.55 Million 2.27 Billion
Common Stock Equity 1.03 Billion 1.01 Billion 1.14 Billion 1.24 Billion 1.25 Billion 1.03 Billion
Capital Lease Obligation - 43.72 Thousand 3.47 Million - - -
Total Investments 575.46 Million 556.72 Million 551.55 Million 558.24 Million 539.8 Million 465.56 Million
Total Debt 1.34 Billion 1.37 Billion 1.49 Billion 1.87 Billion 1.94 Billion 2.33 Billion
Net Debt 1.13 Billion 1.16 Billion 1.29 Billion 1.45 Billion 1.57 Billion 1.75 Billion

Balance Sheet Charts