Anhui Xinli Finance Co Ltd
SSE:600318

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Anhui Xinli Finance Co Ltd
SSE:600318
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Price: 10.98 CNY -10% Market Closed
Market Cap: 5.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Anhui Xinli Finance Co Ltd

Current Assets 1.8B
Cash & Short-Term Investments 87.7m
Receivables 1.5B
Other Current Assets 265.8m
Non-Current Assets 2.4B
Long-Term Investments 812.9m
PP&E 22.4m
Intangibles 56m
Other Non-Current Assets 1.5B
Current Liabilities 1.5B
Accounts Payable 1.9m
Accrued Liabilities 22.7m
Short-Term Debt 728.8m
Other Current Liabilities 790.2m
Non-Current Liabilities 1.6B
Long-Term Debt 716.7m
Other Non-Current Liabilities 927.5m

Balance Sheet
Anhui Xinli Finance Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
125
465
393
440
418
243
317
155
124
144
Cash
0
0
0
0
0
0
0
155
124
144
Cash Equivalents
125
465
393
440
418
243
317
0
0
0
Short-Term Investments
0
0
22
25
0
0
35
35
0
0
Total Receivables
29
105
616
97
1 469
1 504
1 364
1 190
1 290
1 343
Accounts Receivables
5
11
5
4
4
26
22
15
18
6
Other Receivables
25
94
611
93
1 465
1 478
1 342
1 174
1 271
1 337
Inventory
90
75
0
0
0
0
0
0
0
0
Other Current Assets
6
702
265
420
377
288
245
171
288
329
Total Current Assets
250
1 346
1 295
981
2 264
2 036
1 961
1 551
1 702
1 816
PP&E Net
1 497
1 425
6
5
4
32
30
33
27
25
PP&E Gross
0
1 425
6
5
4
32
30
33
27
25
Accumulated Depreciation
0
811
5
7
8
13
14
16
21
24
Intangible Assets
130
128
4
3
2
13
10
7
4
1
Goodwill
0
572
571
219
213
490
445
164
56
56
Note Receivable
0
3 680
4 180
4 601
2 562
2 264
2 164
1 760
1 475
1 366
Long-Term Investments
5
120
114
514
560
722
747
746
712
772
Other Long-Term Assets
19
43
12
24
41
33
46
71
72
73
Other Assets
0
572
571
219
213
490
445
164
56
56
Total Assets
1 900
N/A
7 314
+285%
6 182
-15%
6 347
+3%
5 645
-11%
5 590
-1%
5 403
-3%
4 331
-20%
4 048
-7%
4 109
+2%
Liabilities
Accounts Payable
176
178
1
0
0
0
1
4
2
2
Accrued Liabilities
20
87
19
35
35
34
23
18
14
17
Short-Term Debt
120
895
396
562
736
234
389
295
762
801
Current Portion of Long-Term Debt
151
337
744
1 137
764
575
564
572
147
264
Other Current Liabilities
96
1 092
658
694
675
857
778
644
508
343
Total Current Liabilities
563
2 589
1 818
2 428
2 210
1 700
1 755
1 533
1 433
1 427
Long-Term Debt
230
2 116
1 502
1 266
1 093
1 243
1 045
932
832
640
Deferred Income Tax
0
19
18
17
17
19
18
17
16
14
Minority Interest
0
1 101
1 225
1 307
1 244
1 333
1 310
984
1 038
1 057
Other Liabilities
23
330
321
322
44
36
27
275
281
68
Total Liabilities
816
N/A
6 154
+654%
4 884
-21%
5 339
+9%
4 607
-14%
4 332
-6%
4 154
-4%
3 189
-23%
3 037
-5%
3 070
+1%
Equity
Common Stock
242
242
242
484
484
513
513
513
513
513
Retained Earnings
489
565
673
341
394
422
404
104
35
7
Additional Paid In Capital
354
354
382
208
403
566
566
512
522
523
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
11
10
Treasury Stock
0
0
0
25
241
241
247
0
0
0
Other Equity
0
0
0
1
2
2
12
13
0
0
Total Equity
1 085
N/A
1 160
+7%
1 298
+12%
1 008
-22%
1 038
+3%
1 258
+21%
1 249
-1%
1 142
-9%
1 011
-11%
1 040
+3%
Total Liabilities & Equity
1 900
N/A
7 314
+285%
6 182
-15%
6 347
+3%
5 645
-11%
5 590
-1%
5 403
-3%
4 331
-20%
4 048
-7%
4 109
+2%
Shares Outstanding
Common Shares Outstanding
484
484
484
482
463
493
493
513
513
513

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