Balance Sheet

Assets

+6%

-19%

10Y

Currency: CNY

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	407	260	194	154	85	266	98	59	154	35	75	56	105	125	465	393	440	418	243	317	155	124	144	142
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	155	124	144	142
Cash Equivalents	407	260	194	154	85	266	98	59	154	35	75	56	105	125	465	393	440	418	243	317	0	0	0	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22	25	0	0	35	35	0	0	0
Total Receivables	153	264	250	223	223	23	19	26	44	198	298	98	145	29	105	616	97	1 469	1 504	1 364	1 190	1 290	1 343	1 433
Accounts Receivables	98	68	48	24	5	2	1	0	0	4	1	5	4	5	11	5	4	4	26	22	15	18	6	7
Other Receivables	54	197	203	198	218	21	18	26	44	193	297	93	142	25	94	611	93	1 465	1 478	1 342	1 174	1 271	1 337	1 425
Inventory	94	71	64	84	47	39	37	47	48	71	131	90	54	90	75	0	0	0	0	0	0	0	0	0
Other Current Assets	57	17	17	21	19	16	60	65	45	38	22	83	13	6	702	265	420	377	288	245	171	288	329	244
Total Current Assets	711	613	525	482	373	344	214	197	292	341	526	327	318	250	1 346	1 295	981	2 264	2 036	1 961	1 551	1 702	1 816	1 819
PP&E Net	677	662	817	783	666	603	589	944	1 106	1 289	1 425	1 632	1 589	1 497	1 425	6	5	4	32	30	33	27	25	31
PP&E Gross	677	662	817	783	666	603	589	944	1 106	1 289	1 425	1 632	1 589	0	1 425	6	5	4	32	30	33	27	25	31
Accumulated Depreciation	296	333	382	470	518	556	627	648	450	483	548	617	593	0	811	5	7	8	13	14	16	21	24	22
Intangible Assets	28	25	29	26	33	30	39	59	56	57	54	51	134	130	128	4	3	2	13	10	7	4	1	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	572	571	219	213	490	445	164	56	56	56
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3 680	4 180	4 601	2 562	2 264	2 164	1 760	1 475	1 366	1 276
Long-Term Investments	14	80	70	70	10	3	3	3	3	3	3	5	5	5	120	114	514	560	722	747	746	712	772	782
Other Long-Term Assets	11	8	6	5	3	31	22	14	14	12	13	12	13	19	43	12	24	41	33	46	71	72	73	86
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	572	571	219	213	490	445	164	56	56	56
Total Assets	1 440 N/A	1 389 -4%	1 447 +4%	1 366 -6%	1 086 -21%	1 011 -7%	867 -14%	1 217 +40%	1 470 +21%	1 701 +16%	2 021 +19%	2 026 +0%	2 060 +2%	1 900 -8%	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%	4 049 -1%
Liabilities
Accounts Payable	83	41	66	73	58	51	41	172	107	150	127	114	112	176	178	1	0	0	0	1	4	73	77	39
Accrued Liabilities	13	11	17	17	27	20	14	10	7	16	20	32	50	20	87	19	35	35	34	23	18	14	17	15
Short-Term Debt	353	484	492	411	356	276	100	100	135	235	185	246	170	120	895	396	562	736	234	389	295	691	726	704
Current Portion of Long-Term Debt	50	0	33	58	41	99	0	0	200	82	96	97	300	151	337	744	1 137	764	575	564	572	465	349	398
Other Current Liabilities	88	100	89	88	59	57	42	93	98	60	132	129	60	96	1 092	658	694	675	857	778	644	190	258	210
Total Current Liabilities	586	635	697	647	542	503	197	375	548	543	559	617	692	563	2 589	1 818	2 428	2 210	1 700	1 755	1 533	1 433	1 427	1 364
Long-Term Debt	235	129	115	68	93	10	150	400	475	614	628	531	351	230	2 116	1 502	1 266	1 093	1 243	1 045	932	551	571	563
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19	18	17	17	19	18	17	16	14	16
Minority Interest	23	12	12	10	3	0	0	0	0	0	0	0	0	0	1 101	1 225	1 307	1 244	1 333	1 310	984	1 038	1 057	1 045
Other Liabilities	0	0	1	1	2	7	4	18	18	17	16	16	21	23	330	321	322	44	36	27	275	281	68	118
Total Liabilities	844 N/A	776 -8%	825 +6%	727 -12%	640 -12%	519 -19%	351 -32%	793 +126%	1 040 +31%	1 173 +13%	1 203 +3%	1 164 -3%	1 064 -9%	816 -23%	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%	2 988 -3%
Equity
Common Stock	200	200	200	200	200	200	242	242	242	242	242	242	242	242	242	242	484	484	513	513	513	513	513	513
Retained Earnings	29	45	55	72	111	101	77	169	163	68	222	267	400	489	565	673	341	394	422	404	104	35	7	25
Additional Paid In Capital	368	368	368	368	387	393	351	351	351	354	354	354	354	354	354	382	208	403	566	566	512	522	523	523
Unrealized Security Profit/Loss	0	0	0	0	31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11	10	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	241	241	247	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	2	2	12	13	0	0	0
Total Equity	597 N/A	613 +3%	622 +2%	640 +3%	446 -30%	492 +10%	516 +5%	424 -18%	430 +1%	528 +23%	817 +55%	862 +6%	996 +16%	1 085 +9%	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%	1 060 +2%
Total Liabilities & Equity	1 440 N/A	1 389 -4%	1 447 +4%	1 366 -6%	1 086 -21%	1 011 -7%	867 -14%	1 217 +40%	1 470 +21%	1 701 +16%	2 021 +19%	2 026 +0%	2 060 +2%	1 900 -8%	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%	4 049 -1%
Shares Outstanding
Common Shares Outstanding	484	484	484	484	484	484	484	484	484	484	484	484	484	484	484	484	482	463	493	493	513	513	513	513

Income Statement Balance Sheet Cash Flow Statement

Anhui Xinli Finance Co Ltd
SSE:600318

Balance Sheet

Balance Sheet Decomposition
Anhui Xinli Finance Co Ltd

Balance Sheet
Anhui Xinli Finance Co Ltd

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Anhui Xinli Finance Co Ltd SSE:600318

Balance Sheet

Balance Sheet Decomposition Anhui Xinli Finance Co Ltd

Balance Sheet Anhui Xinli Finance Co Ltd

See Also

Company

Help

Tools

Stocks

Anhui Xinli Finance Co Ltd
SSE:600318

Balance Sheet Decomposition
Anhui Xinli Finance Co Ltd

Balance Sheet
Anhui Xinli Finance Co Ltd