Anhui Jianghuai Automobile Group Corp.,Ltd. (SHA:600418)

SHA:600418 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,006	13,256	15,346	12,714	10,398	7,075
Trading Asset Securities	2,243	4,661	1,802	20.01	921.51	291.91
Cash & Short-Term Investments	14,250	17,916	17,148	12,734	11,319	7,367
Cash Growth	-16.52%	4.48%	34.66%	12.50%	53.65%	-17.27%
Accounts Receivable	5,720	3,735	4,801	6,426	6,604	6,769
Other Receivables	314.8	635.06	544.02	864.89	1,865	2,013
Receivables	6,035	4,370	5,345	7,300	8,562	8,783
Inventory	3,998	3,579	4,746	3,388	2,618	1,903
Prepaid Expenses	-	33.87	141.42	6.59	-	-
Other Current Assets	1,558	1,792	1,447	1,674	2,903	2,677
Total Current Assets	25,840	27,692	28,827	25,103	25,403	20,731
Property, Plant & Equipment	10,466	10,736	8,848	12,639	11,202	11,359
Long-Term Investments	5,663	5,905	5,516	5,317	5,065	4,905
Other Intangible Assets	3,758	1,834	1,663	2,141	2,466	2,583
Long-Term Accounts Receivable	154.46	157.44	118.55	207.59	216.8	218.12
Long-Term Deferred Tax Assets	1,019	1,009	1,051	1,088	1,386	1,449
Long-Term Deferred Charges	1,154	1,635	661.27	501.26	517.87	750.21
Other Long-Term Assets	118.43	113.58	78.44	86.05	113.44	122.49
Total Assets	48,173	49,081	46,764	47,083	46,370	42,117
Accounts Payable	22,808	21,549	18,347	15,902	12,881	10,631
Accrued Expenses	620.91	1,318	1,871	1,250	1,672	1,865
Short-Term Debt	173.24	112.69	50.1	1,033	1,835	2,275
Current Portion of Long-Term Debt	3,963	3,363	3,119	4,232	2,299	2,631
Current Portion of Leases	-	112.15	5.13	14.15	14.6	-
Current Income Taxes Payable	217.5	36.26	27.28	37.09	36.13	79.35
Current Unearned Revenue	1,039	1,185	1,465	1,576	1,162	891.19
Other Current Liabilities	3,345	2,661	1,893	2,085	2,440	3,418
Total Current Liabilities	32,167	30,337	26,777	26,129	22,340	21,791
Long-Term Debt	2,612	3,677	4,325	5,559	6,692	4,859
Long-Term Leases	1,010	1,055	7.19	1.01	15.79	-
Long-Term Unearned Revenue	1,519	1,582	1,161	1,325	1,390	1,509
Long-Term Deferred Tax Liabilities	1.06	1.02	1.06	1.44	64.52	44.65
Total Liabilities	37,309	36,652	32,271	33,015	30,503	28,204
Common Stock	2,184	2,184	2,184	2,184	2,184	1,893
Additional Paid-In Capital	6,363	6,362	6,340	6,923	6,922	5,226
Retained Earnings	1,252	2,686	4,516	4,365	6,008	5,851
Comprehensive Income & Other	130.13	127.02	194.23	171.49	128.21	82.66
Total Common Equity	9,929	11,360	13,234	13,643	15,242	13,053
Minority Interest	934.37	1,070	1,259	423.84	625.35	860.74
Shareholders' Equity	10,864	12,429	14,493	14,067	15,867	13,914
Total Liabilities & Equity	48,173	49,081	46,764	47,083	46,370	42,117
Total Debt	7,758	8,320	7,506	10,839	10,858	9,765
Net Cash (Debt)	6,491	9,597	9,642	1,895	461.74	-2,398
Net Cash Growth	-27.87%	-0.47%	408.88%	310.34%	-	-
Net Cash Per Share	2.97	4.41	4.45	0.86	0.23	-1.35
Filing Date Shares Outstanding	2,184	2,184	2,184	2,184	2,184	1,893
Total Common Shares Outstanding	2,184	2,184	2,184	2,184	2,184	1,893
Working Capital	-6,327	-2,645	2,050	-1,026	3,063	-1,061
Book Value Per Share	4.55	5.20	6.06	6.25	6.98	6.89
Tangible Book Value	6,172	9,525	11,570	11,502	12,776	10,470
Tangible Book Value Per Share	2.83	4.36	5.30	5.27	5.85	5.53
Buildings	-	6,649	6,885	7,585	7,157	7,270
Machinery	-	17,482	15,792	18,437	15,932	15,871
Construction In Progress	-	294.48	598.51	856.99	973.87	402.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.