600318.SS SHH
Anhui Xinli Finance Co., Ltd.
1W: -4.4%
1M: -0.1%
3M: +8.8%
YTD: -22.2%
1Y: -29.8%
3Y: +6.9%
5Y: -11.0%
¥6.80 ($1.02)
-0.05 (-0.73%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$4.5B
+11.3% ▲
5Y CAGR: -3.6%
Total Liabilities
$2.4B
+21.4% ▲
5Y CAGR: -3.7%
Shareholders Equity
$1.1B
+2.7% ▲
5Y CAGR: -2.7%
Cash & Investments
$191M
+3.5% ▲
5Y CAGR: -16.0%
Total Debt
$2.1B
+110.3% ▲
5Y CAGR: +14.2%
Net Debt
$1.9B
+134.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $208M | $211M | $209M | $184M | $191M |
| Short-Term Investments | $35M | $31K | $0 | $0 | $0 |
| Cash & ST Investments | $243M | $211M | $209M | $184M | $191M |
| Net Receivables | $129M | $293M | $339M | $248M | $2.5B |
| Inventory | $362K | $377K | $29K | $29K | $0 |
| Other Current Assets | $1.2B | $1.2B | $1.3B | $1.4B | $0 |
| Total Current Assets | $1.6B | $1.7B | $1.8B | $1.8B | $2.7B |
| Property, Plant & Equip. | $33M | $27M | $25M | $31M | $25M |
| Goodwill & Intangibles | $170M | $60M | $57M | $56M | $56M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $1.5B |
| Other Non-Current Assets | $2.5B | $2.2B | $2.1B | $2.1B | $122M |
| Total Non-Current Assets | $2.8B | $2.3B | $2.3B | $2.2B | $1.8B |
| Total Assets | $4.3B | $4.0B | $4.1B | $4.0B | $4.5B |
| — Liabilities — | |||||
| Accounts Payable | $4M | $73M | $77M | $39M | $0 |
| Short-Term Debt | $202M | $536M | $563M | $617M | $1.1B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $908M | $528M | $425M | $468M | $0 |
| Total Current Liabilities | $1.5B | $1.4B | $1.4B | $1.4B | $1.1B |
| Long-Term Debt | $430M | $372M | $411M | $384M | $836M |
| Other Non-Current Liab. | $222M | $179M | $160M | $169M | $218M |
| Total Non-Current Liabilities | $673M | $567M | $586M | $579M | $1.3B |
| Total Liabilities | $2.2B | $2.0B | $2.0B | $1.9B | $2.4B |
| — Equity — | |||||
| Common Stock | $513M | $513M | $513M | $513M | $513M |
| Retained Earnings | $2M | -$139M | -$111M | -$87M | -$63M |
| Accumulated OCI | $0 | $0 | $0 | $429M | $433M |
| Total Stockholders Equity | $1.1B | $1.0B | $1.0B | $1.1B | $1.1B |
| Total Liabilities & Equity | $4.3B | $4.0B | $4.1B | $4.0B | $4.5B |
| — Key Metrics — | |||||
| Total Debt | $635M | $908M | $974M | $1.0B | $2.1B |
| Net Debt | $427M | $697M | $764M | $827M | $1.9B |
| Total Investments | $552M | $557M | $575M | $0 | $1.5B |