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

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Financiële Gegevens

10.26 (CNY) • At close July 18, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	184.127	209.211	211.053	207.99	419.946	369.045	575.777	439.575	392.689	464.654	124.558	105.273	56.175	75.126	34.493	154.149	59.133	98.214	266.219	84.475	154.33	194.124	260.395	407.072	475.813	20.437	20.38	12.369
Kortetermijnbeleggingen Numbers are in millions	562.212	0	0.031	34.824	34.936	0.059	0.054	0.047	0.062	0.074	-1.852	3	3	3	0	0	0	3	0	0	0	0	0	0	0	0	2.7	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	184.127	209.211	211.084	242.814	454.881	369.104	575.83	439.622	392.75	464.729	124.558	105.273	56.175	75.126	34.493	154.149	59.133	98.214	266.219	84.475	154.33	194.124	260.395	407.072	475.813	20.437	23.08	12.369
Nettovorderingen Numbers are in millions	248.391	0	293.428	136.64	163.22	144.496	0	0	0	0	29.097	0	97.674	298.482	197.546	50.784	24.681	0	1.468	0	196.851	0	0	0	8.913	0	10.317	5.247
Voorraad Numbers are in millions	0.029	0	0.377	0.362	0.318	0.196	-2,660.82	-3,344.213	-2,871.645	74.702	90.078	54.238	90.382	130.702	70.647	48.099	47.371	36.699	39.34	47.23	83.67	63.836	71.328	94.212	68.792	48.992	45.704	22.578
Overige vlottende activa Numbers are in millions	1,386.061	1,606.166	1,197.214	1,171.06	1,342.794	1,521.744	1,688.04	541.74	902.551	744.178	35.334	158.304	180.365	320.519	235.482	89.337	90.648	78.595	38.506	241.22	243.82	267.011	281.317	209.464	128.201	130.657	93.069	69.015
Totaal vlottende activa Numbers are in millions	1,818.608	1,815.54	1,702.102	1,550.876	1,961.212	2,035.54	2,263.87	981.361	1,295.301	1,283.608	249.97	317.815	326.922	526.348	340.622	291.585	197.152	213.508	343.365	338.831	481.82	524.97	613.041	710.747	681.719	200.086	172.169	109.209
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	30.951	25.209	26.696	33.365	27.716	29.9	3.518	5.133	5.655	1,422.55	1,496.63	1,589.35	1,631.827	1,424.709	1,288.71	1,105.746	943.946	589.294	603.372	666.415	783.034	816.864	662.407	676.967	315.886	303.551	249.509	134.477
Goodwill Numbers are in millions	55.913	55.913	55.913	163.567	445.287	489.703	212.49	218.733	570.61	570.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.031	1.028	3.88	6.731	9.885	13.341	2.316	3.337	4.367	127.799	130.161	134.4	50.625	53.462	56.83	56.089	59.324	38.696	29.925	33.157	26.339	29.296	25.239	28.311	2.302	2.594	2.868	0
Goodwill en immateriële activa Numbers are in millions	55.944	56.942	59.793	170.298	455.172	503.044	214.806	222.07	574.977	698.409	130.161	134.4	50.625	53.462	56.83	56.089	59.324	38.696	29.925	33.157	26.339	29.296	25.239	28.311	2.302	2.594	2.868	0
Langetermijnbeleggingen Numbers are in millions	0	575.467	556.692	516.734	523.306	539.747	465.513	415.472	11.234	11.217	4.852	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	85.693	73.486	72.182	70.61	45.691	33.077	24.34	22.762	10.546	58.535	13.896	13.134	11.935	13.342	12.222	13.466	13.91	22.43	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2,057.627	1,562.697	1,630.401	1,989.051	2,389.575	2,448.89	2,672.858	4,700.205	4,283.791	3,791.712	4.908	4.911	4.969	3	3	3	3	3	4.864	13.173	74.862	75.869	88.168	24.187	2.363	2.735	1.529	6.466
Totaal niet-vlottende activa Numbers are in millions	2,230.215	2,293.801	2,345.764	2,780.058	3,441.461	3,554.659	3,381.034	5,365.643	4,886.202	5,982.423	1,650.447	1,741.795	1,699.356	1,494.512	1,360.763	1,178.301	1,020.179	653.42	638.161	712.744	884.235	922.03	775.813	729.464	320.551	308.881	253.906	140.943
Totaal activa Numbers are in millions	4,048.823	4,109.341	4,047.866	4,330.934	5,402.674	5,590.199	5,644.904	6,347.005	6,181.503	7,266.031	1,900.417	2,059.61	2,026.278	2,020.86	1,701.385	1,469.886	1,217.331	866.927	981.526	1,051.575	1,366.055	1,447	1,388.854	1,440.212	1,002.271	508.967	426.075	250.151
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	38.505	0	72.915	0	0	0.01	0	0	0	177.914	206.214	111.626	113.652	126.534	149.833	107.286	172.045	41.409	51.312	58.412	73.106	88.929	43.276	93.447	60.779	70.092	75.411	59.542
Kortlopende schulden Numbers are in millions	617.218	933.729	535.559	201.638	389.02	234.367	593.773	562.408	396	895.4	241	470	246	281	235	135	100	100	374.375	397.231	469.356	501.811	481.181	392.067	167.617	148.488	104.1	73.008
Belastingschulden Numbers are in millions	33.183	45.658	47.282	68.004	87.184	82.212	69.646	93.484	110.308	145.231	27.751	21.049	36.746	86.957	12.702	-1.983	13.716	12.553	18.566	12.887	18.637	31.737	13.811	5.528	9.868	3.895	7.677	4.664
Uitgestelde opbrengsten Numbers are in millions	0	0	1.69	464.01	588.326	757.272	0	638.391	634.912	1,109.006	83.68	71.621	128.222	121.139	41.833	90.544	90.588	39.695	66.902	60.434	84.835	87.568	91.72	64.861	54.851	18.063	0	19.88
Overige kortlopende verplichtingen Numbers are in millions	675.573	447.496	775.152	799.049	1,278.626	1,383.534	1,546.716	1,771.825	1,311.257	1,370.489	87.834	88.937	220.883	64.887	145.257	307.463	107.22	3.739	64.636	73.166	0.86	74.263	97.044	95.194	109.51	52.018	50.18	24.468
Totaal kortlopende verplichtingen Numbers are in millions	1,364.48	1,426.883	1,432.597	1,532.701	1,754.829	1,700.123	2,210.136	2,427.717	1,817.565	2,589.033	562.799	691.612	617.281	559.378	542.791	547.765	392.981	197.396	508.89	532.62	646.795	696.74	635.312	584.821	347.773	274.493	237.369	161.682
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	392.19	407.897	372.306	433.833	706.905	1,005.342	863.476	1,265.619	1,502.239	2,115.497	230	351	531	628	614	475	400	150	9.5	93.29	68.159	114.66	129.273	234.835	56.5	32.7	67.35	15.5
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1.398	2.994	1.69	1.849	364.146	-731.455	-590.245	4,032.372	-1,181.316	22.302	23.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	15.646	14.369	15.623	16.642	17.9	19.158	16.489	17.23	17.974	18.719	-230	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	170.832	157.496	177.141	220.48	0	273.886	273.232	321.806	320.924	308.021	0	0	15.59	16.07	16.55	17.51	0	5.45	0.835	1.919	1.414	1.354	0.068	0	0	0.58	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	578.668	585.751	566.76	672.803	1,088.951	1,298.386	1,153.197	1,604.655	1,841.137	2,464.539	253.141	371.907	546.59	644.07	630.55	492.51	400	155.45	10.335	95.209	69.573	116.014	129.341	234.835	56.5	33.28	67.35	15.5
Totaal passiva Numbers are in millions	1,943.148	2,012.634	1,999.357	2,205.504	2,843.781	2,998.509	3,363.332	4,032.372	3,658.702	5,053.573	815.94	1,063.519	1,163.87	1,203.448	1,173.341	1,040.275	792.981	352.846	519.225	627.829	716.368	812.754	764.653	819.656	404.273	307.772	304.719	177.182
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	1.533	301.656	320.415	287.723	241.308	575.162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	512.728	512.728	512.728	512.728	513.364	513.364	484	484	242	242	242	242	242	242	242	242	242	242	200	200	200	200	200	200	200	120	0	0
Ingehouden winsten Numbers are in millions	-86.755	-111.456	-138.777	1.533	301.656	320.415	291.971	241.308	575.162	439.065	413.167	335.356	214.59	176.613	-91.093	-186.525	-191.786	-99.7	-86.713	-139.326	51.562	37.092	28.81	16.396	10.313	8.82	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	10.326	455.406	469.181	431.972	416.557	2,275.297	2,314.632	2,522.801	120.742	2.356	2.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	634.504	628.164	181.264	158.215	421.214	7.948	-149.879	61.123	328.504	328.504	429.31	418.735	405.818	398.8	328.504	374.136	374.136	371.781	413.781	384.986	387.893	385.339	383.877	382.889	378.747	61.19	110.175	72.969
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,060.477	1,039.761	1,010.62	1,141.656	1,248.632	1,258.284	1,037.843	1,007.97	1,297.463	1,130.312	1,084.477	996.091	862.408	817.412	528.044	429.611	424.35	514.081	462.301	420.641	639.455	622.431	612.687	598.083	588.072	190.01	110.175	72.969
Totaal eigen vermogen Numbers are in millions	2,105.675	2,096.707	2,048.509	2,125.43	2,558.893	2,591.69	2,281.571	2,314.632	2,522.801	2,212.458	1,084.477	996.091	862.408	817.412	528.044	429.611	424.35	514.081	462.301	423.746	649.687	634.246	624.201	620.556	597.998	201.195	121.357	72.969
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,048.823	4,109.341	4,047.866	4,330.934	5,402.674	5,590.199	5,644.904	6,347.005	6,181.503	7,266.031	1,900.417	2,059.61	2,026.278	2,020.86	1,701.385	1,469.886	1,217.331	866.927	981.526	1,051.575	1,366.055	1,447	1,388.854	1,440.212	1,002.271	508.967	426.075	250.151

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