Anhui Quanchai Engine Co., Ltd. (600218.SS)

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600218.SS
Financials

8.6 (CNY) • At close May 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	724.171	858.436	1,093.851	1,028.289	472.183	454.113	394.918	227.542	381.662	284.993	106.572	106.465	78.798	121.017	316.344	350.662	170.827	336.801	272.943	289.256	271.699	165.498	222.73	314.906	94.368	253.037	334.807	1.956	2.076	2.924
Short Term Investments Numbers are in millions	1,150.617	980.078	905.953	761.216	491.621	83.877	-26.731	-24.183	-25.332	-29.814	-31.853	0	10.73	-33.147	-32.337	15.496	27.052	0	30	0	50.58	100.392	77.65	19.078	31.995	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,874.789	1,838.513	1,999.803	1,789.505	963.803	537.99	394.918	227.542	381.662	284.993	106.572	106.465	78.798	121.017	316.344	366.158	197.878	336.801	302.943	289.256	322.279	265.89	300.38	333.984	126.363	253.037	334.807	1.956	2.076	2.924
Net Receivables Numbers are in millions	1,820.059	1,677.968	1,495.893	2,222.895	1,949.885	1,809.181	1,200.824	1,283.999	0	792.41	808.55	799.191	404.543	572.517	404.156	307.746	236.779	208.835	202.79	166.682	0	381.798	348.328	0	10.045	4.296	27.414	11.889	11.647	5.983
Inventory Numbers are in millions	932.46	1,001.679	771.199	725.368	514.351	604.956	589.59	564.025	486.155	493.568	474.95	449.943	458.475	479.139	349.118	329.541	238.642	166.687	151.716	175.726	112.683	97.898	75.097	77.064	113.926	54.559	105.682	116.43	151.109	115.79
Other Current Assets Numbers are in millions	20.027	9.496	1,518.159	46.77	23.492	15.775	206.464	491.998	606.185	467.389	62.06	78.025	411.064	97.557	126.094	74.151	88.773	62.867	106.561	144.553	314.607	382.78	349.126	321.339	224.716	339.352	198.659	125.738	82.896	99.691
Total Current Assets Numbers are in millions	4,647.335	4,527.656	4,289.162	4,784.537	3,451.532	2,967.902	2,407.826	2,567.565	2,303.79	2,038.361	1,428.02	1,433.624	1,320.518	1,243.539	1,189.423	1,077.596	757.576	796.04	753.914	776.217	749.569	746.568	724.602	732.387	467.838	651.244	662.592	256.012	247.729	224.388
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,124.329	1,226.145	1,209.067	1,134.63	974.147	1,036.915	1,018.825	1,047.53	973.136	867.154	885.316	933.714	947.983	846.711	663.069	545.962	452.009	444.566	453.63	472.109	438.594	452.277	470.953	413.693	379.646	259.057	208.982	148.981	142.825	109.857
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	51.104	55.571	59.211	53.236	57.331	59.64	58.581	53.627	49.502	50.816	51.231	57.139	54.194	40.236	41.089	38.064	38.857	30.614	23.607	6.466	6.756	0.343	0.383	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	51.104	55.571	59.211	53.236	57.331	59.64	58.581	53.627	49.502	50.816	51.231	57.139	54.194	40.236	41.089	38.064	38.857	30.614	23.607	6.466	6.756	0.343	0.383	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-934.414	-772.685	-900.209	-750.016	-480.421	-72.677	36.731	34.183	35.332	39.814	70.539	46.147	58.737	111.646	125.825	122.708	102.052	0	68.778	0	-0.418	-10.261	-30.941	27.696	29.402	0	0	0	0	0
Tax Assets Numbers are in millions	23.844	13.29	27.378	26.05	26.249	32.328	36.159	16.126	14.626	12.906	11.523	14.929	13.887	11.832	10.793	17.289	35.604	34.8	0	0	0	0	77.73	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,177.244	1,017.002	939.153	802.61	522.069	127.525	44.203	20.651	35.372	36.242	7.584	35.525	33.412	3.579	3.579	49.053	61.751	116.059	33.593	75.436	54.177	100.452	0.284	19.543	31.79	43.804	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,442.107	1,539.323	1,334.601	1,266.51	1,099.376	1,183.73	1,194.498	1,172.116	1,107.968	1,006.932	1,026.192	1,087.455	1,108.214	1,014.005	844.355	773.076	690.274	626.038	579.608	554.011	499.108	542.811	518.409	460.932	440.838	302.861	208.982	148.981	142.825	109.857
Total Assets Numbers are in millions	6,089.443	6,066.979	5,623.763	6,051.047	4,550.908	4,151.632	3,602.324	3,739.681	3,411.758	3,045.293	2,454.212	2,521.079	2,428.732	2,257.544	2,033.778	1,850.672	1,447.849	1,422.079	1,333.522	1,330.228	1,248.678	1,289.379	1,243.012	1,193.319	908.675	954.105	871.573	404.993	390.554	334.245
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,219.376	2,091.213	1,843.876	2,200.505	1,858.516	1,483.258	1,298.392	1,434.555	1,319.662	964.39	889.855	1,065.536	830.417	952.669	587	660.021	443.224	390.632	379.43	410.933	340.488	332.082	276.262	195.262	136.089	170.88	171.648	131.132	128.433	103.92
Short Term Debt Numbers are in millions	0.343	1.519	36.052	-66.612	0	24	0	60.095	20	27	147.788	90.974	110.886	62.8	73	37.076	3	2.5	0	0	0	0	1	37	58	73.64	19	26.6	18.06	35.5
Tax Payables Numbers are in millions	15.105	13.417	11.145	9.677	5.898	16.832	7.414	9.276	8.565	10.115	11.354	10.518	6.3	-20.611	0.098	13.419	-6.13	-0.114	6.435	-2.476	-4.138	1.382	2.131	0.722	-3.229	2.985	6.147	9.949	-0.295	1.523
Deferred Revenue Numbers are in millions	0	79.576	59.073	316.026	142.034	122.302	7.414	84.365	89.623	100.719	79.143	66.75	63.121	34.434	63.75	70.719	34.553	45.577	0	0	0	0	62.363	53.244	66.279	62.111	35.768	45.751	28.162	16.504
Other Current Liabilities Numbers are in millions	443.286	539.49	372.968	364.163	326.685	434.766	237.422	167.003	109.174	107.207	238.724	79.191	258.733	67.574	253.49	111.284	61.099	70.134	57.057	66.295	70.546	66.356	79.717	86.046	74.095	75.516	45.517	71.737	84.497	56.761
Total Current Liabilities Numbers are in millions	2,678.11	2,725.217	2,311.063	2,773.013	2,189.886	1,958.856	1,543.228	1,726.038	1,457.402	1,110.749	1,247.038	1,246.219	1,206.337	1,062.432	913.588	821.8	501.193	463.152	442.923	474.752	406.897	399.82	359.11	319.03	262.986	323.022	242.311	239.417	230.695	197.704
Non-Current Liabilities:
Long Term Debt Numbers are in millions	63.99	65.616	61.728	63.003	0	0	-7.26	0	0	66.08	40.95	123	87	80	30	0	0	0	0	0	0	0	0	0	0	0	26.842	10.94	17.726	4.68
Deferred Revenue Non-Current Numbers are in millions	43.625	36.68	41.853	43.159	50.976	52.63	38.485	41.803	31.456	29.175	26.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.047	7.915	38.974	30.65	26.921	23.738	19.918	3.295	0.766	0.986	-40.95	0	0	0	0	0.164	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	50.311	32.4	26.783	80.499	144.052	25.044	10.374	15.132	15.057	0	26.213	0	22.929	5.958	6	0	0	0	-1.459	0	0	0	0	0	0	0	12.462	0	0	0
Total Non-Current Liabilities Numbers are in millions	165.973	142.611	169.338	174.151	106.698	101.412	76.036	60.23	47.279	96.242	67.163	151.252	109.929	87.833	38.872	0.164	0.01	0	0	0	0	0	0	0	0	0	39.304	10.94	17.726	4.68
Total Liabilities Numbers are in millions	2,844.083	2,867.827	2,480.401	2,947.165	2,296.584	2,060.268	1,619.264	1,786.269	1,504.681	1,206.991	1,314.201	1,397.471	1,316.266	1,150.265	952.46	821.964	501.204	463.152	442.923	474.752	406.897	399.82	359.11	319.03	262.986	323.022	281.615	250.358	248.421	202.384
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	435.6	435.6	435.6	435.6	368.755	368.755	368.755	368.755	368.755	368.755	283.4	283.4	283.4	283.4	283.4	283.4	283.4	283.4	283.4	283.4	283.4	283.4	283.4	283.4	260	260	200	154.635	142.133	131.861
Retained Earnings Numbers are in millions	837.735	793.846	743.166	699.362	603.77	478.938	393.77	378.261	353.415	297.339	276.442	244.118	226.119	207.7	184.773	143.075	96.406	113.902	62.582	51.979	43.25	95.706	86.333	83.041	79.883	73.889	43.602	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	214.383	202.746	189.456	166.463	143.628	130.296	124.749	110.356	96.293	7.778	4.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,938.05	1,716.97	1,919.779	1,716.97	1,209.935	1,043.473	1,044.719	1,044.374	1,044.274	1,044.274	557.508	536.284	523.051	522.757	520.073	387.489	504.595	502.454	448.187	494.377	492.721	493.09	496.967	489.914	314.582	297.194	367.952	0	0	0
Total Shareholders Equity Numbers are in millions	3,211.385	3,160.798	3,098.482	3,041.388	2,182.46	2,034.794	1,937.54	1,916.138	1,876.8	1,806.66	1,107.118	1,063.801	1,032.57	1,013.857	988.246	937.721	884.401	899.756	840.316	829.755	819.371	872.197	861.031	856.355	645.306	631.083	589.958	154.635	142.133	131.861
Total Equity Numbers are in millions	3,245.36	3,199.151	3,143.362	3,103.883	2,254.324	2,091.364	1,983.06	1,953.412	1,907.077	1,838.302	1,140.01	1,123.608	1,112.467	1,107.28	1,081.318	1,028.708	946.646	958.926	890.6	855.476	841.781	889.559	883.902	874.289	645.689	631.083	589.958	154.635	142.133	131.861
Total Liabilities & Shareholders Equity Numbers are in millions	6,089.443	6,066.979	5,623.763	6,051.047	4,550.908	4,151.632	3,602.324	3,739.681	3,411.758	3,045.293	2,454.212	2,521.079	2,428.732	2,257.544	2,033.778	1,850.672	1,447.849	1,422.079	1,333.522	1,330.228	1,248.678	1,289.379	1,243.012	1,193.319	908.675	954.105	871.573	404.993	390.554	334.245

Anhui Quanchai Engine Co., Ltd.

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