Anhui Heli Co.,Ltd. (SHA:600761)
China
· Delayed Price · Currency is CNY 21.27
+0.20 (0.95%)
Mar 10, 2026, 10:55 AM CST
Anhui Heli Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,242 | 1,200 | 2,921 | 3,496 | 2,004 | 2,230 | Upgrade
|
| Short-Term Investments | 570.93 | 538.94 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 3,280 | 4,459 | 4,680 | 3,341 | 2,320 | 1,453 | Upgrade
|
| Cash & Short-Term Investments | 5,094 | 6,198 | 7,601 | 6,837 | 4,324 | 3,684 | Upgrade
|
| Cash Growth | -25.65% | -18.47% | 11.18% | 58.10% | 17.39% | 20.99% | Upgrade
|
| Accounts Receivable | 3,824 | 2,672 | 2,307 | 1,759 | 1,755 | 1,519 | Upgrade
|
| Other Receivables | 117.56 | 96.74 | 61.04 | 14.84 | 33.2 | 39.25 | Upgrade
|
| Receivables | 3,942 | 2,769 | 2,369 | 1,774 | 1,788 | 1,558 | Upgrade
|
| Inventory | 3,758 | 3,384 | 2,326 | 2,177 | 2,026 | 1,486 | Upgrade
|
| Prepaid Expenses | - | 14.38 | 21.02 | - | - | - | Upgrade
|
| Other Current Assets | 458.15 | 423.92 | 201.02 | 330.68 | 299.93 | 247.26 | Upgrade
|
| Total Current Assets | 13,252 | 12,789 | 12,518 | 11,118 | 8,438 | 6,975 | Upgrade
|
| Property, Plant & Equipment | 4,485 | 4,105 | 3,121 | 2,477 | 2,185 | 1,936 | Upgrade
|
| Long-Term Investments | 1,186 | 1,193 | 790.24 | 563.48 | 442.24 | 415.02 | Upgrade
|
| Goodwill | 68.8 | 64.89 | - | 55.82 | 55.82 | 55.82 | Upgrade
|
| Other Intangible Assets | 641.61 | 617.75 | 505.64 | 498.64 | 300.37 | 236.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 120.61 | 97.42 | 75.34 | 45.36 | 43.54 | 41.67 | Upgrade
|
| Long-Term Deferred Charges | 21.75 | 26.32 | 14.26 | 15 | 5.61 | 8.74 | Upgrade
|
| Other Long-Term Assets | 192.89 | 211.72 | 186.38 | 188.42 | 165.15 | 101.27 | Upgrade
|
| Total Assets | 19,969 | 19,105 | 17,210 | 14,962 | 11,636 | 9,771 | Upgrade
|
| Accounts Payable | 4,442 | 3,190 | 2,791 | 2,400 | 2,852 | 2,397 | Upgrade
|
| Accrued Expenses | 65.96 | 287.07 | 278.71 | 279.93 | 141.88 | 129.3 | Upgrade
|
| Short-Term Debt | 666.29 | 1,233 | 540.17 | 537.16 | 526.4 | 5.01 | Upgrade
|
| Current Portion of Long-Term Debt | 894.35 | 1,262 | 558.39 | 300 | 700 | 1.27 | Upgrade
|
| Current Portion of Leases | - | 55.23 | 31.8 | 34.72 | 24.07 | 4.96 | Upgrade
|
| Current Income Taxes Payable | 129.4 | 87.03 | 98.92 | 50.31 | 29.62 | 41.03 | Upgrade
|
| Current Unearned Revenue | 517.84 | 410.82 | 293.63 | 241.57 | 273.7 | 248.59 | Upgrade
|
| Other Current Liabilities | 210.31 | 246.87 | 207.3 | 138.83 | 149.93 | 116.02 | Upgrade
|
| Total Current Liabilities | 6,926 | 6,772 | 4,800 | 3,982 | 4,698 | 2,944 | Upgrade
|
| Long-Term Debt | 807.05 | 903.81 | 3,504 | 3,306 | 353.5 | 750 | Upgrade
|
| Long-Term Leases | 174.42 | 156.1 | 68.71 | 69.21 | 69.52 | 16.22 | Upgrade
|
| Long-Term Unearned Revenue | 268.37 | 249.41 | 247.76 | 132.38 | 103.62 | 75.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17.19 | 17.53 | 8.47 | 0.98 | 4.51 | 0.97 | Upgrade
|
| Total Liabilities | 8,193 | 8,099 | 8,629 | 7,490 | 5,229 | 3,786 | Upgrade
|
| Common Stock | 890.69 | 890.69 | 740.21 | 740.18 | 740.18 | 740.18 | Upgrade
|
| Additional Paid-In Capital | 1,879 | 2,068 | 386.09 | 349.48 | 315.39 | 315.4 | Upgrade
|
| Retained Earnings | 7,957 | 7,351 | 6,505 | 5,428 | 4,762 | 4,388 | Upgrade
|
| Comprehensive Income & Other | 50.88 | -35.16 | 323.25 | 312.03 | -7.23 | -1.23 | Upgrade
|
| Total Common Equity | 10,778 | 10,275 | 7,955 | 6,830 | 5,810 | 5,442 | Upgrade
|
| Minority Interest | 997.85 | 731.53 | 626.78 | 641.4 | 596.57 | 541.9 | Upgrade
|
| Shareholders' Equity | 11,775 | 11,006 | 8,582 | 7,471 | 6,407 | 5,984 | Upgrade
|
| Total Liabilities & Equity | 19,969 | 19,105 | 17,210 | 14,962 | 11,636 | 9,771 | Upgrade
|
| Total Debt | 2,542 | 3,610 | 4,703 | 4,247 | 1,673 | 777.46 | Upgrade
|
| Net Cash (Debt) | 2,552 | 2,588 | 2,898 | 2,590 | 2,651 | 2,906 | Upgrade
|
| Net Cash Growth | -25.72% | -10.70% | 11.87% | -2.28% | -8.79% | 13.35% | Upgrade
|
| Net Cash Per Share | 2.61 | 2.90 | 3.28 | 3.51 | 3.60 | 3.93 | Upgrade
|
| Filing Date Shares Outstanding | 890.69 | 890.69 | 740.21 | 740.18 | 740.18 | 740.18 | Upgrade
|
| Total Common Shares Outstanding | 890.69 | 890.69 | 740.21 | 740.18 | 740.18 | 740.18 | Upgrade
|
| Working Capital | 6,326 | 6,016 | 7,718 | 7,136 | 3,740 | 4,031 | Upgrade
|
| Book Value Per Share | 12.10 | 11.54 | 10.75 | 9.23 | 7.85 | 7.35 | Upgrade
|
| Tangible Book Value | 10,067 | 9,592 | 7,449 | 6,276 | 5,454 | 5,150 | Upgrade
|
| Tangible Book Value Per Share | 11.30 | 10.77 | 10.06 | 8.48 | 7.37 | 6.96 | Upgrade
|
| Buildings | - | 2,322 | 1,577 | 1,519 | 1,407 | 1,401 | Upgrade
|
| Machinery | - | 3,893 | 3,280 | 2,924 | 2,620 | 2,349 | Upgrade
|
| Construction In Progress | - | 592.08 | 810.87 | 270.76 | 221.15 | 174.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.