Anhui Heli Co.,Ltd. (SHA:600761)
China
· Delayed Price · Currency is CNY 18.26
+0.20 (1.11%)
Apr 29, 2026, 3:00 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,889 | 1,636 | 1,410 | 2,921 | 3,496 | 2,004 | Upgrade
|
| Short-Term Investments | - | 478.2 | 539.12 | - | - | - | Upgrade
|
| Trading Asset Securities | 2,783 | 2,806 | 4,669 | 4,680 | 3,341 | 2,320 | Upgrade
|
| Cash & Short-Term Investments | 4,672 | 4,920 | 6,618 | 7,601 | 6,837 | 4,324 | Upgrade
|
| Cash Growth | -22.15% | -25.65% | -12.94% | 11.18% | 58.10% | 17.39% | Upgrade
|
| Accounts Receivable | 4,304 | 3,520 | 2,700 | 2,307 | 1,759 | 1,755 | Upgrade
|
| Other Receivables | 136.36 | 121.74 | 97.14 | 61.04 | 14.84 | 33.2 | Upgrade
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| Receivables | 4,440 | 3,642 | 2,798 | 2,369 | 1,774 | 1,788 | Upgrade
|
| Inventory | 4,006 | 3,586 | 3,586 | 2,326 | 2,177 | 2,026 | Upgrade
|
| Prepaid Expenses | - | 8.94 | 14.38 | 21.02 | - | - | Upgrade
|
| Other Current Assets | 963.05 | 483.74 | 452.47 | 201.02 | 330.68 | 299.93 | Upgrade
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| Total Current Assets | 14,081 | 12,641 | 13,468 | 12,518 | 11,118 | 8,438 | Upgrade
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| Property, Plant & Equipment | 4,882 | 4,934 | 4,154 | 3,121 | 2,477 | 2,185 | Upgrade
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| Long-Term Investments | 1,269 | 1,205 | 1,193 | 790.24 | 563.48 | 442.24 | Upgrade
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| Goodwill | 68.49 | 68.49 | 64.89 | - | 55.82 | 55.82 | Upgrade
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| Other Intangible Assets | 641.28 | 641.34 | 625.13 | 505.64 | 498.64 | 300.37 | Upgrade
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| Long-Term Deferred Tax Assets | 138.44 | 134.45 | 100.91 | 75.34 | 45.36 | 43.54 | Upgrade
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| Long-Term Deferred Charges | 22.03 | 27.24 | 26.76 | 14.26 | 15 | 5.61 | Upgrade
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| Other Long-Term Assets | 197.71 | 206.49 | 211.72 | 186.38 | 188.42 | 165.15 | Upgrade
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| Total Assets | 21,300 | 19,858 | 19,845 | 17,210 | 14,962 | 11,636 | Upgrade
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| Accounts Payable | 5,347 | 4,096 | 3,568 | 2,791 | 2,400 | 2,852 | Upgrade
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| Accrued Expenses | 110.36 | 376.75 | 326.19 | 278.71 | 279.93 | 141.88 | Upgrade
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| Short-Term Debt | 666.32 | 646.31 | 1,233 | 540.17 | 537.16 | 526.4 | Upgrade
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| Current Portion of Long-Term Debt | 470.07 | 409.78 | 1,262 | 558.39 | 300 | 700 | Upgrade
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| Current Portion of Leases | - | 84.67 | 55.23 | 31.8 | 34.72 | 24.07 | Upgrade
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| Current Income Taxes Payable | 221.5 | 78.47 | 90.4 | 98.92 | 50.31 | 29.62 | Upgrade
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| Current Unearned Revenue | 611.45 | 474.21 | 489.18 | 293.63 | 241.57 | 273.7 | Upgrade
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| Other Current Liabilities | 271.85 | 404.82 | 274.83 | 207.3 | 138.83 | 149.93 | Upgrade
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| Total Current Liabilities | 7,699 | 6,571 | 7,299 | 4,800 | 3,982 | 4,698 | Upgrade
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| Long-Term Debt | 575.87 | 951.68 | 903.81 | 3,504 | 3,306 | 353.5 | Upgrade
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| Long-Term Leases | 165.62 | 135.25 | 156.1 | 68.71 | 69.21 | 69.52 | Upgrade
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| Long-Term Unearned Revenue | 291.9 | 288.15 | 249.41 | 247.76 | 132.38 | 103.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.85 | 19.95 | 17.53 | 8.47 | 0.98 | 4.51 | Upgrade
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| Total Liabilities | 9,141 | 7,966 | 8,626 | 8,629 | 7,490 | 5,229 | Upgrade
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| Common Stock | 890.69 | 890.69 | 890.69 | 740.21 | 740.18 | 740.18 | Upgrade
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| Additional Paid-In Capital | 1,879 | 1,879 | 2,157 | 386.09 | 349.48 | 315.39 | Upgrade
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| Retained Earnings | 8,297 | 7,971 | 7,370 | 6,505 | 5,428 | 4,762 | Upgrade
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| Comprehensive Income & Other | 86.24 | 93.97 | -34.97 | 323.25 | 312.03 | -7.23 | Upgrade
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| Total Common Equity | 11,153 | 10,835 | 10,383 | 7,955 | 6,830 | 5,810 | Upgrade
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| Minority Interest | 1,006 | 1,057 | 835.7 | 626.78 | 641.4 | 596.57 | Upgrade
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| Shareholders' Equity | 12,159 | 11,892 | 11,219 | 8,582 | 7,471 | 6,407 | Upgrade
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| Total Liabilities & Equity | 21,300 | 19,858 | 19,845 | 17,210 | 14,962 | 11,636 | Upgrade
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| Total Debt | 1,878 | 2,228 | 3,610 | 4,703 | 4,247 | 1,673 | Upgrade
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| Net Cash (Debt) | 2,794 | 2,693 | 3,008 | 2,898 | 2,590 | 2,651 | Upgrade
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| Net Cash Growth | 21.15% | -10.48% | 3.80% | 11.87% | -2.28% | -8.79% | Upgrade
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| Net Cash Per Share | 3.13 | 3.01 | 3.37 | 3.28 | 3.51 | 3.60 | Upgrade
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| Filing Date Shares Outstanding | 879.97 | 890.69 | 890.69 | 740.21 | 740.18 | 740.18 | Upgrade
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| Total Common Shares Outstanding | 879.97 | 890.69 | 890.69 | 740.21 | 740.18 | 740.18 | Upgrade
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| Working Capital | 6,382 | 6,070 | 6,169 | 7,718 | 7,136 | 3,740 | Upgrade
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| Book Value Per Share | 12.67 | 12.16 | 11.66 | 10.75 | 9.23 | 7.85 | Upgrade
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| Tangible Book Value | 10,443 | 10,125 | 9,693 | 7,449 | 6,276 | 5,454 | Upgrade
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| Tangible Book Value Per Share | 11.87 | 11.37 | 10.88 | 10.06 | 8.48 | 7.37 | Upgrade
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| Buildings | - | 2,859 | 2,394 | 1,577 | 1,519 | 1,407 | Upgrade
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| Machinery | - | 3,838 | 3,582 | 3,280 | 2,924 | 2,620 | Upgrade
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| Construction In Progress | - | 543.77 | 592.45 | 810.87 | 270.76 | 221.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.