Ningbo Heli Technology Co., Ltd. (SHA:603917)
China
· Delayed Price · Currency is CNY 14.30
+0.31 (2.22%)
Mar 10, 2026, 3:00 PM CST
Ningbo Heli Technology 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 | 297.11 | 602.88 | 122.22 | 116.72 | 51.31 | 55.82 | Upgrade
|
| Trading Asset Securities | 322.21 | 5 | - | 13.22 | 7.06 | 30.06 | Upgrade
|
| Cash & Short-Term Investments | 619.31 | 607.88 | 122.22 | 129.95 | 58.37 | 85.88 | Upgrade
|
| Cash Growth | 2.09% | 397.35% | -5.94% | 122.63% | -32.03% | 25.75% | Upgrade
|
| Accounts Receivable | 463.24 | 456.97 | 432.58 | 399.14 | 414.73 | 445.32 | Upgrade
|
| Other Receivables | 1.78 | 2.26 | 64.66 | 0.12 | 0.3 | 1.26 | Upgrade
|
| Receivables | 465.03 | 459.22 | 497.24 | 399.27 | 415.03 | 446.58 | Upgrade
|
| Inventory | 391.02 | 376.03 | 347.37 | 386.06 | 401.94 | 364.89 | Upgrade
|
| Other Current Assets | 12.93 | 14.22 | 2.32 | 3.27 | 4.75 | 3.01 | Upgrade
|
| Total Current Assets | 1,488 | 1,457 | 969.15 | 918.54 | 880.09 | 900.36 | Upgrade
|
| Property, Plant & Equipment | 400.96 | 397.94 | 408.35 | 432.93 | 489.61 | 529.44 | Upgrade
|
| Long-Term Investments | 18.27 | 18.98 | 10.02 | 8.12 | 7.5 | - | Upgrade
|
| Other Intangible Assets | 45.54 | 47.47 | 39.01 | 41.34 | 44.17 | 43.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 26.74 | 27.65 | 23.04 | 22.04 | 20.5 | 20.69 | Upgrade
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| Long-Term Deferred Charges | 27.45 | 27.94 | 25.6 | 15.6 | 10.89 | 8.76 | Upgrade
|
| Other Long-Term Assets | 62.75 | 75.22 | 50.67 | 11.93 | 9.98 | 6.23 | Upgrade
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| Total Assets | 2,070 | 2,053 | 1,526 | 1,450 | 1,463 | 1,509 | Upgrade
|
| Accounts Payable | 180.38 | 184.93 | 149.29 | 153.36 | 155.07 | 184.02 | Upgrade
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| Accrued Expenses | 25.82 | 32.89 | 35.14 | 39.78 | 33 | 34.61 | Upgrade
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| Short-Term Debt | 16.01 | 2.4 | 20.02 | 21.02 | 49.1 | 25.07 | Upgrade
|
| Current Portion of Leases | 0.98 | 0.64 | 0.61 | 1.46 | 1.39 | - | Upgrade
|
| Current Income Taxes Payable | 9.16 | - | 13.34 | 1.9 | 1.44 | 5.62 | Upgrade
|
| Current Unearned Revenue | 31.37 | 40.47 | 29.09 | 29.51 | 46.93 | 43.06 | Upgrade
|
| Other Current Liabilities | 33.64 | 28.41 | 43.63 | 30.76 | 49.03 | 44.48 | Upgrade
|
| Total Current Liabilities | 297.37 | 289.74 | 291.12 | 277.8 | 335.95 | 336.85 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 3 | Upgrade
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| Long-Term Leases | 5.57 | 2.14 | 2.53 | - | 1.46 | - | Upgrade
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| Long-Term Unearned Revenue | 73.21 | 63.71 | 72.11 | 88.32 | 82.96 | 73.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.15 | 0.23 | - | Upgrade
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| Other Long-Term Liabilities | 14.42 | 12.52 | 11.46 | 11.44 | 8.61 | 8.24 | Upgrade
|
| Total Liabilities | 390.56 | 368.11 | 377.23 | 377.71 | 429.22 | 421.83 | Upgrade
|
| Common Stock | 203.84 | 203.84 | 156.8 | 156.8 | 156.8 | 156.8 | Upgrade
|
| Additional Paid-In Capital | 812.24 | 812.24 | 273.19 | 221.92 | 221.92 | 309.87 | Upgrade
|
| Retained Earnings | 647.79 | 653.72 | 705.72 | 682.44 | 643.88 | 610.34 | Upgrade
|
| Comprehensive Income & Other | 15.58 | 14.64 | 12.89 | 11.62 | 10.93 | 9.89 | Upgrade
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| Shareholders' Equity | 1,679 | 1,684 | 1,149 | 1,073 | 1,034 | 1,087 | Upgrade
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| Total Liabilities & Equity | 2,070 | 2,053 | 1,526 | 1,450 | 1,463 | 1,509 | Upgrade
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| Total Debt | 22.56 | 5.17 | 23.16 | 22.48 | 51.95 | 28.07 | Upgrade
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| Net Cash (Debt) | 596.76 | 602.71 | 99.06 | 107.47 | 6.42 | 57.81 | Upgrade
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| Net Cash Growth | -1.18% | 508.41% | -7.82% | 1573.59% | -88.89% | 148.86% | Upgrade
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| Net Cash Per Share | 2.92 | 3.14 | 0.63 | 0.69 | 0.04 | 0.37 | Upgrade
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| Filing Date Shares Outstanding | 203.84 | 203.84 | 156.8 | 156.8 | 156.8 | 156.8 | Upgrade
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| Total Common Shares Outstanding | 203.84 | 203.84 | 156.8 | 156.8 | 156.8 | 156.8 | Upgrade
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| Working Capital | 1,191 | 1,168 | 678.03 | 640.74 | 544.14 | 563.51 | Upgrade
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| Book Value Per Share | 8.24 | 8.26 | 7.33 | 6.84 | 6.59 | 6.93 | Upgrade
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| Tangible Book Value | 1,634 | 1,637 | 1,110 | 1,031 | 989.35 | 1,044 | Upgrade
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| Tangible Book Value Per Share | 8.02 | 8.03 | 7.08 | 6.58 | 6.31 | 6.66 | Upgrade
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| Buildings | - | 161.14 | 145.84 | 151.96 | 151.96 | 159.09 | Upgrade
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| Machinery | - | 639.17 | 600.63 | 582.89 | 577.03 | 543.95 | Upgrade
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| Construction In Progress | - | 16.06 | 30 | 31.62 | 47.57 | 61.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.