CHTC Helon Co., Ltd. (SHE:000677)
China
· Delayed Price · Currency is CNY 4.480
+0.080 (1.82%)
Mar 10, 2026, 12:34 PM CST
CHTC Helon 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 492.09 | 462.56 | 411.34 | 274 | 182.63 | 109.91 | Upgrade
|
| Cash & Short-Term Investments | 492.09 | 462.56 | 411.34 | 274 | 182.63 | 109.91 | Upgrade
|
| Cash Growth | 19.81% | 12.45% | 50.13% | 50.03% | 66.16% | 50.97% | Upgrade
|
| Accounts Receivable | 241 | 275.35 | 286.98 | 290.77 | 272.36 | 175.82 | Upgrade
|
| Other Receivables | 6.26 | 0.74 | 0.66 | 1.13 | 0.78 | 1.18 | Upgrade
|
| Receivables | 247.27 | 276.09 | 287.63 | 291.9 | 273.14 | 177 | Upgrade
|
| Inventory | 428.97 | 325.21 | 130.61 | 101.88 | 116.7 | 75.78 | Upgrade
|
| Other Current Assets | 378.51 | 71.88 | 51.72 | 43.79 | 36.36 | 23.77 | Upgrade
|
| Total Current Assets | 1,547 | 1,136 | 881.31 | 711.56 | 608.83 | 386.46 | Upgrade
|
| Property, Plant & Equipment | 500.53 | 397.94 | 342.9 | 365.89 | 366.03 | 392.73 | Upgrade
|
| Long-Term Investments | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | Upgrade
|
| Other Intangible Assets | 90.89 | 67.46 | 69.92 | 71.91 | 74.13 | 76.54 | Upgrade
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| Long-Term Deferred Tax Assets | 16.02 | 15.4 | 13.91 | 14.77 | 14.46 | 10 | Upgrade
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| Other Long-Term Assets | 58.66 | 22.52 | 6.76 | 2.33 | - | 0.4 | Upgrade
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| Total Assets | 2,225 | 1,640 | 1,316 | 1,168 | 1,065 | 867.23 | Upgrade
|
| Accounts Payable | 165.54 | 115.83 | 126.38 | 23.69 | 18.17 | 29.63 | Upgrade
|
| Accrued Expenses | 59.44 | 55.62 | 54.78 | 54.79 | 47.1 | 27.33 | Upgrade
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| Short-Term Debt | 25 | 70.81 | - | 53 | 51 | 40 | Upgrade
|
| Current Portion of Leases | 3.51 | 0.75 | 0.63 | - | - | - | Upgrade
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| Current Income Taxes Payable | 13.97 | 10.98 | 8.02 | 9.94 | 18.8 | 9.92 | Upgrade
|
| Current Unearned Revenue | 605.07 | 177.02 | 3.59 | 4.32 | 3.93 | 4.09 | Upgrade
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| Other Current Liabilities | 50.81 | 63.3 | 83.89 | 38.16 | 46.12 | 34.94 | Upgrade
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| Total Current Liabilities | 923.34 | 494.32 | 277.3 | 183.89 | 185.11 | 145.9 | Upgrade
|
| Long-Term Leases | 18.21 | 1.15 | 0.53 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 5.82 | 5.82 | 6.62 | 7.42 | 8.22 | 9.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 31.31 | 30.34 | 29.22 | 29.73 | 27.84 | 20.34 | Upgrade
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| Total Liabilities | 978.68 | 531.63 | 313.67 | 221.05 | 221.17 | 175.26 | Upgrade
|
| Common Stock | 863.98 | 863.98 | 863.98 | 863.98 | 863.98 | 863.98 | Upgrade
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| Additional Paid-In Capital | 697.69 | 697.69 | 697.69 | 697.69 | 697.69 | 697.69 | Upgrade
|
| Retained Earnings | -1,054 | -1,057 | -1,100 | -1,147 | -1,196 | -1,274 | Upgrade
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| Total Common Equity | 507.82 | 505.07 | 461.19 | 414.81 | 365.26 | 287.46 | Upgrade
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| Minority Interest | 738.41 | 603.47 | 541.05 | 531.71 | 478.13 | 404.51 | Upgrade
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| Shareholders' Equity | 1,246 | 1,109 | 1,002 | 946.52 | 843.39 | 691.97 | Upgrade
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| Total Liabilities & Equity | 2,225 | 1,640 | 1,316 | 1,168 | 1,065 | 867.23 | Upgrade
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| Total Debt | 46.72 | 72.72 | 1.16 | 53 | 51 | 40 | Upgrade
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| Net Cash (Debt) | 445.37 | 389.85 | 410.18 | 221 | 131.63 | 69.91 | Upgrade
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| Net Cash Growth | 9.00% | -4.96% | 85.60% | 67.89% | 88.29% | 113.12% | Upgrade
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| Net Cash Per Share | 0.51 | 0.44 | 0.44 | 0.27 | 0.15 | 0.08 | Upgrade
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| Filing Date Shares Outstanding | 863.98 | 863.98 | 863.98 | 863.98 | 863.98 | 863.98 | Upgrade
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| Total Common Shares Outstanding | 863.98 | 863.98 | 863.98 | 863.98 | 863.98 | 863.98 | Upgrade
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| Working Capital | 623.5 | 641.42 | 604.01 | 527.66 | 423.72 | 240.56 | Upgrade
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| Book Value Per Share | 0.59 | 0.58 | 0.53 | 0.48 | 0.42 | 0.33 | Upgrade
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| Tangible Book Value | 416.93 | 437.61 | 391.27 | 342.9 | 291.13 | 210.92 | Upgrade
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| Tangible Book Value Per Share | 0.48 | 0.51 | 0.45 | 0.40 | 0.34 | 0.24 | Upgrade
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| Buildings | - | 212.22 | 201.58 | 201.58 | 198.3 | 196.29 | Upgrade
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| Machinery | - | 812.57 | 774.05 | 802.86 | 775.47 | 775.4 | Upgrade
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| Construction In Progress | - | 18.16 | - | - | 0.01 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.