Anhui Heli Co.,Ltd. (SHA: 600761)

Anhui Heli Co.,Ltd. Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,024	2,833	3,496	2,004	2,230	1,519
Trading Asset Securities	3,778	4,680	3,341	2,320	1,453	1,526
Cash & Short-Term Investments	6,801	7,514	6,837	4,324	3,684	3,045
Cash Growth	-7.24%	9.89%	58.11%	17.39%	20.99%	14.89%
Accounts Receivable	2,854	2,309	1,759	1,755	1,519	1,109
Other Receivables	18.73	16.12	14.84	33.2	39.25	35.25
Receivables	2,873	2,325	1,774	1,788	1,558	1,144
Inventory	2,955	2,285	2,177	2,026	1,486	1,102
Other Current Assets	549.36	257.62	330.68	299.93	247.26	138.35
Total Current Assets	13,178	12,381	11,118	8,438	6,975	5,429
Property, Plant & Equipment	3,421	2,995	2,477	2,185	1,936	1,799
Long-Term Investments	773.88	770.24	563.48	442.24	415.02	339.83
Goodwill	64.89	-	55.82	55.82	55.82	-
Other Intangible Assets	603.97	482.3	498.64	300.37	236.88	213.52
Long-Term Deferred Tax Assets	85.51	74.05	45.36	43.54	41.67	47.29
Long-Term Deferred Charges	18.26	14.14	15	5.61	8.74	9.6
Other Long-Term Assets	227.25	181.17	188.42	165.15	101.27	97.01
Total Assets	18,373	16,898	14,962	11,636	9,771	7,936
Accounts Payable	3,364	2,841	2,400	2,852	2,397	1,635
Accrued Expenses	261.54	269.1	279.93	141.88	129.3	99.75
Short-Term Debt	695.19	530.16	537.16	526.4	5.01	-
Current Portion of Long-Term Debt	1,356	558.39	300	700	1.27	401.75
Current Portion of Leases	16.84	31.8	34.72	24.07	4.96	8.21
Current Income Taxes Payable	66.3	92.47	50.31	29.62	41.03	41.24
Current Unearned Revenue	351.55	292.73	241.57	273.7	248.59	159.61
Other Current Liabilities	307.55	196.95	138.83	149.93	116.02	77.16
Total Current Liabilities	6,418	4,813	3,982	4,698	2,944	2,423
Long-Term Debt	1,126	3,504	3,306	353.5	750	50.8
Long-Term Leases	76.17	68.71	69.21	69.52	16.22	19.86
Long-Term Unearned Revenue	236.69	241.37	132.38	103.62	75.5	59.97
Long-Term Deferred Tax Liabilities	26.46	8.47	0.98	4.51	0.97	2.25
Total Liabilities	7,886	8,636	7,490	5,229	3,786	2,556
Common Stock	889.69	740.21	740.18	740.18	740.18	740.18
Additional Paid-In Capital	2,275	285.78	349.48	315.39	315.4	315.4
Retained Earnings	6,740	6,410	5,428	4,762	4,388	3,915
Comprensive Income & Other	13.29	321.44	312.03	-7.23	-1.23	0.83
Total Common Equity	9,918	7,758	6,830	5,810	5,442	4,971
Minority Interest	569.79	503.83	641.4	596.57	541.9	408.23
Shareholders' Equity	10,488	8,262	7,471	6,407	5,984	5,380
Total Liabilities & Equity	18,373	16,898	14,962	11,636	9,771	7,936
Total Debt	3,269	4,693	4,247	1,673	777.46	480.62
Net Cash (Debt)	3,532	2,820	2,590	2,651	2,906	2,564
Net Cash Growth	29.71%	8.87%	-2.28%	-8.79%	13.35%	18.64%
Net Cash Per Share	3.93	3.20	3.51	3.60	3.93	3.46
Filing Date Shares Outstanding	889.69	740.21	740.18	740.18	740.18	740.18
Total Common Shares Outstanding	889.69	740.21	740.18	740.18	740.18	740.18
Working Capital	6,760	7,568	7,136	3,740	4,031	3,006
Book Value Per Share	11.15	10.48	9.23	7.85	7.35	6.72
Tangible Book Value	9,249	7,276	6,276	5,454	5,150	4,758
Tangible Book Value Per Share	10.40	9.83	8.48	7.37	6.96	6.43
Buildings	1,923	1,479	1,519	1,407	1,401	1,330
Machinery	3,217	3,108	2,924	2,620	2,349	2,106
Construction In Progress	805.67	810.11	270.76	221.15	174.41	201.89

Source: S&P Capital IQ. Standard template. Financial Sources.