Anhui Heli Co.,Ltd. (SHA: 600761)
17.41
+0.25 (1.46%)
Sep 6, 2024, 3:00 PM CST
Anhui Heli Co.,Ltd. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3,024 | 2,833 | 3,496 | 2,004 | 2,230 | 1,519 | Upgrade
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Trading Asset Securities | 3,778 | 4,680 | 3,341 | 2,320 | 1,453 | 1,526 | Upgrade
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Cash & Short-Term Investments | 6,801 | 7,514 | 6,837 | 4,324 | 3,684 | 3,045 | Upgrade
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Cash Growth | -7.24% | 9.89% | 58.11% | 17.39% | 20.99% | 14.89% | Upgrade
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Accounts Receivable | 2,854 | 2,309 | 1,759 | 1,755 | 1,519 | 1,109 | Upgrade
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Other Receivables | 18.73 | 16.12 | 14.84 | 33.2 | 39.25 | 35.25 | Upgrade
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Receivables | 2,873 | 2,325 | 1,774 | 1,788 | 1,558 | 1,144 | Upgrade
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Inventory | 2,955 | 2,285 | 2,177 | 2,026 | 1,486 | 1,102 | Upgrade
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Other Current Assets | 549.36 | 257.62 | 330.68 | 299.93 | 247.26 | 138.35 | Upgrade
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Total Current Assets | 13,178 | 12,381 | 11,118 | 8,438 | 6,975 | 5,429 | Upgrade
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Property, Plant & Equipment | 3,421 | 2,995 | 2,477 | 2,185 | 1,936 | 1,799 | Upgrade
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Long-Term Investments | 773.88 | 770.24 | 563.48 | 442.24 | 415.02 | 339.83 | Upgrade
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Goodwill | 64.89 | - | 55.82 | 55.82 | 55.82 | - | Upgrade
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Other Intangible Assets | 603.97 | 482.3 | 498.64 | 300.37 | 236.88 | 213.52 | Upgrade
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Long-Term Deferred Tax Assets | 85.51 | 74.05 | 45.36 | 43.54 | 41.67 | 47.29 | Upgrade
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Long-Term Deferred Charges | 18.26 | 14.14 | 15 | 5.61 | 8.74 | 9.6 | Upgrade
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Other Long-Term Assets | 227.25 | 181.17 | 188.42 | 165.15 | 101.27 | 97.01 | Upgrade
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Total Assets | 18,373 | 16,898 | 14,962 | 11,636 | 9,771 | 7,936 | Upgrade
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Accounts Payable | 3,364 | 2,841 | 2,400 | 2,852 | 2,397 | 1,635 | Upgrade
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Accrued Expenses | 261.54 | 269.1 | 279.93 | 141.88 | 129.3 | 99.75 | Upgrade
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Short-Term Debt | 695.19 | 530.16 | 537.16 | 526.4 | 5.01 | - | Upgrade
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Current Portion of Long-Term Debt | 1,356 | 558.39 | 300 | 700 | 1.27 | 401.75 | Upgrade
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Current Portion of Leases | 16.84 | 31.8 | 34.72 | 24.07 | 4.96 | 8.21 | Upgrade
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Current Income Taxes Payable | 66.3 | 92.47 | 50.31 | 29.62 | 41.03 | 41.24 | Upgrade
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Current Unearned Revenue | 351.55 | 292.73 | 241.57 | 273.7 | 248.59 | 159.61 | Upgrade
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Other Current Liabilities | 307.55 | 196.95 | 138.83 | 149.93 | 116.02 | 77.16 | Upgrade
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Total Current Liabilities | 6,418 | 4,813 | 3,982 | 4,698 | 2,944 | 2,423 | Upgrade
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Long-Term Debt | 1,126 | 3,504 | 3,306 | 353.5 | 750 | 50.8 | Upgrade
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Long-Term Leases | 76.17 | 68.71 | 69.21 | 69.52 | 16.22 | 19.86 | Upgrade
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Long-Term Unearned Revenue | 236.69 | 241.37 | 132.38 | 103.62 | 75.5 | 59.97 | Upgrade
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Long-Term Deferred Tax Liabilities | 26.46 | 8.47 | 0.98 | 4.51 | 0.97 | 2.25 | Upgrade
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Total Liabilities | 7,886 | 8,636 | 7,490 | 5,229 | 3,786 | 2,556 | Upgrade
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Common Stock | 889.69 | 740.21 | 740.18 | 740.18 | 740.18 | 740.18 | Upgrade
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Additional Paid-In Capital | 2,275 | 285.78 | 349.48 | 315.39 | 315.4 | 315.4 | Upgrade
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Retained Earnings | 6,740 | 6,410 | 5,428 | 4,762 | 4,388 | 3,915 | Upgrade
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Comprensive Income & Other | 13.29 | 321.44 | 312.03 | -7.23 | -1.23 | 0.83 | Upgrade
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Total Common Equity | 9,918 | 7,758 | 6,830 | 5,810 | 5,442 | 4,971 | Upgrade
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Minority Interest | 569.79 | 503.83 | 641.4 | 596.57 | 541.9 | 408.23 | Upgrade
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Shareholders' Equity | 10,488 | 8,262 | 7,471 | 6,407 | 5,984 | 5,380 | Upgrade
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Total Liabilities & Equity | 18,373 | 16,898 | 14,962 | 11,636 | 9,771 | 7,936 | Upgrade
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Total Debt | 3,269 | 4,693 | 4,247 | 1,673 | 777.46 | 480.62 | Upgrade
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Net Cash (Debt) | 3,532 | 2,820 | 2,590 | 2,651 | 2,906 | 2,564 | Upgrade
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Net Cash Growth | 29.71% | 8.87% | -2.28% | -8.79% | 13.35% | 18.64% | Upgrade
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Net Cash Per Share | 3.93 | 3.20 | 3.51 | 3.60 | 3.93 | 3.46 | Upgrade
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Filing Date Shares Outstanding | 889.69 | 740.21 | 740.18 | 740.18 | 740.18 | 740.18 | Upgrade
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Total Common Shares Outstanding | 889.69 | 740.21 | 740.18 | 740.18 | 740.18 | 740.18 | Upgrade
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Working Capital | 6,760 | 7,568 | 7,136 | 3,740 | 4,031 | 3,006 | Upgrade
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Book Value Per Share | 11.15 | 10.48 | 9.23 | 7.85 | 7.35 | 6.72 | Upgrade
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Tangible Book Value | 9,249 | 7,276 | 6,276 | 5,454 | 5,150 | 4,758 | Upgrade
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Tangible Book Value Per Share | 10.40 | 9.83 | 8.48 | 7.37 | 6.96 | 6.43 | Upgrade
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Buildings | 1,923 | 1,479 | 1,519 | 1,407 | 1,401 | 1,330 | Upgrade
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Machinery | 3,217 | 3,108 | 2,924 | 2,620 | 2,349 | 2,106 | Upgrade
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Construction In Progress | 805.67 | 810.11 | 270.76 | 221.15 | 174.41 | 201.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.