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

Anhui Heli Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,242	1,200	2,921	3,496	2,004	2,230
Short-Term Investments	570.93	538.94	-	-	-	-
Trading Asset Securities	3,280	4,459	4,680	3,341	2,320	1,453
Cash & Short-Term Investments	5,094	6,198	7,601	6,837	4,324	3,684
Cash Growth	-25.65%	-18.47%	11.18%	58.10%	17.39%	20.99%
Accounts Receivable	3,824	2,672	2,307	1,759	1,755	1,519
Other Receivables	117.56	96.74	61.04	14.84	33.2	39.25
Receivables	3,942	2,769	2,369	1,774	1,788	1,558
Inventory	3,758	3,384	2,326	2,177	2,026	1,486
Prepaid Expenses	-	14.38	21.02	-	-	-
Other Current Assets	458.15	423.92	201.02	330.68	299.93	247.26
Total Current Assets	13,252	12,789	12,518	11,118	8,438	6,975
Property, Plant & Equipment	4,485	4,105	3,121	2,477	2,185	1,936
Long-Term Investments	1,186	1,193	790.24	563.48	442.24	415.02
Goodwill	68.8	64.89	-	55.82	55.82	55.82
Other Intangible Assets	641.61	617.75	505.64	498.64	300.37	236.88
Long-Term Deferred Tax Assets	120.61	97.42	75.34	45.36	43.54	41.67
Long-Term Deferred Charges	21.75	26.32	14.26	15	5.61	8.74
Other Long-Term Assets	192.89	211.72	186.38	188.42	165.15	101.27
Total Assets	19,969	19,105	17,210	14,962	11,636	9,771
Accounts Payable	4,442	3,190	2,791	2,400	2,852	2,397
Accrued Expenses	65.96	287.07	278.71	279.93	141.88	129.3
Short-Term Debt	666.29	1,233	540.17	537.16	526.4	5.01
Current Portion of Long-Term Debt	894.35	1,262	558.39	300	700	1.27
Current Portion of Leases	-	55.23	31.8	34.72	24.07	4.96
Current Income Taxes Payable	129.4	87.03	98.92	50.31	29.62	41.03
Current Unearned Revenue	517.84	410.82	293.63	241.57	273.7	248.59
Other Current Liabilities	210.31	246.87	207.3	138.83	149.93	116.02
Total Current Liabilities	6,926	6,772	4,800	3,982	4,698	2,944
Long-Term Debt	807.05	903.81	3,504	3,306	353.5	750
Long-Term Leases	174.42	156.1	68.71	69.21	69.52	16.22
Long-Term Unearned Revenue	268.37	249.41	247.76	132.38	103.62	75.5
Long-Term Deferred Tax Liabilities	17.19	17.53	8.47	0.98	4.51	0.97
Total Liabilities	8,193	8,099	8,629	7,490	5,229	3,786
Common Stock	890.69	890.69	740.21	740.18	740.18	740.18
Additional Paid-In Capital	1,879	2,068	386.09	349.48	315.39	315.4
Retained Earnings	7,957	7,351	6,505	5,428	4,762	4,388
Comprehensive Income & Other	50.88	-35.16	323.25	312.03	-7.23	-1.23
Total Common Equity	10,778	10,275	7,955	6,830	5,810	5,442
Minority Interest	997.85	731.53	626.78	641.4	596.57	541.9
Shareholders' Equity	11,775	11,006	8,582	7,471	6,407	5,984
Total Liabilities & Equity	19,969	19,105	17,210	14,962	11,636	9,771
Total Debt	2,542	3,610	4,703	4,247	1,673	777.46
Net Cash (Debt)	2,552	2,588	2,898	2,590	2,651	2,906
Net Cash Growth	-25.72%	-10.70%	11.87%	-2.28%	-8.79%	13.35%
Net Cash Per Share	2.61	2.90	3.28	3.51	3.60	3.93
Filing Date Shares Outstanding	890.69	890.69	740.21	740.18	740.18	740.18
Total Common Shares Outstanding	890.69	890.69	740.21	740.18	740.18	740.18
Working Capital	6,326	6,016	7,718	7,136	3,740	4,031
Book Value Per Share	12.10	11.54	10.75	9.23	7.85	7.35
Tangible Book Value	10,067	9,592	7,449	6,276	5,454	5,150
Tangible Book Value Per Share	11.30	10.77	10.06	8.48	7.37	6.96
Buildings	-	2,322	1,577	1,519	1,407	1,401
Machinery	-	3,893	3,280	2,924	2,620	2,349
Construction In Progress	-	592.08	810.87	270.76	221.15	174.41

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.