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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,616	2,833	3,496	2,004	2,230	1,519
Trading Asset Securities	5,235	4,680	3,341	2,320	1,453	1,526
Cash & Short-Term Investments	6,851	7,514	6,837	4,324	3,684	3,045
Cash Growth	-9.44%	9.89%	58.11%	17.39%	20.99%	14.89%
Accounts Receivable	2,900	2,309	1,759	1,755	1,519	1,109
Other Receivables	63.63	16.12	14.84	33.2	39.25	35.25
Receivables	2,964	2,325	1,774	1,788	1,558	1,144
Inventory	3,065	2,285	2,177	2,026	1,486	1,102
Other Current Assets	578.28	257.62	330.68	299.93	247.26	138.35
Total Current Assets	13,458	12,381	11,118	8,438	6,975	5,429
Property, Plant & Equipment	3,649	2,995	2,477	2,185	1,936	1,799
Long-Term Investments	618.61	770.24	563.48	442.24	415.02	339.83
Goodwill	64.89	-	55.82	55.82	55.82	-
Other Intangible Assets	599.56	482.3	498.64	300.37	236.88	213.52
Long-Term Deferred Tax Assets	87.3	74.05	45.36	43.54	41.67	47.29
Long-Term Deferred Charges	17.52	14.14	15	5.61	8.74	9.6
Other Long-Term Assets	222.25	181.17	188.42	165.15	101.27	97.01
Total Assets	18,718	16,898	14,962	11,636	9,771	7,936
Accounts Payable	3,515	2,841	2,400	2,852	2,397	1,635
Accrued Expenses	36.36	269.1	279.93	141.88	129.3	99.75
Short-Term Debt	1,150	530.16	537.16	526.4	5.01	-
Current Portion of Long-Term Debt	816.38	558.39	300	700	1.27	401.75
Current Portion of Leases	-	31.8	34.72	24.07	4.96	8.21
Current Income Taxes Payable	94.96	92.47	50.31	29.62	41.03	41.24
Current Unearned Revenue	361.63	292.73	241.57	273.7	248.59	159.61
Other Current Liabilities	210.28	196.95	138.83	149.93	116.02	77.16
Total Current Liabilities	6,184	4,813	3,982	4,698	2,944	2,423
Long-Term Debt	1,342	3,504	3,306	353.5	750	50.8
Long-Term Leases	107.84	68.71	69.21	69.52	16.22	19.86
Long-Term Unearned Revenue	241.2	241.37	132.38	103.62	75.5	59.97
Long-Term Deferred Tax Liabilities	19.54	8.47	0.98	4.51	0.97	2.25
Total Liabilities	7,895	8,636	7,490	5,229	3,786	2,556
Common Stock	890.69	740.21	740.18	740.18	740.18	740.18
Additional Paid-In Capital	2,288	285.78	349.48	315.39	315.4	315.4
Retained Earnings	7,038	6,410	5,428	4,762	4,388	3,915
Comprehensive Income & Other	10.69	321.44	312.03	-7.23	-1.23	0.83
Total Common Equity	10,228	7,758	6,830	5,810	5,442	4,971
Minority Interest	595.6	503.83	641.4	596.57	541.9	408.23
Shareholders' Equity	10,823	8,262	7,471	6,407	5,984	5,380
Total Liabilities & Equity	18,718	16,898	14,962	11,636	9,771	7,936
Total Debt	3,416	4,693	4,247	1,673	777.46	480.62
Net Cash (Debt)	3,435	2,820	2,590	2,651	2,906	2,564
Net Cash Growth	11.80%	8.87%	-2.28%	-8.79%	13.35%	18.64%
Net Cash Per Share	3.68	3.20	3.51	3.60	3.93	3.46
Filing Date Shares Outstanding	890.69	740.21	740.18	740.18	740.18	740.18
Total Common Shares Outstanding	890.69	740.21	740.18	740.18	740.18	740.18
Working Capital	7,274	7,568	7,136	3,740	4,031	3,006
Book Value Per Share	11.48	10.48	9.23	7.85	7.35	6.72
Tangible Book Value	9,563	7,276	6,276	5,454	5,150	4,758
Tangible Book Value Per Share	10.74	9.83	8.48	7.37	6.96	6.43
Buildings	-	1,479	1,519	1,407	1,401	1,330
Machinery	-	3,108	2,924	2,620	2,349	2,106
Construction In Progress	-	810.11	270.76	221.15	174.41	201.89

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