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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,798	1,200	2,921	3,496	2,004	2,230
Short-Term Investments	539.25	538.94	-	-	-	-
Trading Asset Securities	3,664	4,459	4,680	3,341	2,320	1,453
Cash & Short-Term Investments	6,001	6,198	7,601	6,837	4,324	3,684
Cash Growth	-20.25%	-18.47%	11.18%	58.10%	17.39%	20.99%
Accounts Receivable	3,142	2,672	2,307	1,759	1,755	1,519
Other Receivables	86.71	96.74	61.04	14.84	33.2	39.25
Receivables	3,229	2,769	2,369	1,774	1,788	1,558
Inventory	3,754	3,384	2,326	2,177	2,026	1,486
Prepaid Expenses	-	14.38	21.02	-	-	-
Other Current Assets	456.37	423.92	201.02	330.68	299.93	247.26
Total Current Assets	13,441	12,789	12,518	11,118	8,438	6,975
Property, Plant & Equipment	4,218	4,105	3,121	2,477	2,185	1,936
Long-Term Investments	1,480	1,193	790.24	563.48	442.24	415.02
Goodwill	64.89	64.89	-	55.82	55.82	55.82
Other Intangible Assets	610.92	617.75	505.64	498.64	300.37	236.88
Long-Term Deferred Tax Assets	85.78	97.42	75.34	45.36	43.54	41.67
Long-Term Deferred Charges	23.23	26.32	14.26	15	5.61	8.74
Other Long-Term Assets	190.09	211.72	186.38	188.42	165.15	101.27
Total Assets	20,115	19,105	17,210	14,962	11,636	9,771
Accounts Payable	3,881	3,190	2,791	2,400	2,852	2,397
Accrued Expenses	69.4	287.07	278.71	279.93	141.88	129.3
Short-Term Debt	1,279	1,233	540.17	537.16	526.4	5.01
Current Portion of Long-Term Debt	1,298	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	163.44	87.03	98.92	50.31	29.62	41.03
Current Unearned Revenue	431.37	410.82	293.63	241.57	273.7	248.59
Other Current Liabilities	188.96	246.87	207.3	138.83	149.93	116.02
Total Current Liabilities	7,311	6,772	4,800	3,982	4,698	2,944
Long-Term Debt	938.87	903.81	3,504	3,306	353.5	750
Long-Term Leases	179.26	156.1	68.71	69.21	69.52	16.22
Long-Term Unearned Revenue	245.39	249.41	247.76	132.38	103.62	75.5
Long-Term Deferred Tax Liabilities	20.47	17.53	8.47	0.98	4.51	0.97
Total Liabilities	8,698	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	2,068	2,068	386.09	349.48	315.39	315.4
Retained Earnings	7,673	7,351	6,505	5,428	4,762	4,388
Comprehensive Income & Other	27.02	-35.16	323.25	312.03	-7.23	-1.23
Total Common Equity	10,659	10,275	7,955	6,830	5,810	5,442
Minority Interest	758.24	731.53	626.78	641.4	596.57	541.9
Shareholders' Equity	11,417	11,006	8,582	7,471	6,407	5,984
Total Liabilities & Equity	20,115	19,105	17,210	14,962	11,636	9,771
Total Debt	3,695	3,610	4,703	4,247	1,673	777.46
Net Cash (Debt)	2,306	2,588	2,898	2,590	2,651	2,906
Net Cash Growth	-25.73%	-10.70%	11.87%	-2.28%	-8.79%	13.35%
Net Cash Per Share	2.55	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	6,130	6,016	7,718	7,136	3,740	4,031
Book Value Per Share	11.97	11.54	10.75	9.23	7.85	7.35
Tangible Book Value	9,983	9,592	7,449	6,276	5,454	5,150
Tangible Book Value Per Share	11.21	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 Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.