Anhui Heli Co.,Ltd. (SHA:600761)
China · Delayed Price · Currency is CNY 14.81
-0.02 (-0.13%)
Nov 13, 2026, 3:00 PM CST
Anhui Heli Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,201 | 1,636 | 1,410 | 2,921 | 3,496 | 2,004 |
Short-Term Investments | 42.45 | 478.2 | 539.12 | - | - | - |
Trading Asset Securities | 3,863 | 2,806 | 4,669 | 4,680 | 3,341 | 2,320 |
Cash & Short-Term Investments | 5,107 | 4,920 | 6,618 | 7,601 | 6,837 | 4,324 |
Cash Growth | 0.25% | -25.65% | -12.94% | 11.18% | 58.10% | 17.39% |
Accounts Receivable | 4,267 | 3,520 | 2,700 | 2,307 | 1,759 | 1,755 |
Other Receivables | 132.47 | 121.74 | 97.14 | 61.04 | 14.84 | 33.2 |
Receivables | 4,400 | 3,642 | 2,798 | 2,369 | 1,774 | 1,788 |
Inventory | 3,824 | 3,586 | 3,586 | 2,326 | 2,177 | 2,026 |
Prepaid Expenses | - | 8.94 | 14.38 | 21.02 | - | - |
Other Current Assets | 666.75 | 483.74 | 452.47 | 201.02 | 330.68 | 299.93 |
Total Current Assets | 13,997 | 12,641 | 13,468 | 12,518 | 11,118 | 8,438 |
Property, Plant & Equipment | 5,113 | 4,934 | 4,154 | 3,121 | 2,477 | 2,185 |
Long-Term Investments | 1,258 | 1,205 | 1,193 | 790.24 | 563.48 | 442.24 |
Goodwill | 68.49 | 68.49 | 64.89 | - | 55.82 | 55.82 |
Other Intangible Assets | 639 | 641.34 | 625.13 | 505.64 | 498.64 | 300.37 |
Long-Term Deferred Tax Assets | 155.05 | 134.45 | 100.91 | 75.34 | 45.36 | 43.54 |
Long-Term Deferred Charges | 20.55 | 27.24 | 26.76 | 14.26 | 15 | 5.61 |
Other Long-Term Assets | 164.03 | 206.49 | 211.72 | 186.38 | 188.42 | 165.15 |
Total Assets | 21,416 | 19,858 | 19,845 | 17,210 | 14,962 | 11,636 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5,914 | 4,096 | 3,568 | 2,791 | 2,400 | 2,852 |
Accrued Expenses | 148.81 | 376.75 | 326.19 | 278.71 | 279.93 | 141.88 |
Short-Term Debt | 157.89 | 646.31 | 1,233 | 540.17 | 537.16 | 526.4 |
Current Portion of Long-Term Debt | 827.1 | 409.78 | 1,262 | 558.39 | 300 | 700 |
Current Portion of Leases | - | 84.67 | 55.23 | 31.8 | 34.72 | 24.07 |
Current Income Taxes Payable | 117.11 | 78.47 | 90.4 | 98.92 | 50.31 | 29.62 |
Current Unearned Revenue | 593.19 | 474.21 | 489.18 | 293.63 | 241.57 | 273.7 |
Other Current Liabilities | 332.96 | 404.82 | 274.83 | 207.3 | 138.83 | 149.93 |
Total Current Liabilities | 8,091 | 6,571 | 7,299 | 4,800 | 3,982 | 4,698 |
Long-Term Debt | 652.6 | 951.68 | 903.81 | 3,504 | 3,306 | 353.5 |
Long-Term Leases | 141.42 | 135.25 | 156.1 | 68.71 | 69.21 | 69.52 |
Long-Term Unearned Revenue | 310.46 | 288.15 | 249.41 | 247.76 | 132.38 | 103.62 |
Long-Term Deferred Tax Liabilities | 16.41 | 19.95 | 17.53 | 8.47 | 0.98 | 4.51 |
Total Liabilities | 9,212 | 7,966 | 8,626 | 8,629 | 7,490 | 5,229 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 890.69 | 890.69 | 890.69 | 740.21 | 740.18 | 740.18 |
Additional Paid-In Capital | 1,871 | 1,879 | 2,157 | 386.09 | 349.48 | 315.39 |
Retained Earnings | 8,369 | 7,971 | 7,370 | 6,505 | 5,428 | 4,762 |
Comprehensive Income & Other | 44.21 | 93.97 | -34.97 | 323.25 | 312.03 | -7.23 |
Total Common Equity | 11,175 | 10,835 | 10,383 | 7,955 | 6,830 | 5,810 |
Minority Interest | 1,030 | 1,057 | 835.7 | 626.78 | 641.4 | 596.57 |
Shareholders' Equity | 12,205 | 11,892 | 11,219 | 8,582 | 7,471 | 6,407 |
Total Liabilities & Equity | 21,416 | 19,858 | 19,845 | 17,210 | 14,962 | 11,636 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,779 | 2,228 | 3,610 | 4,703 | 4,247 | 1,673 |
Net Cash (Debt) | 3,328 | 2,693 | 3,008 | 2,898 | 2,590 | 2,651 |
Net Cash Growth | 30.40% | -10.48% | 3.80% | 11.87% | -2.28% | -8.79% |
Net Cash Per Share | 3.73 | 3.01 | 3.37 | 3.28 | 3.51 | 3.60 |
Filing Date Shares Outstanding | 890.69 | 890.69 | 890.69 | 740.21 | 740.18 | 740.18 |
Total Common Shares Outstanding | 890.69 | 890.69 | 890.69 | 740.21 | 740.18 | 740.18 |
Working Capital | 5,907 | 6,070 | 6,169 | 7,718 | 7,136 | 3,740 |
Book Value Per Share | 12.55 | 12.16 | 11.66 | 10.75 | 9.23 | 7.85 |
Tangible Book Value | 10,467 | 10,125 | 9,693 | 7,449 | 6,276 | 5,454 |
Tangible Book Value Per Share | 11.75 | 11.37 | 10.88 | 10.06 | 8.48 | 7.37 |
Buildings | - | 2,859 | 2,394 | 1,577 | 1,519 | 1,407 |
Machinery | - | 3,838 | 3,582 | 3,280 | 2,924 | 2,620 |
Construction In Progress | - | 543.77 | 592.45 | 810.87 | 270.76 | 221.15 |