Ningbo Heli Technology Co., Ltd. (SHA:603917)

Ningbo Heli Technology 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	462.83	602.88	122.22	116.72	51.31	55.82
Trading Asset Securities	150.38	5	-	13.22	7.06	30.06
Cash & Short-Term Investments	613.21	607.88	122.22	129.95	58.37	85.88
Cash Growth	-9.61%	397.35%	-5.94%	122.63%	-32.03%	25.75%
Accounts Receivable	405.6	456.97	432.58	399.14	414.73	445.32
Other Receivables	3.24	2.26	64.66	0.12	0.3	1.26
Receivables	408.83	459.22	497.24	399.27	415.03	446.58
Inventory	402.3	376.03	347.37	386.06	401.94	364.89
Other Current Assets	14.11	14.22	2.32	3.27	4.75	3.01
Total Current Assets	1,438	1,457	969.15	918.54	880.09	900.36
Property, Plant & Equipment	391.16	397.94	408.35	432.93	489.61	529.44
Long-Term Investments	18.77	18.98	10.02	8.12	7.5	-
Other Intangible Assets	46.82	47.47	39.01	41.34	44.17	43.24
Long-Term Deferred Tax Assets	27.61	27.65	23.04	22.04	20.5	20.69
Long-Term Deferred Charges	27.95	27.94	25.6	15.6	10.89	8.76
Other Long-Term Assets	74.18	75.22	50.67	11.93	9.98	6.23
Total Assets	2,025	2,053	1,526	1,450	1,463	1,509
Accounts Payable	170.37	184.93	149.29	153.36	155.07	184.02
Accrued Expenses	13.25	32.89	35.14	39.78	33	34.61
Short-Term Debt	0.3	2.4	20.02	21.02	49.1	25.07
Current Portion of Leases	0.42	0.64	0.61	1.46	1.39	-
Current Income Taxes Payable	2.05	-	13.34	1.9	1.44	5.62
Current Unearned Revenue	38.14	40.47	29.09	29.51	46.93	43.06
Other Current Liabilities	38.57	28.41	43.63	30.76	49.03	44.48
Total Current Liabilities	263.1	289.74	291.12	277.8	335.95	336.85
Long-Term Debt	-	-	-	-	-	3
Long-Term Leases	2.14	2.14	2.53	-	1.46	-
Long-Term Unearned Revenue	59.92	63.71	72.11	88.32	82.96	73.73
Long-Term Deferred Tax Liabilities	-	-	-	0.15	0.23	-
Other Long-Term Liabilities	12.27	12.52	11.46	11.44	8.61	8.24
Total Liabilities	337.43	368.11	377.23	377.71	429.22	421.83
Common Stock	203.84	203.84	156.8	156.8	156.8	156.8
Additional Paid-In Capital	812.24	812.24	273.19	221.92	221.92	309.87
Retained Earnings	656.38	653.72	705.72	682.44	643.88	610.34
Comprehensive Income & Other	15.05	14.64	12.89	11.62	10.93	9.89
Shareholders' Equity	1,688	1,684	1,149	1,073	1,034	1,087
Total Liabilities & Equity	2,025	2,053	1,526	1,450	1,463	1,509
Total Debt	2.86	5.17	23.16	22.48	51.95	28.07
Net Cash (Debt)	610.35	602.71	99.06	107.47	6.42	57.81
Net Cash Growth	-3.96%	508.41%	-7.82%	1573.59%	-88.89%	148.86%
Net Cash Per Share	2.99	3.14	0.63	0.69	0.04	0.37
Filing Date Shares Outstanding	203.84	203.84	156.8	156.8	156.8	156.8
Total Common Shares Outstanding	203.84	203.84	156.8	156.8	156.8	156.8
Working Capital	1,175	1,168	678.03	640.74	544.14	563.51
Book Value Per Share	8.28	8.26	7.33	6.84	6.59	6.93
Tangible Book Value	1,641	1,637	1,110	1,031	989.35	1,044
Tangible Book Value Per Share	8.05	8.03	7.08	6.58	6.31	6.66
Buildings	-	161.14	145.84	151.96	151.96	159.09
Machinery	-	639.17	600.63	582.89	577.03	543.95
Construction In Progress	-	16.06	30	31.62	47.57	61.14

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.