Ningbo Heli Technology Co., Ltd. (SHA:603917)
China · Delayed Price · Currency is CNY 11.97
+0.06 (0.50%)
Nov 3, 2026, 9:54 AM CST
Ningbo Heli Technology 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 | 279.89 | 576.27 | 602.88 | 122.22 | 116.72 | 51.31 |
Trading Asset Securities | 343.24 | 3.01 | 5 | - | 13.22 | 7.06 |
Cash & Short-Term Investments | 623.13 | 579.28 | 607.88 | 122.22 | 129.95 | 58.37 |
Cash Growth | 0.62% | -4.71% | 397.35% | -5.94% | 122.63% | -32.03% |
Accounts Receivable | 395.96 | 516.57 | 456.97 | 432.58 | 399.14 | 414.73 |
Other Receivables | 2.7 | 1.84 | 2.26 | 64.66 | 0.12 | 0.3 |
Receivables | 398.66 | 518.42 | 459.22 | 497.24 | 399.27 | 415.03 |
Inventory | 339.17 | 307.77 | 376.03 | 347.37 | 386.06 | 401.94 |
Other Current Assets | 19.56 | 18.64 | 14.22 | 2.32 | 3.27 | 4.75 |
Total Current Assets | 1,381 | 1,424 | 1,457 | 969.15 | 918.54 | 880.09 |
Property, Plant & Equipment | 475.42 | 396.72 | 397.94 | 408.35 | 432.93 | 489.61 |
Long-Term Investments | 48.62 | 18.03 | 18.98 | 10.02 | 8.12 | 7.5 |
Other Intangible Assets | 44.88 | 44.98 | 47.47 | 39.01 | 41.34 | 44.17 |
Long-Term Deferred Tax Assets | 24.74 | 27.74 | 27.65 | 23.04 | 22.04 | 20.5 |
Long-Term Deferred Charges | 25.33 | 26.66 | 27.94 | 25.6 | 15.6 | 10.89 |
Other Long-Term Assets | 76.14 | 106.45 | 75.22 | 50.67 | 11.93 | 9.98 |
Total Assets | 2,076 | 2,045 | 2,053 | 1,526 | 1,450 | 1,463 |
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 | 132.78 | 134 | 184.93 | 149.29 | 153.36 | 155.07 |
Accrued Expenses | 24.87 | 47.73 | 32.89 | 35.14 | 39.78 | 33 |
Short-Term Debt | 18.76 | 11.01 | 2.4 | 20.02 | 21.02 | 49.1 |
Current Portion of Long-Term Debt | 3.98 | - | - | - | - | - |
Current Portion of Leases | - | 2.48 | 0.64 | 0.61 | 1.46 | 1.39 |
Current Income Taxes Payable | 4.84 | 2.52 | - | 13.34 | 1.9 | 1.44 |
Current Unearned Revenue | 29.05 | 20.06 | 40.47 | 29.09 | 29.51 | 46.93 |
Other Current Liabilities | 61.48 | 29.79 | 28.41 | 43.63 | 30.76 | 49.03 |
Total Current Liabilities | 275.75 | 247.59 | 289.74 | 291.12 | 277.8 | 335.95 |
Long-Term Leases | 11.84 | 5.46 | 2.14 | 2.53 | - | 1.46 |
Long-Term Unearned Revenue | 51.03 | 78.47 | 63.71 | 72.11 | 88.32 | 82.96 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.15 | 0.23 |
Other Long-Term Liabilities | 48.47 | 14.56 | 12.52 | 11.46 | 11.44 | 8.61 |
Total Liabilities | 387.09 | 346.07 | 368.11 | 377.23 | 377.71 | 429.22 |
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 | 203.84 | 203.84 | 203.84 | 156.8 | 156.8 | 156.8 |
Additional Paid-In Capital | 812.2 | 812.24 | 812.24 | 273.19 | 221.92 | 221.92 |
Retained Earnings | 639.86 | 651.86 | 653.72 | 705.72 | 682.44 | 643.88 |
Comprehensive Income & Other | 17.14 | 15.8 | 14.64 | 12.89 | 11.62 | 10.93 |
Total Common Equity | 1,673 | 1,684 | 1,684 | 1,149 | 1,073 | 1,034 |
Minority Interest | 15.51 | 14.86 | - | - | - | - |
Shareholders' Equity | 1,689 | 1,699 | 1,684 | 1,149 | 1,073 | 1,034 |
Total Liabilities & Equity | 2,076 | 2,045 | 2,053 | 1,526 | 1,450 | 1,463 |
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 | 34.58 | 18.95 | 5.17 | 23.16 | 22.48 | 51.95 |
Net Cash (Debt) | 588.55 | 560.33 | 602.71 | 99.06 | 107.47 | 6.42 |
Net Cash Growth | -1.38% | -7.03% | 508.41% | -7.82% | 1573.59% | -88.89% |
Net Cash Per Share | 2.89 | 2.75 | 3.14 | 0.63 | 0.69 | 0.04 |
Filing Date Shares Outstanding | 204.55 | 203.84 | 203.84 | 156.8 | 156.8 | 156.8 |
Total Common Shares Outstanding | 204.55 | 203.84 | 203.84 | 156.8 | 156.8 | 156.8 |
Working Capital | 1,105 | 1,177 | 1,168 | 678.03 | 640.74 | 544.14 |
Book Value Per Share | 8.18 | 8.26 | 8.26 | 7.33 | 6.84 | 6.59 |
Tangible Book Value | 1,628 | 1,639 | 1,637 | 1,110 | 1,031 | 989.35 |
Tangible Book Value Per Share | 7.96 | 8.04 | 8.03 | 7.08 | 6.58 | 6.31 |
Buildings | - | 154.02 | 161.14 | 145.84 | 151.96 | 151.96 |
Machinery | - | 706.77 | 639.17 | 600.63 | 582.89 | 577.03 |
Construction In Progress | - | 0.95 | 16.06 | 30 | 31.62 | 47.57 |