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

Ningbo Heli Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	253.66	576.27	602.88	122.22	116.72	51.31
Trading Asset Securities	367.16	3.01	5	-	13.22	7.06
Cash & Short-Term Investments	620.82	579.28	607.88	122.22	129.95	58.37
Cash Growth	4.24%	-4.71%	397.35%	-5.94%	122.63%	-32.03%
Accounts Receivable	413.18	516.57	456.97	432.58	399.14	414.73
Other Receivables	2.4	1.84	2.26	64.66	0.12	0.3
Receivables	415.59	518.42	459.22	497.24	399.27	415.03
Inventory	350.72	307.77	376.03	347.37	386.06	401.94
Other Current Assets	14.14	18.64	14.22	2.32	3.27	4.75
Total Current Assets	1,401	1,424	1,457	969.15	918.54	880.09
Property, Plant & Equipment	452.41	396.72	397.94	408.35	432.93	489.61
Long-Term Investments	7.21	18.03	18.98	10.02	8.12	7.5
Other Intangible Assets	45.41	44.98	47.47	39.01	41.34	44.17
Long-Term Deferred Tax Assets	28.05	27.74	27.65	23.04	22.04	20.5
Long-Term Deferred Charges	23.07	26.66	27.94	25.6	15.6	10.89
Other Long-Term Assets	94.98	106.45	75.22	50.67	11.93	9.98
Total Assets	2,052	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	172.17	134	184.93	149.29	153.36	155.07
Accrued Expenses	22.52	47.73	32.89	35.14	39.78	33
Short-Term Debt	-	11.01	2.4	20.02	21.02	49.1
Current Portion of Leases	-	2.48	0.64	0.61	1.46	1.39
Current Income Taxes Payable	-	2.52	-	13.34	1.9	1.44
Current Unearned Revenue	50.34	20.06	40.47	29.09	29.51	46.93
Other Current Liabilities	46.36	29.79	28.41	43.63	30.76	49.03
Total Current Liabilities	291.39	247.59	289.74	291.12	277.8	335.95
Long-Term Leases	12.9	5.46	2.14	2.53	-	1.46
Long-Term Unearned Revenue	53.93	78.47	63.71	72.11	88.32	82.96
Long-Term Deferred Tax Liabilities	-	-	-	-	0.15	0.23
Other Long-Term Liabilities	27.2	14.56	12.52	11.46	11.44	8.61
Total Liabilities	385.42	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	634.96	651.86	653.72	705.72	682.44	643.88
Comprehensive Income & Other	-	15.8	14.64	12.89	11.62	10.93
Total Common Equity	1,651	1,684	1,684	1,149	1,073	1,034
Minority Interest	16	14.86	-	-	-	-
Shareholders' Equity	1,667	1,699	1,684	1,149	1,073	1,034
Total Liabilities & Equity	2,052	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12.9	18.95	5.17	23.16	22.48	51.95
Net Cash (Debt)	607.92	560.33	602.71	99.06	107.47	6.42
Net Cash Growth	6.43%	-7.03%	508.41%	-7.82%	1573.59%	-88.89%
Net Cash Per Share	2.98	2.75	3.14	0.63	0.69	0.04
Filing Date Shares Outstanding	203.66	203.84	203.84	156.8	156.8	156.8
Total Common Shares Outstanding	203.66	203.84	203.84	156.8	156.8	156.8
Working Capital	1,110	1,177	1,168	678.03	640.74	544.14
Book Value Per Share	8.11	8.26	8.26	7.33	6.84	6.59
Tangible Book Value	1,606	1,639	1,637	1,110	1,031	989.35
Tangible Book Value Per Share	7.88	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

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

Data Sources Report a data error