CITIC Offshore Helicopter Co., Ltd. (SHE:000099)

CITIC Offshore Helicopter Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,468	1,236	1,441	1,930	628.42
Cash & Short-Term Investments	1,468	1,236	1,441	1,930	628.42
Cash Growth	18.82%	-14.26%	-25.33%	207.07%	5.57%
Accounts Receivable	1,240	1,001	1,035	902.09	950.03
Other Receivables	48.87	46.16	48.92	36.83	55.05
Receivables	1,289	1,047	1,083	938.92	1,005
Inventory	294.34	297.07	296.05	274.3	305.52
Other Current Assets	217.96	195.61	108.91	284.58	266.37
Total Current Assets	3,269	2,776	2,929	3,428	2,205
Property, Plant & Equipment	3,415	3,191	3,200	2,869	2,944
Long-Term Investments	17.44	0.43	0.61	0.78	7.48
Other Intangible Assets	87.2	83.17	86.83	90.81	92.4
Long-Term Deferred Tax Assets	96.64	80.4	81.63	52.27	75.37
Long-Term Deferred Charges	119.59	117.1	117.55	126.95	147.89
Other Long-Term Assets	67.05	51.62	47.22	49.53	40.11
Total Assets	7,072	6,299	6,464	6,617	5,513
Accounts Payable	206.92	127.37	116.5	92.84	146.47
Accrued Expenses	118.97	113.63	101.29	155.41	99.54
Current Portion of Long-Term Debt	1	14.03	93.64	197.77	91.32
Current Portion of Leases	163.83	134.15	138.27	100.21	113.67
Current Income Taxes Payable	31.71	24.95	44.76	7.68	50.93
Current Unearned Revenue	98.71	29.74	51.35	45.88	22.65
Other Current Liabilities	125.02	132.98	116.61	117.41	140.42
Total Current Liabilities	746.16	576.85	662.42	717.19	665
Long-Term Debt	-	1	239.26	437.14	628.14
Long-Term Leases	646.66	290.12	252.6	258.71	357.42
Long-Term Unearned Revenue	29.49	29.49	29.49	29.52	16.95
Long-Term Deferred Tax Liabilities	-	-	-	-	0.04
Other Long-Term Liabilities	29.42	-	-	-	1.14
Total Liabilities	1,637	1,070	1,342	1,665	1,917
Common Stock	775.77	775.77	775.77	775.77	606.07
Additional Paid-In Capital	1,945	1,945	1,945	1,945	1,033
Retained Earnings	2,596	2,356	2,167	2,035	1,834
Comprehensive Income & Other	5.36	25.49	31.97	-26.51	4.6
Total Common Equity	5,322	5,102	4,920	4,729	3,478
Minority Interest	113.65	127.72	201.61	222.91	118.06
Shareholders' Equity	5,435	5,230	5,121	4,952	3,596
Total Liabilities & Equity	7,072	6,299	6,464	6,617	5,513
Total Debt	811.49	439.31	723.76	993.82	1,191
Net Cash (Debt)	656.56	796.19	717.19	935.88	-562.13
Net Cash Growth	-17.54%	11.02%	-23.37%	-	-
Net Cash Per Share	0.84	1.03	0.92	1.40	-0.93
Filing Date Shares Outstanding	775.77	775.77	775.77	775.77	606.07
Total Common Shares Outstanding	775.77	775.77	775.77	775.77	606.07
Working Capital	2,523	2,199	2,267	2,710	1,540
Book Value Per Share	6.86	6.58	6.34	6.10	5.74
Tangible Book Value	5,234	5,019	4,833	4,638	3,385
Tangible Book Value Per Share	6.75	6.47	6.23	5.98	5.59
Buildings	207.05	206.74	207.57	220.08	219.63
Machinery	5,191	4,999	4,761	4,471	4,371
Construction In Progress	126.08	95.69	463.95	224.46	73.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.