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

CITIC Offshore Helicopter 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,765	1,468	1,236	1,441	1,930	628.42
Cash & Short-Term Investments	1,765	1,468	1,236	1,441	1,930	628.42
Cash Growth	31.28%	18.82%	-14.26%	-25.33%	207.07%	5.57%
Accounts Receivable	1,067	1,240	1,001	1,035	902.09	950.03
Other Receivables	31.76	48.87	46.16	48.92	36.83	55.05
Receivables	1,099	1,289	1,047	1,083	938.92	1,005
Inventory	295.96	294.34	297.07	296.05	274.3	305.52
Other Current Assets	224.13	217.96	195.61	108.91	284.58	266.37
Total Current Assets	3,383	3,269	2,776	2,929	3,428	2,205
Property, Plant & Equipment	3,529	3,415	3,191	3,200	2,869	2,944
Long-Term Investments	25.92	17.44	0.43	0.61	0.78	7.48
Other Intangible Assets	84.45	87.2	83.17	86.83	90.81	92.4
Long-Term Deferred Tax Assets	97.14	96.64	80.4	81.63	52.27	75.37
Long-Term Deferred Charges	150.82	119.59	117.1	117.55	126.95	147.89
Other Long-Term Assets	113.33	67.05	51.62	47.22	49.53	40.11
Total Assets	7,385	7,072	6,299	6,464	6,617	5,513
Accounts Payable	189.34	206.92	127.37	116.5	92.84	146.47
Accrued Expenses	97.32	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	167.97	163.83	134.15	138.27	100.21	113.67
Current Income Taxes Payable	25.57	31.71	24.95	44.76	7.68	50.93
Current Unearned Revenue	102.44	98.71	29.74	51.35	45.88	22.65
Other Current Liabilities	142.6	125.02	132.98	116.61	117.41	140.42
Total Current Liabilities	725.24	746.16	576.85	662.42	717.19	665
Long-Term Debt	-	-	1	239.26	437.14	628.14
Long-Term Leases	928.89	646.66	290.12	252.6	258.71	357.42
Long-Term Unearned Revenue	29.49	29.49	29.49	29.49	29.52	16.95
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.04
Other Long-Term Liabilities	29.42	29.42	-	-	-	1.14
Total Liabilities	1,898	1,637	1,070	1,342	1,665	1,917
Common Stock	775.77	775.77	775.77	775.77	775.77	606.07
Additional Paid-In Capital	1,945	1,945	1,945	1,945	1,945	1,033
Retained Earnings	2,652	2,596	2,356	2,167	2,035	1,834
Comprehensive Income & Other	5.36	5.36	25.49	31.97	-26.51	4.6
Total Common Equity	5,378	5,322	5,102	4,920	4,729	3,478
Minority Interest	108.68	113.65	127.72	201.61	222.91	118.06
Shareholders' Equity	5,487	5,435	5,230	5,121	4,952	3,596
Total Liabilities & Equity	7,385	7,072	6,299	6,464	6,617	5,513
Total Debt	1,097	811.49	439.31	723.76	993.82	1,191
Net Cash (Debt)	667.98	656.56	796.19	717.19	935.88	-562.13
Net Cash Growth	-17.12%	-17.54%	11.02%	-23.37%	-	-
Net Cash Per Share	0.86	0.84	1.03	0.92	1.40	-0.93
Filing Date Shares Outstanding	775.77	775.77	775.77	775.77	775.77	606.07
Total Common Shares Outstanding	775.77	775.77	775.77	775.77	775.77	606.07
Working Capital	2,658	2,523	2,199	2,267	2,710	1,540
Book Value Per Share	6.93	6.86	6.58	6.34	6.10	5.74
Tangible Book Value	5,294	5,234	5,019	4,833	4,638	3,385
Tangible Book Value Per Share	6.82	6.75	6.47	6.23	5.98	5.59
Buildings	207.05	207.05	206.74	207.57	220.08	219.63
Machinery	5,022	5,191	4,999	4,761	4,471	4,371
Construction In Progress	87.92	126.08	95.69	463.95	224.46	73.48

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