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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,063	1,468	1,236	1,441	1,930	628.42
Cash & Short-Term Investments	2,063	1,468	1,236	1,441	1,930	628.42
Cash Growth	48.16%	18.82%	-14.26%	-25.33%	207.07%	5.57%
Accounts Receivable	1,099	1,240	1,001	1,035	902.09	950.03
Other Receivables	45.88	48.87	46.16	48.92	36.83	55.05
Receivables	1,145	1,289	1,047	1,083	938.92	1,005
Inventory	301.43	294.34	297.07	296.05	274.3	305.52
Other Current Assets	260.55	217.96	195.61	108.91	284.58	266.37
Total Current Assets	3,771	3,269	2,776	2,929	3,428	2,205
Property, Plant & Equipment	3,580	3,415	3,191	3,200	2,869	2,944
Long-Term Investments	24.08	17.44	0.43	0.61	0.78	7.48
Other Intangible Assets	86.61	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	171.04	119.59	117.1	117.55	126.95	147.89
Other Long-Term Assets	58.66	67.05	51.62	47.22	49.53	40.11
Total Assets	7,788	7,072	6,299	6,464	6,617	5,513
Accounts Payable	211.56	206.92	127.37	116.5	92.84	146.47
Accrued Expenses	77.96	118.97	113.63	101.29	155.41	99.54
Current Portion of Long-Term Debt	150.83	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	35.72	31.71	24.95	44.76	7.68	50.93
Current Unearned Revenue	118	98.71	29.74	51.35	45.88	22.65
Other Current Liabilities	120.83	125.02	132.98	116.61	117.41	140.42
Total Current Liabilities	714.91	746.16	576.85	662.42	717.19	665
Long-Term Debt	-	-	1	239.26	437.14	628.14
Long-Term Leases	989.58	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
Pension & Post-Retirement Benefits	184.93	184.93	172.41	158.7	222.63	247.99
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.04
Other Long-Term Liabilities	293	29.42	-	-	-	1.14
Total Liabilities	2,212	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	2,743	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	5,469	5,322	5,102	4,920	4,729	3,478
Minority Interest	106.58	113.65	127.72	201.61	222.91	118.06
Shareholders' Equity	5,576	5,435	5,230	5,121	4,952	3,596
Total Liabilities & Equity	7,788	7,072	6,299	6,464	6,617	5,513
Total Debt	1,140	811.49	439.31	723.76	993.82	1,191
Net Cash (Debt)	923.06	656.56	796.19	717.19	935.88	-562.13
Net Cash Growth	14.94%	-17.54%	11.02%	-23.37%	-	-
Net Cash Per Share	1.19	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	3,056	2,523	2,199	2,267	2,710	1,540
Book Value Per Share	7.05	6.86	6.58	6.34	6.10	5.74
Tangible Book Value	5,383	5,234	5,019	4,833	4,638	3,385
Tangible Book Value Per Share	6.94	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.