CITIC Offshore Helicopter Co., Ltd. (SHE:000099)
China · Delayed Price · Currency is CNY 13.87
+0.04 (0.29%)
Sep 4, 2026, 3:04 PM CST
CITIC Offshore Helicopter 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 2,099 | 2,160 | 1,468 | 1,236 | 1,441 | 1,930 |
Cash & Short-Term Investments | 2,099 | 2,160 | 1,468 | 1,236 | 1,441 | 1,930 |
Cash Growth | 17.25% | 47.10% | 18.82% | -14.26% | -25.33% | 207.07% |
Accounts Receivable | 1,068 | 1,012 | 1,240 | 1,001 | 1,035 | 902.09 |
Other Receivables | - | 43.97 | 48.87 | 46.16 | 48.92 | 36.83 |
Receivables | 1,068 | 1,056 | 1,289 | 1,047 | 1,083 | 938.92 |
Inventory | 311.22 | 290.02 | 294.34 | 297.07 | 296.05 | 274.3 |
Other Current Assets | 250.03 | 202.82 | 217.96 | 195.61 | 108.91 | 284.58 |
Total Current Assets | 3,729 | 3,708 | 3,269 | 2,776 | 2,929 | 3,428 |
Property, Plant & Equipment | 3,520 | 3,564 | 3,415 | 3,191 | 3,200 | 2,869 |
Long-Term Investments | 28.42 | 20.57 | 17.44 | 0.43 | 0.61 | 0.78 |
Other Intangible Assets | 83.48 | 86.31 | 87.2 | 83.17 | 86.83 | 90.81 |
Long-Term Deferred Tax Assets | 99.39 | 94.53 | 96.64 | 80.4 | 81.63 | 52.27 |
Long-Term Deferred Charges | 226.42 | 200.96 | 119.59 | 117.1 | 117.55 | 126.95 |
Other Long-Term Assets | 59.05 | 58.17 | 67.05 | 51.62 | 47.22 | 49.53 |
Total Assets | 7,745 | 7,733 | 7,072 | 6,299 | 6,464 | 6,617 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 218.57 | 199.51 | 206.92 | 127.37 | 116.5 | 92.84 |
Accrued Expenses | 81.77 | 121.84 | 118.97 | 113.63 | 101.29 | 155.41 |
Current Portion of Long-Term Debt | - | - | 1 | 14.03 | 93.64 | 197.77 |
Current Portion of Leases | 164.68 | 160.73 | 163.83 | 134.15 | 138.27 | 100.21 |
Current Income Taxes Payable | 12.58 | 15.78 | 31.71 | 24.95 | 44.76 | 7.68 |
Current Unearned Revenue | 51.14 | 54.68 | 98.71 | 29.74 | 51.35 | 45.88 |
Other Current Liabilities | 111.5 | 128.03 | 125.02 | 132.98 | 116.61 | 117.41 |
Total Current Liabilities | 640.24 | 680.56 | 746.16 | 576.85 | 662.42 | 717.19 |
Long-Term Debt | - | - | - | 1 | 239.26 | 437.14 |
Long-Term Leases | 1,017 | 1,009 | 646.66 | 290.12 | 252.6 | 258.71 |
Long-Term Unearned Revenue | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | 29.52 |
Pension & Post-Retirement Benefits | 129.74 | 129.74 | 184.93 | 172.41 | 158.7 | 222.63 |
Other Long-Term Liabilities | 293 | 293 | 29.42 | - | - | - |
Total Liabilities | 2,109 | 2,142 | 1,637 | 1,070 | 1,342 | 1,665 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 775.77 | 775.77 | 775.77 | 775.77 | 775.77 | 775.77 |
Additional Paid-In Capital | 1,945 | 1,945 | 1,945 | 1,945 | 1,945 | 1,945 |
Retained Earnings | 2,809 | 2,758 | 2,596 | 2,356 | 2,167 | 2,035 |
Comprehensive Income & Other | 14.39 | 14.39 | 5.36 | 25.49 | 31.97 | -26.51 |
Total Common Equity | 5,543 | 5,493 | 5,322 | 5,102 | 4,920 | 4,729 |
Minority Interest | 92.76 | 97.55 | 113.65 | 127.72 | 201.61 | 222.91 |
Shareholders' Equity | 5,636 | 5,591 | 5,435 | 5,230 | 5,121 | 4,952 |
Total Liabilities & Equity | 7,745 | 7,733 | 7,072 | 6,299 | 6,464 | 6,617 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 1,181 | 1,170 | 811.49 | 439.31 | 723.76 | 993.82 |
Net Cash (Debt) | 917.65 | 989.59 | 656.56 | 796.19 | 717.19 | 935.88 |
Net Cash Growth | 32.36% | 50.72% | -17.54% | 11.02% | -23.37% | - |
Net Cash Per Share | 1.19 | 1.28 | 0.84 | 1.03 | 0.92 | 1.40 |
Filing Date Shares Outstanding | 775.77 | 775.77 | 775.77 | 775.77 | 775.77 | 775.77 |
Total Common Shares Outstanding | 775.77 | 775.77 | 775.77 | 775.77 | 775.77 | 775.77 |
Working Capital | 3,088 | 3,028 | 2,523 | 2,199 | 2,267 | 2,710 |
Book Value Per Share | 7.15 | 7.08 | 6.86 | 6.58 | 6.34 | 6.10 |
Tangible Book Value | 5,460 | 5,407 | 5,234 | 5,019 | 4,833 | 4,638 |
Tangible Book Value Per Share | 7.04 | 6.97 | 6.75 | 6.47 | 6.23 | 5.98 |
Buildings | 207.05 | 207.05 | 207.05 | 206.74 | 207.57 | 220.08 |
Machinery | 5,392 | 5,325 | 5,191 | 4,999 | 4,761 | 4,471 |
Construction In Progress | 119.39 | 110.95 | 126.08 | 95.69 | 463.95 | 224.46 |