CHTC Helon Co., Ltd. (SHE:000677)

CHTC Helon 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	492.09	462.56	411.34	274	182.63	109.91
Cash & Short-Term Investments	492.09	462.56	411.34	274	182.63	109.91
Cash Growth	19.81%	12.45%	50.13%	50.03%	66.16%	50.97%
Accounts Receivable	241	275.35	286.98	290.77	272.36	175.82
Other Receivables	6.26	0.74	0.66	1.13	0.78	1.18
Receivables	247.27	276.09	287.63	291.9	273.14	177
Inventory	428.97	325.21	130.61	101.88	116.7	75.78
Other Current Assets	378.51	71.88	51.72	43.79	36.36	23.77
Total Current Assets	1,547	1,136	881.31	711.56	608.83	386.46
Property, Plant & Equipment	500.53	397.94	342.9	365.89	366.03	392.73
Long-Term Investments	1.1	1.1	1.1	1.1	1.1	1.1
Other Intangible Assets	90.89	67.46	69.92	71.91	74.13	76.54
Long-Term Deferred Tax Assets	16.02	15.4	13.91	14.77	14.46	10
Other Long-Term Assets	58.66	22.52	6.76	2.33	-	0.4
Total Assets	2,225	1,640	1,316	1,168	1,065	867.23
Accounts Payable	165.54	115.83	126.38	23.69	18.17	29.63
Accrued Expenses	59.44	55.62	54.78	54.79	47.1	27.33
Short-Term Debt	25	70.81	-	53	51	40
Current Portion of Leases	3.51	0.75	0.63	-	-	-
Current Income Taxes Payable	13.97	10.98	8.02	9.94	18.8	9.92
Current Unearned Revenue	605.07	177.02	3.59	4.32	3.93	4.09
Other Current Liabilities	50.81	63.3	83.89	38.16	46.12	34.94
Total Current Liabilities	923.34	494.32	277.3	183.89	185.11	145.9
Long-Term Leases	18.21	1.15	0.53	-	-	-
Long-Term Unearned Revenue	5.82	5.82	6.62	7.42	8.22	9.02
Long-Term Deferred Tax Liabilities	31.31	30.34	29.22	29.73	27.84	20.34
Total Liabilities	978.68	531.63	313.67	221.05	221.17	175.26
Common Stock	863.98	863.98	863.98	863.98	863.98	863.98
Additional Paid-In Capital	697.69	697.69	697.69	697.69	697.69	697.69
Retained Earnings	-1,054	-1,057	-1,100	-1,147	-1,196	-1,274
Total Common Equity	507.82	505.07	461.19	414.81	365.26	287.46
Minority Interest	738.41	603.47	541.05	531.71	478.13	404.51
Shareholders' Equity	1,246	1,109	1,002	946.52	843.39	691.97
Total Liabilities & Equity	2,225	1,640	1,316	1,168	1,065	867.23
Total Debt	46.72	72.72	1.16	53	51	40
Net Cash (Debt)	445.37	389.85	410.18	221	131.63	69.91
Net Cash Growth	9.00%	-4.96%	85.60%	67.89%	88.29%	113.12%
Net Cash Per Share	0.51	0.44	0.44	0.27	0.15	0.08
Filing Date Shares Outstanding	863.98	863.98	863.98	863.98	863.98	863.98
Total Common Shares Outstanding	863.98	863.98	863.98	863.98	863.98	863.98
Working Capital	623.5	641.42	604.01	527.66	423.72	240.56
Book Value Per Share	0.59	0.58	0.53	0.48	0.42	0.33
Tangible Book Value	416.93	437.61	391.27	342.9	291.13	210.92
Tangible Book Value Per Share	0.48	0.51	0.45	0.40	0.34	0.24
Buildings	-	212.22	201.58	201.58	198.3	196.29
Machinery	-	812.57	774.05	802.86	775.47	775.4
Construction In Progress	-	18.16	-	-	0.01	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.