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

CHTC Helon Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	398.42	479.93	462.56	411.34	274	182.63
Cash & Short-Term Investments	398.42	479.93	462.56	411.34	274	182.63
Cash Growth	-15.28%	3.75%	12.45%	50.13%	50.03%	66.16%
Accounts Receivable	397.99	339.26	275.35	286.98	290.77	272.36
Other Receivables	4.1	7.74	0.74	0.66	1.13	0.78
Receivables	402.09	347	276.09	287.63	291.9	273.14
Inventory	247.68	395.48	325.21	130.61	101.88	116.7
Prepaid Expenses	-	0.2	-	-	-	-
Other Current Assets	84.39	219.03	71.88	51.72	43.79	36.36
Total Current Assets	1,133	1,442	1,136	881.31	711.56	608.83
Property, Plant & Equipment	588.52	598.76	397.94	342.9	365.89	366.03
Long-Term Investments	1.1	1.1	1.1	1.1	1.1	1.1
Other Intangible Assets	68.62	70.12	67.46	69.92	71.91	74.13
Long-Term Accounts Receivable	1	1	-	-	-	-
Long-Term Deferred Tax Assets	17.53	17.53	15.4	13.91	14.77	14.46
Long-Term Deferred Charges	4.44	4.92	-	-	-	-
Other Long-Term Assets	5.27	5.73	22.52	6.76	2.33	-
Total Assets	1,819	2,141	1,640	1,316	1,168	1,065

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	219.44	253.01	115.83	126.38	23.69	18.17
Accrued Expenses	59.25	71.87	55.71	54.78	54.79	47.1
Short-Term Debt	30	25.02	70.81	-	53	51
Current Portion of Leases	3.99	9.33	0.75	0.63	-	-
Current Income Taxes Payable	10.43	9.05	10.89	8.02	9.94	18.8
Current Unearned Revenue	41.3	322.32	177.02	3.59	4.32	3.93
Other Current Liabilities	137.27	166.43	63.3	83.89	38.16	46.12
Total Current Liabilities	501.69	857.03	494.32	277.3	183.89	185.11
Long-Term Debt	2.62	-	-	-	-	-
Long-Term Leases	10.77	9.56	1.15	0.53	-	-
Long-Term Unearned Revenue	5.02	5.02	5.82	6.62	7.42	8.22
Long-Term Deferred Tax Liabilities	33.57	33.91	30.34	29.22	29.73	27.84
Total Liabilities	553.67	905.51	531.63	313.67	221.05	221.17

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
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	-1,036	-1,053	-1,057	-1,100	-1,147	-1,196
Total Common Equity	526.05	508.54	505.07	461.19	414.81	365.26
Minority Interest	739.35	726.74	603.47	541.05	531.71	478.13
Shareholders' Equity	1,265	1,235	1,109	1,002	946.52	843.39
Total Liabilities & Equity	1,819	2,141	1,640	1,316	1,168	1,065

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	47.38	43.91	72.72	1.16	53	51
Net Cash (Debt)	351.04	436.02	389.85	410.18	221	131.63
Net Cash Growth	-16.78%	11.84%	-4.96%	85.60%	67.89%	88.29%
Net Cash Per Share	0.40	0.50	0.44	0.44	0.27	0.15
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	630.89	584.6	641.42	604.01	527.66	423.72
Book Value Per Share	0.61	0.59	0.58	0.53	0.48	0.42
Tangible Book Value	457.43	438.42	437.61	391.27	342.9	291.13
Tangible Book Value Per Share	0.53	0.51	0.51	0.45	0.40	0.34
Buildings	249.52	248.41	212.22	201.58	201.58	198.3
Machinery	1,018	922.66	812.57	774.05	802.86	775.47
Construction In Progress	0.33	84.41	18.16	-	-	0.01

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 6, 2026

Data Sources Report a data error