Anhui Heli Co Ltd
SSE:600761

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Anhui Heli Co Ltd
SSE:600761
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Price: 18.18 CNY 0.33%
Market Cap: 16.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Anhui Heli Co Ltd

Current Assets 13.2B
Cash & Short-Term Investments 6.7B
Receivables 3.1B
Other Current Assets 3.4B
Non-Current Assets 5.2B
Long-Term Investments 842.1m
PP&E 3.4B
Intangibles 668.9m
Other Non-Current Assets 262.8m
Current Liabilities 6.4B
Accounts Payable 2.3B
Accrued Liabilities 124.9m
Short-Term Debt 2B
Other Current Liabilities 2B
Non-Current Liabilities 2B
Long-Term Debt 1B
Other Non-Current Liabilities 1B

Balance Sheet
Anhui Heli Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
530
890
1 097
1 237
858
1 518
2 203
2 003
3 469
2 780
Cash
0
0
0
0
0
0
0
583
2 455
1 946
Cash Equivalents
530
890
1 097
1 237
858
1 518
2 203
1 419
1 014
833
Short-Term Investments
550
600
1 000
1 534
1 790
1 526
1 454
2 320
3 341
4 680
Total Receivables
1 190
1 116
1 133
1 148
1 093
1 178
1 644
1 884
1 863
2 477
Accounts Receivables
821
829
867
895
799
820
1 036
1 207
1 520
2 046
Other Receivables
369
286
266
252
294
358
607
677
343
431
Inventory
1 023
914
934
1 145
1 195
1 102
1 486
2 026
2 097
2 285
Other Current Assets
66
55
75
81
118
105
189
206
193
159
Total Current Assets
3 359
3 575
4 238
5 145
5 054
5 429
6 975
8 438
10 963
12 381
PP&E Net
1 703
1 753
1 586
1 640
1 665
1 799
1 936
2 185
2 445
2 995
PP&E Gross
1 703
1 753
1 586
1 640
1 665
1 799
1 936
2 185
2 445
2 995
Accumulated Depreciation
1 137
1 290
1 391
1 578
1 701
1 839
1 988
2 188
2 397
2 576
Intangible Assets
217
230
217
213
207
214
237
300
495
482
Goodwill
0
0
0
0
0
0
56
56
56
0
Long-Term Investments
98
99
248
248
389
382
479
507
640
844
Other Long-Term Assets
120
75
92
99
123
112
88
149
175
195
Other Assets
0
0
0
0
0
0
56
56
56
0
Total Assets
5 496
N/A
5 732
+4%
6 381
+11%
7 344
+15%
7 438
+1%
7 936
+7%
9 771
+23%
11 636
+19%
14 774
+27%
16 898
+14%
Liabilities
Accounts Payable
832
724
967
1 259
1 208
1 253
1 928
1 930
1 860
2 139
Accrued Liabilities
65
37
43
63
45
67
77
99
174
169
Short-Term Debt
322
455
297
421
479
438
549
1 526
1 120
1 411
Current Portion of Long-Term Debt
2
2
2
205
7
402
1
724
335
588
Other Current Liabilities
194
215
264
277
236
263
390
418
397
506
Total Current Liabilities
1 414
1 433
1 572
2 224
1 975
2 423
2 944
4 698
3 885
4 813
Long-Term Debt
10
8
206
34
418
35
728
370
3 301
3 375
Deferred Income Tax
0
0
0
0
0
2
1
5
2
8
Minority Interest
162
160
194
351
354
408
542
597
605
504
Other Liabilities
83
91
99
87
109
95
114
157
206
440
Total Liabilities
1 668
N/A
1 691
+1%
2 071
+22%
2 695
+30%
2 857
+6%
2 964
+4%
4 328
+46%
5 826
+35%
7 999
+37%
9 140
+14%
Equity
Common Stock
617
617
617
740
740
740
740
740
740
740
Retained Earnings
2 655
2 867
3 140
3 313
3 526
3 915
4 388
4 762
5 407
6 416
Additional Paid In Capital
557
557
553
596
315
315
315
315
315
286
Other Equity
0
0
0
0
0
1
1
7
311
316
Total Equity
3 828
N/A
4 041
+6%
4 309
+7%
4 649
+8%
4 581
-1%
4 972
+9%
5 442
+9%
5 810
+7%
6 774
+17%
7 758
+15%
Total Liabilities & Equity
5 496
N/A
5 732
+4%
6 381
+11%
7 344
+15%
7 438
+1%
7 936
+7%
9 771
+23%
11 636
+19%
14 774
+27%
16 898
+14%
Shares Outstanding
Common Shares Outstanding
740
740
740
740
740
740
740
740
740
740

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