C

Citic Offshore Helicopter Co Ltd
SZSE:000099

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Citic Offshore Helicopter Co Ltd
SZSE:000099
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Price: 30.07 CNY -5.97% Market Closed
Market Cap: 23.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Citic Offshore Helicopter Co Ltd

Current Assets 2.9B
Cash & Short-Term Investments 1.3B
Receivables 1.2B
Other Current Assets 389.9m
Non-Current Assets 3.5B
Long-Term Investments 19m
PP&E 3.2B
Intangibles 86.3m
Other Non-Current Assets 251.6m
Current Liabilities 541.3m
Accounts Payable 175.1m
Accrued Liabilities 116.7m
Other Current Liabilities 249.5m
Non-Current Liabilities 722.1m
Long-Term Debt 394.5m
Other Non-Current Liabilities 327.6m

Balance Sheet
Citic Offshore Helicopter 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
330
381
345
551
416
595
627
1 809
1 437
1 223
Cash
1
1
0
1
0
0
0
0
1 437
371
Cash Equivalents
329
379
345
550
415
594
627
1 809
0
852
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
454
574
640
841
1 198
1 427
1 253
1 204
1 139
1 169
Accounts Receivables
291
402
442
427
637
729
950
891
1 035
1 001
Other Receivables
162
172
198
414
561
697
303
313
105
168
Inventory
360
395
314
319
324
320
306
274
296
297
Other Current Assets
81
76
122
35
79
15
19
140
57
86
Total Current Assets
1 224
1 426
1 421
1 746
2 017
2 357
2 205
3 428
2 929
2 776
PP&E Net
3 110
3 348
3 248
3 072
2 908
3 111
2 944
2 869
3 200
3 191
PP&E Gross
3 110
3 348
3 248
3 072
2 908
3 111
2 944
2 869
3 200
3 191
Accumulated Depreciation
1 102
1 300
1 516
1 747
1 968
2 270
2 582
2 898
3 109
3 142
Intangible Assets
15
16
99
95
94
92
92
91
87
83
Note Receivable
0
0
0
476
419
57
40
50
47
52
Long-Term Investments
0
50
0
50
8
7
8
1
1
0
Other Long-Term Assets
105
122
125
183
218
237
223
179
199
198
Total Assets
4 454
N/A
4 962
+11%
4 893
-1%
5 621
+15%
5 664
+1%
5 862
+3%
5 513
-6%
6 617
+20%
6 464
-2%
6 299
-3%
Liabilities
Accounts Payable
113
108
84
135
87
72
97
93
117
127
Accrued Liabilities
148
78
84
100
113
111
88
173
127
137
Short-Term Debt
57
200
318
246
325
245
50
0
0
0
Current Portion of Long-Term Debt
194
173
196
172
146
865
205
298
232
148
Other Current Liabilities
39
204
199
225
203
155
225
153
187
164
Total Current Liabilities
551
762
882
878
874
1 447
665
717
662
577
Long-Term Debt
788
1 125
885
1 468
1 315
737
986
696
492
291
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
30
32
37
116
125
121
118
223
202
128
Other Liabilities
392
260
250
212
272
286
266
252
188
202
Total Liabilities
1 761
N/A
2 180
+24%
2 054
-6%
2 674
+30%
2 586
-3%
2 592
+0%
2 035
-21%
1 888
-7%
1 544
-18%
1 198
-22%
Equity
Common Stock
606
606
606
606
606
606
606
776
776
776
Retained Earnings
1 059
1 183
1 222
1 313
1 454
1 646
1 834
2 035
2 167
2 356
Additional Paid In Capital
1 033
1 033
1 033
1 033
1 033
1 033
1 033
1 945
1 945
1 945
Other Equity
5
40
23
5
15
15
5
27
32
25
Total Equity
2 694
N/A
2 782
+3%
2 839
+2%
2 947
+4%
3 078
+4%
3 270
+6%
3 478
+6%
4 729
+36%
4 920
+4%
5 102
+4%
Total Liabilities & Equity
4 454
N/A
4 962
+11%
4 893
-1%
5 621
+15%
5 664
+1%
5 862
+3%
5 513
-6%
6 617
+20%
6 464
-2%
6 299
-3%
Shares Outstanding
Common Shares Outstanding
606
606
606
606
606
606
606
776
776
776

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