CHTC Helon Co., Ltd. (000677.SZ) - Balance Sheet Statement

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000677.SZ
Financials

3.24 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	411.344	273.997	182.631	109.91	72.802	21.972	23.103	104.993	93.117	215.258	308.688	52.825	369.946	1,173.382	926.878	802.695	433.357	345.05	537.138	427.392	212.48	210.529	108.014	23.748	1.496	0.043	2.068	0.347	4.648	0	0
Short Term Investments Numbers are in millions	0	0	0	0	-0	0	0	0	0	1.315	1.153	0.862	1	0.8	67.507	0.05	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	411.344	273.997	182.631	109.91	72.802	21.972	23.103	104.993	93.117	216.573	309.841	53.687	370.946	1,174.182	926.878	802.745	433.457	345.15	537.238	427.392	212.48	210.529	108.014	23.748	1.496	0.043	2.068	0.347	4.648	0	0
Net Receivables Numbers are in millions	296.162	329.386	303.861	196.616	190.43	196.325	181.52	160.448	125.211	413.953	629.493	894.06	800.316	814.51	840.199	666.534	575.35	443.979	381.389	330.659	295.41	219.739	152.747	57.175	3.881	1.618	1.458	1.724	0.417	0	0
Inventory Numbers are in millions	130.614	101.878	116.704	75.779	81.893	92.521	66.626	58.316	57.242	229.974	233.884	175.487	571.242	907.682	700.882	537.217	445.791	435.856	304.429	230.62	127.519	104.457	118.392	88.391	29.464	27.659	54.293	26.737	16.07	0	0
Other Current Assets Numbers are in millions	43.189	6.297	5.634	4.152	2.7	5.267	12.798	4.771	-2.094	-91.03	-164.883	-413.393	-80.255	-118.855	-73.803	-68.203	-68.976	3.623	5.797	1.231	19.237	-5.873	-6.859	108.867	25.289	88.904	88.378	82.933	71.551	69.745	41.455
Total Current Assets Numbers are in millions	881.309	711.559	608.83	386.457	347.826	316.085	284.048	328.528	273.476	769.47	1,008.335	709.84	1,662.249	2,777.519	2,394.155	1,938.292	1,385.622	1,228.608	1,228.854	989.901	654.646	528.852	372.295	278.18	60.13	118.224	146.196	111.74	92.686	69.745	41.455
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	349.659	365.892	366.033	392.732	425.191	464.253	438.007	420.924	457.287	1,883.876	1,964.581	2,387.976	3,668.559	4,005.974	3,762.98	3,420.359	2,473.865	2,200.664	2,081.303	1,699.038	1,248.5	952.405	670.672	374.084	398.404	219.35	36.26	38.606	40.368	0	43.14
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.236	0.236	0.236	0.236	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	69.924	71.914	74.128	76.542	78.955	81.643	84.423	87.204	89.984	304.746	315.579	241.033	417.869	560.537	379.632	370.606	227.791	192.015	113.89	91.987	29.098	0.305	0.318	0.33	0.343	0.652	0.678	0.704	0.777	0	0
Goodwill and Intangible Assets Numbers are in millions	69.924	71.914	74.128	76.542	78.955	81.643	84.423	87.204	89.984	304.746	315.579	241.033	417.869	560.537	379.632	370.606	228.028	192.015	113.89	91.987	29.098	0.305	0.318	0.33	0.343	0.652	0.678	0.704	0.777	0	0
Long Term Investments Numbers are in millions	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	-0.215	-0.053	266.73	12.702	95.538	0.236	41.319	59.456	17.783	29.067	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	13.911	14.771	14.461	10.001	8.866	7.691	5.765	6.629	5.712	36.138	38.453	35.627	133.149	136.738	50.62	56.618	4.982	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	2.33	0	0.397	1.839	1.941	31.407	0	0	18.824	1.153	0.862	1	0.827	67.563	0.189	0.212	0.241	0.1	14.853	14.925	10.298	10.55	10.718	10.886	0.757	0.926	1.094	1.29	44.472	2.805
Total Non-Current Assets Numbers are in millions	434.594	456.008	455.722	480.771	515.95	556.628	560.703	515.857	554.083	2,243.369	2,319.713	2,932.228	4,233.279	4,799.614	4,261.032	3,889.091	2,766.543	2,410.703	2,224.36	1,805.878	1,292.522	963.008	681.539	385.132	409.633	220.759	37.863	40.404	42.436	44.472	45.945
Total Assets Numbers are in millions	1,315.904	1,167.567	1,064.552	867.228	863.776	872.713	844.75	844.386	827.559	3,012.838	3,328.047	3,642.068	5,895.528	7,577.133	6,655.187	5,827.383	4,152.165	3,639.311	3,453.214	2,795.779	1,947.168	1,491.86	1,053.834	663.313	469.763	338.983	184.059	152.144	135.121	114.217	87.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17.545	23.688	18.168	29.628	37.364	85.744	51.33	49.343	46.216	312.597	224.731	260.423	1,736.544	2,409.945	1,590.197	1,498.102	447.047	875.985	983.705	780.066	374.78	329.115	254.299	105.618	17.869	18.727	19.057	24.476	21.996	0	0
Short Term Debt Numbers are in millions	109.467	53	51	40	40	49.37	34.2	53.8	53.8	878.7	831.7	1,079.034	2,794.653	3,091.655	2,727.58	2,166.873	1,342.689	1,269.734	972.03	737.674	540.797	340.127	175.56	138.16	96.981	53.682	35.052	18.36	17.157	0	0
Tax Payables Numbers are in millions	8.019	14.152	22.058	11.949	11.276	9.655	3.997	2.818	0.411	0.293	3.691	-5.749	-44.616	-16.479	19.857	-4.361	89.24	42.978	30.601	11.051	12.939	6.704	-0.546	3.897	1.785	7.432	-0.037	3.111	4.982	0	0
Deferred Revenue Numbers are in millions	3.592	4.319	115.766	76.084	73.09	9.655	66.914	71.422	67.909	941.158	1,645.487	1,226.983	348.088	359.213	233.5	266.655	206.194	164.591	153.648	117.18	78.852	46.408	36.023	21.993	15.141	0	10.846	0	0	0	0
Other Current Liabilities Numbers are in millions	146.694	102.887	0.177	0.186	7.741	45.008	2.257	2.183	1.692	20.078	40.662	11.729	170.267	186.7	136.963	68.502	85.432	78.814	60.699	30.516	33.994	26.994	17.871	12.731	11.982	26.05	1.5	9.722	12.441	39.9	34.828
Total Current Liabilities Numbers are in millions	277.298	183.894	185.11	145.897	158.195	189.777	154.7	176.748	169.617	2,152.532	2,742.58	2,578.17	5,049.552	6,047.513	4,688.24	4,000.133	2,081.362	2,389.124	2,170.083	1,665.437	1,028.422	742.644	483.754	278.503	141.973	98.459	66.456	52.558	51.594	39.9	34.828
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.534	0	0	0	0	0	19.37	0	0	216.407	0	256	1,214.6	899.85	1,129.85	1,078.8	531.611	366.616	470.957	434.202	336.524	220	220	91.009	71.009	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	6.618	7.419	8.219	9.019	9.319	7.959	8.582	9.204	9.827	50.25	0	0	0	0	0	0	0	-366.616	-466.52	-431.765	-336.524	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	29.216	29.733	27.837	20.343	21.011	17.707	11.232	11.61	11.987	12.364	12.742	0	0	0	0	0	0	0.57	1.141	1.711	2.282	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-6.618	0	0	0	0	0	0	3.691	9.26	13.22	51.1	71.439	435.648	295.098	101.51	118.653	43.565	366.616	470.957	434.202	336.524	0	32.211	0	1.034	0.311	0.093	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	29.75	37.151	36.056	29.362	30.331	25.666	39.184	24.505	31.074	292.241	63.842	327.439	1,650.248	1,194.948	1,231.36	1,197.453	575.176	367.187	476.534	438.35	338.806	220	252.211	91.009	72.044	0.311	0.093	0	0	0	0
Total Liabilities Numbers are in millions	307.048	221.046	221.166	175.259	188.526	215.443	193.884	201.253	200.692	2,444.774	2,806.422	2,905.609	6,699.8	7,242.461	5,919.6	5,197.586	2,656.538	2,756.311	2,646.617	2,103.787	1,367.228	962.644	735.965	369.512	214.016	98.77	66.548	52.558	51.594	39.9	34.828
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	863.978	863.978	863.978	863.978	863.978	863.978	863.978	863.978	863.978	863.978	863.978	863.978	863.978	863.978	863.978	863.978	431.989	411.349	411.349	411.349	205.674	205.674	165.658	165.658	165.658	92.032	76.694	51.129	51.129	0	0
Retained Earnings Numbers are in millions	-1,313.065	-1,359.441	-1,408.998	-1,486.793	-1,493.333	-1,500.459	-1,501.79	-1,503.721	-1,508.243	-1,563.008	-1,133.395	-872.394	-1,897.392	-884.834	-477.151	-565.936	504.772	258.474	194.979	142.687	113.172	78.57	78.066	58.811	28.368	43.55	16.033	27.258	14.41	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	790.961	350.582	790.961	790.961	790.961	790.961	790.961	790.961	790.961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	119.315	559.695	119.315	119.315	119.315	119.315	119.315	119.315	119.315	910.277	790.961	790.961	178.734	178.734	178.734	167.094	495.166	187.17	176.178	136.657	259.28	244.971	74.146	69.332	61.721	104.63	24.785	21.2	17.988	0	0
Total Shareholders Equity Numbers are in millions	461.19	414.813	365.257	287.462	280.922	273.796	272.465	270.533	266.012	211.247	521.545	782.546	-854.68	157.878	565.562	465.136	1,431.927	856.992	782.506	690.693	578.126	529.216	317.869	293.801	255.747	240.213	117.511	99.586	83.527	74.317	52.572
Total Equity Numbers are in millions	1,002.237	946.521	843.386	691.969	675.25	657.27	650.866	643.133	626.867	568.065	521.626	736.46	-804.271	334.672	735.587	629.797	1,495.627	883	806.597	691.992	579.94	529.216	317.869	293.801	255.747	240.213	117.511	99.586	83.527	74.317	52.572
Total Liabilities & Shareholders Equity Numbers are in millions	1,315.904	1,167.567	1,064.552	867.228	863.776	872.713	844.75	844.386	827.559	3,012.838	3,328.047	3,642.068	5,895.528	7,577.133	6,655.187	5,827.383	4,152.165	3,639.311	3,453.214	2,795.779	1,947.168	1,491.86	1,053.834	663.313	469.763	338.983	184.059	152.144	135.121	114.217	87.4

CHTC Helon Co., Ltd.

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SZSE:000677.SZ