Ningbo Heli Technology Co., Ltd.
SSE:603917.SS
13.41 (CNY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 602.877 | 122.225 | 116.723 | 51.313 | 49.036 | 68.295 | 150.055 | 307.267 | 23.174 | 29.848 | 14.615 | 14.936 |
| Short Term Investments
| 5.002 | 0 | 13.225 | 7.056 | 30.063 | 0 | 0 | 0.256 | 0.445 | -33.318 | -32.868 | -4.349 |
| Cash and Short Term Investments
| 607.879 | 122.225 | 129.947 | 58.368 | 79.099 | 68.295 | 150.055 | 307.267 | 23.174 | 29.848 | 14.615 | 14.936 |
| Net Receivables
| 458.573 | 493.928 | 399.142 | 414.729 | 387.044 | 361.218 | 311.244 | 223.394 | 194.582 | 134.101 | 134.478 | 77.161 |
| Inventory
| 376.033 | 347.368 | 386.057 | 401.944 | 324.63 | 296.514 | 288.742 | 228.027 | 210.463 | 190.767 | 181.579 | 156.168 |
| Other Current Assets
| 14.866 | 68.917 | 18.889 | 15.26 | 36.672 | 4.136 | 16.467 | 4.276 | 9.355 | 7.505 | 3.6 | 77.161 |
| Total Current Assets
| 1,457.352 | 969.15 | 918.538 | 880.094 | 791.957 | 728.574 | 764.073 | 761.218 | 434.381 | 362.222 | 334.273 | 248.264 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 397.941 | 408.348 | 432.926 | 489.611 | 481.658 | 505.482 | 348.727 | 256.278 | 253.512 | 180.207 | 136.75 | 136.256 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 1.65 | 1.65 | 1.65 | 0 | 0 | 0 |
| Intangible Assets
| 47.471 | 39.012 | 41.342 | 44.17 | 39.795 | 41.735 | 34.393 | 35.403 | 36.227 | 29.192 | 27.773 | 36.035 |
| Goodwill and Intangible Assets
| 47.471 | 39.012 | 41.342 | 44.17 | 39.795 | 41.735 | 36.042 | 37.053 | 37.877 | 29.192 | 27.773 | 36.035 |
| Long Term Investments
| 13.981 | 10.017 | -5.109 | 0.44 | 7.732 | 7.454 | 9.923 | 10.85 | 5.815 | 42.393 | 43.637 | 13.25 |
| Tax Assets
| 27.645 | 23.036 | 22.028 | 20.502 | 18.856 | 17.204 | 16.999 | 15.233 | 8.356 | 6.845 | 6.241 | 4.745 |
| Other Non-Current Assets
| 108.158 | 76.268 | 40.759 | 27.927 | 5.828 | 7.426 | 62.051 | 26.724 | 6.222 | 22.298 | 10.755 | 10.302 |
| Total Non-Current Assets
| 595.197 | 556.681 | 531.945 | 582.65 | 553.869 | 579.301 | 473.742 | 346.138 | 311.783 | 280.936 | 225.156 | 200.589 |
| Total Assets
| 2,052.549 | 1,525.831 | 1,450.484 | 1,462.744 | 1,345.826 | 1,307.874 | 1,237.815 | 1,107.356 | 746.164 | 643.158 | 559.429 | 448.853 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 91.955 | 117.41 | 68.717 | 68.769 | 89.293 | 137.896 | 132.28 | 91.086 | 84.152 | 78.227 | 60.669 | 73.355 |
| Short Term Debt
| 2.398 | 20.018 | 21.021 | 50.489 | 25.067 | 30.04 | 15.022 | 15 | 81.113 | 68.827 | 69 | 61.17 |
| Tax Payables
| 4.259 | 18.29 | 11.799 | 7.97 | 7.05 | 6.099 | 16.052 | 14.671 | 13.159 | 8.618 | 5.162 | 6.209 |
| Deferred Revenue
| 0 | 29.094 | 29.509 | 104.006 | 43.057 | 57.815 | 16.052 | 50.955 | 39.53 | 31.998 | 23.618 | 24.838 |
| Other Current Liabilities
| 191.127 | 106.308 | 176.26 | 161.792 | 216.771 | 101.289 | 84.446 | 65.145 | 84.284 | 71.815 | 104.315 | 40.508 |
| Total Current Liabilities
| 289.738 | 291.121 | 277.797 | 335.954 | 244.386 | 275.323 | 247.8 | 185.902 | 262.707 | 227.487 | 239.147 | 181.242 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 2.138 | 2.534 | 0 | 1.458 | 5.854 | 0 | 15 | 29.997 | 55.774 | 32.836 | 0.284 | 23.699 |
| Deferred Revenue Non-Current
| 51.948 | 0 | 62.32 | 71.865 | 61.127 | 54.358 | 53.86 | 52.652 | 16.951 | 18.934 | 22.861 | 22.413 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.147 | 0.233 | -3.004 | 0 | -0 | 0 | 5.777 | 21.616 | 0 | 0 |
| Other Non-Current Liabilities
| 24.287 | 83.571 | 37.447 | 19.709 | 5.743 | 27.271 | 9.947 | 9.147 | 19.185 | 7.382 | -14.625 | 3.623 |
| Total Non-Current Liabilities
| 78.374 | 86.105 | 99.914 | 93.266 | 72.724 | 61.642 | 78.807 | 91.796 | 80.736 | 80.769 | 50.152 | 49.736 |
| Total Liabilities
| 368.112 | 377.225 | 377.711 | 429.22 | 317.111 | 336.965 | 326.607 | 277.698 | 343.443 | 308.256 | 289.299 | 230.977 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 203.84 | 156.8 | 156.8 | 156.8 | 156.8 | 156.8 | 156.8 | 112 | 84 | 84 | 42 | 42 |
| Retained Earnings
| 565.293 | 617.3 | 598.426 | 565.679 | 502.608 | 453.199 | 401.923 | 330.111 | 268.964 | 210.977 | 155.034 | 110.001 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 95.625 | 89.123 | 82.26 | 71.038 | 62.612 | 387.547 | 49.756 | 39.925 | 3.339 | 0 |
| Other Total Stockholders Equity
| 915.305 | 374.505 | 317.557 | 311.046 | 427.486 | 360.91 | 352.484 | 387.547 | 42.913 | 59.953 | 73.097 | 65.874 |
| Total Shareholders Equity
| 1,684.438 | 1,148.605 | 1,072.773 | 1,033.525 | 1,028.715 | 970.909 | 911.208 | 829.658 | 402.72 | 334.902 | 270.131 | 217.875 |
| Total Equity
| 1,684.438 | 1,148.605 | 1,072.773 | 1,033.525 | 1,028.715 | 970.909 | 911.208 | 829.658 | 402.72 | 334.902 | 270.131 | 217.875 |
| Total Liabilities & Shareholders Equity
| 2,052.549 | 1,525.831 | 1,450.484 | 1,462.744 | 1,345.826 | 1,307.874 | 1,237.815 | 1,107.356 | 746.164 | 643.158 | 559.429 | 448.853 |