Ningbo Heli Technology Co., Ltd. (603917.SS) - Quarterly Balance Statement

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603917.SS
Financials

13.89 (CNY) • At close May 14, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	462.833	602.877	198.617	471.539	648.437	122.225	108.475	128.196	107.952	116.723	71.76	75.55	85.917	51.313	46.819	86.245	49.512	49.036	54.119	48.209	62.589	68.295	50.035	57.76	83.155	150.055	91.804	67.76	76.159	307.267	68.27	30.225	-23.619	23.174
Short Term Investments Numbers are in millions	150.38	5.002	408	128	30	0	-28.846	-29.442	4.042	13.225	8.48	7.601	24.286	7.056	6	0.5	30.033	30.063	0	25	0	0	0	30	0	0	0	205	0	0.256	0	0	47.239	0.445
Cash and Short Term Investments Numbers are in millions	613.213	607.879	606.617	599.539	678.437	122.225	108.475	128.196	111.995	129.947	80.24	83.151	110.203	58.368	52.819	86.745	79.546	79.099	54.119	48.209	62.589	68.295	50.035	57.76	83.155	150.055	91.804	67.76	76.159	307.267	68.27	30.225	23.619	23.174
Net Receivables Numbers are in millions	408.833	458.573	456.62	456.186	0	432.579	432.809	387.693	372.634	399.142	389.898	384.922	366.318	414.729	354.022	378.537	332.501	386.009	314.978	366.299	292.504	361.218	323.731	348.651	312.856	311.244	265.006	256.378	218.723	223.394	173.33	189.409	0	194.582
Inventory Numbers are in millions	402.296	376.033	362.882	356.438	342.607	347.368	361.751	379.429	388.851	386.057	425.449	426.347	423.024	401.944	420.72	403.675	353.954	324.63	338.245	299.793	308.014	296.514	319.155	306.079	310.987	288.742	310.13	293.694	260.456	228.027	231.958	222.545	0	210.463
Other Current Assets Numbers are in millions	14.115	14.866	5.418	3.497	509.538	68.804	10.059	2.496	12.704	18.889	20.58	14.341	369.299	15.26	16.857	6.483	2.66	36.553	41.152	26.023	28.652	4.136	32.449	42.508	40.54	16.467	117.329	206.259	231.497	4.276	11.406	10.028	0	9.355
Total Current Assets Numbers are in millions	1,438.456	1,457.352	1,431.537	1,415.66	1,530.583	969.15	904.881	897.814	877.877	918.538	903.284	899	902.526	880.094	833.519	872.466	768.662	791.957	748.494	740.913	690.432	728.574	723.103	756.076	745.582	764.073	784.269	824.616	787.805	761.218	479.547	447.836	23.619	434.381
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	391.157	397.941	419.156	416.138	442.109	408.348	429.432	432.952	419.149	432.926	448.006	458.462	476.472	489.611	495.04	509.039	470.416	481.658	483.929	489.742	496.496	505.482	479.892	461.236	434.347	348.727	272.86	257.114	258.531	256.278	254.908	257.697	0	253.512
Goodwill 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	1.65	1.65	1.65	1.65	1.65	1.65	1.65	1.65	1.65	1.65	0	1.65
Intangible Assets Numbers are in millions	46.821	47.471	48.038	48.705	57.925	39.012	39.526	40.056	40.695	41.342	41.997	42.698	43.437	44.17	44.749	43.467	40.87	39.795	40.257	40.733	41.214	41.735	32.822	33.345	33.873	34.393	34.213	34.707	34.933	35.403	35.38	35.836	0	36.227
Goodwill and Intangible Assets Numbers are in millions	46.821	47.471	48.038	48.705	57.925	39.012	39.526	40.056	40.695	41.342	41.997	42.698	43.437	44.17	44.749	43.467	40.87	39.795	40.257	40.733	41.214	41.735	34.472	34.995	35.523	36.042	35.863	36.357	36.583	37.053	37.03	37.486	0	37.877
Long Term Investments Numbers are in millions	62.3	13.981	55.743	56.328	24.591	10.017	38.936	39.442	6.276	-5.109	0.097	1.441	-17.268	0.44	-1	2	-27.533	7.732	7.497	7.496	7.397	7.454	7.971	8.543	9.302	9.923	9.577	10.052	10.171	10.85	7.83	7.954	0	5.815
Tax Assets Numbers are in millions	27.609	27.645	25.409	24.13	21.145	23.036	22.499	21.67	20.718	22.028	19.879	19.645	18.159	20.502	19.169	20.49	16.406	18.856	16.468	15.939	14.574	17.204	15.462	15.02	14.333	16.999	15.426	14.502	13.283	15.233	7.768	7.413	0	8.356
Other Non-Current Assets Numbers are in millions	58.597	108.158	59.804	56.592	52.869	76.268	27.94	9.629	46.623	40.759	31.346	32.651	45.929	27.927	26.629	18.005	43.728	5.828	9.625	9.211	9.585	7.426	20.24	29.351	43.162	62.051	72.73	34.969	29.608	26.724	12.826	7.356	-23.619	6.222
Total Non-Current Assets Numbers are in millions	586.485	595.197	608.15	601.894	598.638	556.681	558.333	543.749	533.462	531.945	541.324	554.897	566.729	582.65	584.586	593	543.886	553.869	557.777	563.12	569.267	579.301	558.038	549.144	536.668	473.742	406.457	352.993	348.177	346.138	320.361	317.906	-23.619	311.783
Total Assets Numbers are in millions	2,024.941	2,052.549	2,039.686	2,017.554	2,129.221	1,525.831	1,463.213	1,441.563	1,411.339	1,450.484	1,444.608	1,453.897	1,469.255	1,462.744	1,418.105	1,465.466	1,312.547	1,345.826	1,306.271	1,304.032	1,259.699	1,307.874	1,281.141	1,305.221	1,282.25	1,237.815	1,190.725	1,177.609	1,135.981	1,107.356	799.908	765.742	0	746.164
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	134.853	91.955	161.934	51.697	148.902	65.462	149.401	84.562	61.295	68.717	69.969	167.874	144.7	68.769	142.819	165.298	104.231	62.722	46.853	42.114	90.213	137.896	130.806	149.467	152.696	132.28	114.716	138.572	112.412	91.086	72.16	81.003	0	84.152
Short Term Debt Numbers are in millions	36.239	2.398	0	55.752	40.026	20.629	-11.349	25.756	25.027	21.021	34.025	26.02	-11.487	50.489	50.271	55.107	0	25.067	30.304	30.059	30	30.04	35	40	45	29.997	30	20	5	15	97.557	84	0	81.113
Tax Payables Numbers are in millions	0	4.259	3.06	3.034	13.565	18.29	4.135	3.264	4.87	11.799	8.183	3.88	0.744	7.97	2.811	6.248	5.37	7.05	4.858	8.178	1.247	6.099	2.099	7.248	5.094	16.052	7.023	12.731	9.834	14.671	6.683	6.287	0	13.159
Deferred Revenue Numbers are in millions	38.137	0	0	41.209	20.456	94.434	70.684	70.618	32.337	29.509	35.2	0	58.014	104.006	104.104	140.37	47.635	-25.067	4.858	94.728	58.627	57.815	47.37	64.493	37.14	62.261	33.672	41.738	32.848	50.955	28.395	41.403	0	39.53
Other Current Liabilities Numbers are in millions	53.87	191.127	91.194	89.842	99.363	157.645	69.298	125.699	138.474	176.26	177.988	124.35	73.361	161.792	48.951	89.393	89.908	242.013	148.399	132.379	87.38	101.289	95.523	104.047	77.041	69.471	71.775	63.702	75.885	65.145	75.918	97.264	0	84.284
Total Current Liabilities Numbers are in millions	263.1	289.738	256.187	241.534	301.855	291.121	277.924	264.166	229.666	277.797	290.165	322.123	333.775	335.954	308.898	365.819	199.51	244.386	230.414	249.49	208.84	275.323	263.427	300.762	279.831	247.8	223.514	235.005	203.131	185.902	252.317	268.553	0	262.707
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.138	2.138	2.373	2.344	2.534	2.534	0	0	0	0	0.371	0.738	1.1	1.458	1.812	7.328	0	5.854	0	0	0	0	7.5	7.5	15	15	22.497	22.497	29.997	29.997	40.293	46.227	0	55.774
Deferred Revenue Non-Current Numbers are in millions	51.322	51.948	53.444	6.315	57.407	57.44	60.11	62.436	62.193	62.32	64.161	67.013	69.118	71.865	71.79	74.617	59.328	61.127	56.861	52.209	54.309	54.358	49.29	49.892	50.494	53.86	54.462	50.668	51.16	52.652	55.472	15.726	0	16.951
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0.552	0	0.568	0.349	0.123	0.147	0	0.026	0.233	0.233	0	0	0	-3.004	0	0.008	0	0	-0	0	0	-0	0	0	0	0	2.796	3.73	0	5.777
Other Non-Current Liabilities Numbers are in millions	20.871	24.287	29.554	12.027	23.805	83.571	29.343	31.66	32.908	37.447	35.082	22.132	19.702	19.709	14.98	12.568	11.596	5.743	6.934	8.15	7.436	27.271	8.911	9.433	9.961	9.947	9.478	10.046	9.241	9.147	60.307	3.476	0	19.185
Total Non-Current Liabilities Numbers are in millions	74.331	78.374	85.371	20.687	84.298	86.105	90.021	94.444	95.224	99.914	99.614	89.909	90.154	93.266	88.582	94.513	70.924	72.724	63.794	60.367	61.744	61.642	65.702	66.825	75.455	78.807	86.438	83.211	90.398	91.796	103.396	69.16	0	80.736
Total Liabilities Numbers are in millions	337.431	368.112	341.558	262.221	386.153	377.225	367.946	358.611	324.89	377.711	389.78	412.032	423.929	429.22	397.48	460.332	270.434	317.111	294.208	309.857	270.585	336.965	329.129	367.587	355.286	326.607	309.951	318.215	293.529	277.698	355.713	337.714	0	343.443
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	88.423	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	203.84	203.84	203.84	203.84	203.84	156.8	156.8	156.8	156.8	156.8	156.8	156.8	156.8	156.8	156.8	156.8	156.8	156.8	156.8	156.8	156.8	156.8	156.8	156.8	156.8	156.8	156.8	156.8	112	112	84	84	0	84
Retained Earnings Numbers are in millions	567.959	565.293	579.821	581.293	625.435	617.3	619.875	607.922	611.66	598.426	586.641	573.671	577.249	565.679	559.327	543.996	516.003	502.608	493.43	475.889	471.136	453.199	441.465	427.476	417.12	401.923	380.716	359.598	342.751	330.111	309.646	293.547	0	268.964
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	914.468	101.912	913.793	12.894	318.593	96.308	317.989	95.625	311.387	89.471	311.276	89.123	304.498	82.416	369.311	9.886	9.669	9.324	9.015	8.747	8.962	8.572	8.258	7.699	7.618	7.356	7.261	7.107	7.637	7.57	402.72	6.844
Other Total Stockholders Equity Numbers are in millions	915.711	915.305	0	812.237	0	361.611	0	318.231	0	317.557	0	311.394	0	311.046	0	304.339	0	427.486	0	289.873	0	360.91	353.748	353.358	353.044	352.484	343.258	342.996	387.701	387.547	50.549	50.482	0	49.756
Total Shareholders Equity Numbers are in millions	1,687.51	1,684.438	1,698.129	1,699.281	1,743.068	1,148.605	1,095.268	1,082.952	1,086.449	1,072.773	1,054.828	1,041.865	1,045.326	1,033.525	1,020.624	1,005.135	1,042.113	1,028.715	1,012.062	994.175	989.114	970.909	952.012	937.634	926.963	911.208	880.774	859.394	842.452	829.658	444.195	428.029	402.72	402.72
Total Equity Numbers are in millions	1,687.51	1,684.438	1,698.129	1,699.281	1,743.068	1,148.605	1,095.268	1,082.952	1,086.449	1,072.773	1,054.828	1,041.865	1,045.326	1,033.525	1,020.624	1,005.135	1,042.113	1,028.715	1,012.062	994.175	989.114	970.909	952.012	937.634	926.963	911.208	880.774	859.394	842.452	829.658	444.195	428.029	402.72	402.72
Total Liabilities & Shareholders Equity Numbers are in millions	2,024.941	2,052.549	2,039.686	2,017.554	2,129.221	1,525.831	1,463.213	1,441.563	1,411.339	1,450.484	1,444.608	1,453.897	1,469.255	1,462.744	1,418.105	1,465.466	1,312.547	1,345.826	1,306.271	1,304.032	1,259.699	1,307.874	1,281.141	1,305.221	1,282.25	1,237.815	1,190.725	1,177.609	1,135.981	1,107.356	799.908	765.742	402.72	746.164

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