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Ningbo Heli Technology Co., Ltd. (603917.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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10.82-0.09 (-0.82%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
122,225
116,723
51,313
55,816
Other short-term investments
-
13,225
7,056
30,063
Total cash
122,225
129,947
58,368
85,879
Net receivables
338,409
306,314
297,596
312,661
Inventory
347,368
386,057
401,944
364,891
Other current assets
3,804
191.6344
683.7331
1,184
Total current assets
969,150
918,538
880,094
900,358
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
779,524
767,858
779,351
741,019
Accumulated depreciation
-371,176
-334,932
-289,740
-207,399
Net property, plant and equipment
408,348
432,926
489,611
533,621
Intangible assets
39,012
41,342
44,170
43,242
Other long-term assets
43,875
5,483
3,196
6,228
Total non-current assets
556,681
531,955
582,650
612,544
Total assets
1,525,831
1,450,494
1,462,744
1,512,902
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,018
21,021
49,097
25,067
Accounts payable
149,289
153,362
155,066
184,019
Other current liabilities
26,769
11,135
26,392
23,690
Total current liabilities
291,121
277,797
335,954
338,182
Non-current liabilities
Long-term debt
-
-
-
3,004
Deferred tax liabilities
-
146.5971
233.3526
-
Deferred revenues
57,440
62,320
71,865
67,921
Other long-term liabilities
26,131
37,447
19,709
14,052
Total non-current liabilities
86,105
99,914
93,266
87,827
Total liabilities
377,225
377,711
429,220
426,009
Stockholders' equity
Common stock
156,800
156,800
156,800
156,800
Retained earnings
617,300
598,435
565,679
537,962
Total stockholders' equity
1,148,605
1,072,783
1,033,525
1,086,894
Total liabilities and stockholders' equity
1,525,831
1,450,494
1,462,744
1,512,902