Australia markets open in 4 hours 44 minutes

Anhui Heli Co.,Ltd. (600761.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
21.43+0.21 (+0.99%)
At close: 03:00PM CST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,833,359
3,496,279
2,004,353
2,230,217
-
Other short-term investments
4,680,245
3,340,841
2,320,052
1,453,470
-
Total cash
7,513,604
6,837,120
4,324,406
3,683,687
-
Net receivables
2,045,777
1,535,366
1,207,043
1,036,396
-
Inventory
2,284,720
2,176,963
2,025,908
1,486,022
-
Other current assets
127,718
86,919
99,987
91,609
-
Total current assets
12,380,725
11,118,340
8,438,378
6,972,279
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,504,843
4,817,015
4,335,316
3,962,217
-
Accumulated depreciation
-2,509,763
-2,340,294
-2,150,202
-1,988,060
-
Net property, plant and equipment
2,995,080
2,476,721
2,185,114
1,974,157
-
Goodwill
-
55,817
55,817
55,817
-
Intangible assets
482,304
498,637
300,367
236,875
-
Other long-term assets
107,230
111,692
100,345
37,544
-
Total non-current assets
4,516,991
3,843,448
3,197,840
2,833,549
-
Total assets
16,897,716
14,961,787
11,636,217
9,805,828
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
530,163
537,156
526,399
5,006
-
Accounts payable
3,016,078
2,539,020
2,925,223
2,467,369
-
Other current liabilities
16,776
13,203
20,810
18,720
-
Total current liabilities
4,813,081
3,982,195
4,698,050
2,953,137
-
Non-current liabilities
Long-term debt
3,305,918
3,232,098
300,000
700,000
-
Deferred tax liabilities
8,468
984.431
4,508
970.5411
-
Deferred revenues
241,375
132,375
103,621
75,502
-
Other long-term liabilities
-2,560
-2,560
-2,560
-
795.457
Total non-current liabilities
3,822,974
3,508,163
531,152
870,219
-
Total liabilities
8,636,055
7,490,358
5,229,202
3,823,356
-
Stockholders' equity
Common stock
740,208
740,181
740,181
740,181
-
Retained earnings
5,484,081
4,611,851
3,949,197
3,637,205
-
Total stockholders' equity
7,757,827
6,830,029
5,810,446
5,441,572
-
Total liabilities and stockholders' equity
16,897,716
14,961,787
11,636,217
9,805,828
-