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

Stock Price

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High: Year High

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Shares Outstanding

155,967,135

(0.5312)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Ningbo Heli Technology Co., Ltd.

Currency: CNY

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 14.94M 14.62M 29.85M 23.17M 307.27M 150.05M 68.30M 49.04M 51.31M 116.72M 122.22M
Short Term Investments -4,349,000.00 -32,868,389.50 -33,318,305.10 445.18k 256.05k 0.00 0.00 30.06M 7.06M 13.22M 0.00
Net Receivables 77.16M 134.48M 134.10M 194.58M 223.39M 311.24M 361.22M 387.04M 414.73M 399.14M 432.58M
Inventory 156.17M 181.58M 190.77M 210.46M 228.03M 288.74M 296.51M 324.63M 401.94M 386.06M 347.37M
Other Current Assets 77.16M 3.60M 7.51M 9.35M 4.28M 16.47M 4.14M 36.67M 15.26M 18.89M 68.80M
Total Current Assets 248.26M 334.27M 362.22M 434.38M 761.22M 764.07M 728.57M 791.96M 880.09M 918.54M 969.15M
Non Current Assets
Property, Plant, and Equipment, Net 136.26M 136.75M 180.21M 253.51M 256.28M 348.73M 505.48M 481.66M 489.61M 432.93M 408.35M
Goodwill 0.00 0.00 0.00 1.65M 1.65M 1.65M 0.00 0.00 0.00 0.00 0.00
Intangible Assets 36.03M 27.77M 29.19M 36.23M 35.40M 34.39M 41.74M 39.79M 44.17M 41.34M 39.01M
Long Term Investments 13.25M 43.64M 42.39M 5.82M 10.85M 9.92M 7.45M 7.73M 440.18k -5,109,253.77 10.02M
Tax Assets 4.75M 6.24M 6.85M 8.36M 15.23M 17.00M 17.20M 18.86M 20.50M 22.03M 23.04M
Other Non-Current Assets 10.30M 10.76M 22.30M 6.22M 26.72M 62.05M 7.43M 5.83M 27.93M 40.76M 76.27M
Total Non-Current Assets 200.59M 225.16M 280.94M 311.78M 346.14M 473.74M 579.30M 553.87M 582.65M 531.95M 556.68M
Other Assets 0.00 1.00 0.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00
Total Assets 448.85M

+0%

559.43M

+25%

643.16M

+15%

746.16M

+16%

1.11B

+48%

1.24B

+12%

1.31B

+6%

1.35B

+3%

1.46B

+9%

1.45B

-1%

1.53B

+5%

Liabilities
Current Liabilities
Account Payables 73.35M 60.67M 78.23M 84.15M 91.09M 132.28M 137.90M 89.29M 68.77M 68.72M 117.41M
Short Term Debt 61.17M 69.00M 68.83M 81.11M 15.00M 15.02M 30.04M 25.07M 50.49M 21.02M 20.02M
Tax Payables 6.21M 5.16M 8.62M 13.16M 14.67M 16.05M 6.10M 7.05M 7.97M 11.80M 18.29M
Deferred Revenue 24.84M 23.62M 32.00M 39.53M 50.95M 16.05M 57.81M 43.06M 104.01M 29.51M 29.09M
Other Current Liabilities 40.51M 104.32M 71.82M 84.28M 65.15M 84.45M 101.29M 216.77M 161.79M 176.26M 106.31M
Total Current Liabilities 181.24M 239.15M 227.49M 262.71M 185.90M 247.80M 275.32M 244.39M 335.95M 277.80M 291.12M
Non Current Liabilities
Long Term Debt 23.70M 283.83k 32.84M 55.77M 30.00M 15.00M 0.00 5.85M 1.46M 0.00 2.53M
Deferred Revenue Non Current 22.41M 22.86M 18.93M 16.95M 52.65M 53.86M 54.36M 61.13M 71.87M 62.32M 0.00
Deferred Tax Liabilities Non-Current 0.00 48.85 21.62M 5.78M 1.00 0.00 0.00 -3,004,354.00 233.35k 146.60k 2.00
Other Non-Current Liabilities 3.62M -14,624,974.85 7.38M 19.18M 9.15M 9.95M 27.27M 5.74M 19.71M 37.45M 83.57M
Total Non-Current Liabilities 49.74M 50.15M 80.77M 80.74M 91.80M 78.81M 61.64M 72.72M 93.27M 99.91M 86.10M
Other Liabilities 0.00 0.00 1.00 1.00 0.00 0.00 1.00 1.00 1.00 1.00 1.00
Capital Lease Obligations 0.00 -20,815,774.85 0.00 0.00 0.00 0.00 0.00 2.85M 1.46M 0.00 2.53M
Total Liabilities 230.98M

+0%

289.30M

+25%

308.26M

+7%

343.44M

+11%

277.70M

-19%

326.61M

+18%

336.97M

+3%

317.11M

-6%

429.22M

+35%

377.71M

-12%

377.23M

0%

Equity
Preferred Stock 0.00 0.00 0.38 0.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00
Common Stock 42.00M 42.00M 84.00M 84.00M 112.00M 156.80M 156.80M 156.80M 156.80M 156.80M 156.80M
Retained Earnings 110.00M 155.03M 210.98M 268.96M 330.11M 401.92M 453.20M 502.61M 565.68M 598.43M 617.30M
Accumulated Other Comprehensive Income Loss 0.00 3.34M 39.92M 49.76M 387.55M 62.61M 71.04M 82.26M 89.12M 95.62M 0.00
Other Total Stockholders Equity 65.87M 73.10M 59.95M 42.91M 387.55M 352.48M 360.91M 427.49M 311.05M 317.56M 374.51M
Total Stockholders Equity 217.88M 270.13M 334.90M 402.72M 829.66M 911.21M 970.91M 1.03B 1.03B 1.07B 1.15B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 217.88M

+0%

270.13M

+24%

334.90M

+24%

402.72M

+20%

829.66M

+106%

911.21M

+10%

970.91M

+7%

1.03B

+6%

1.03B

+0%

1.07B

+4%

1.15B

+7%

Total Liabilities And Total Equity 448.85M

+0%

559.43M

+25%

643.16M

+15%

746.16M

+16%

1.11B

+48%

1.24B

+12%

1.31B

+6%

1.35B

+3%

1.46B

+9%

1.45B

-1%

1.53B

+5%

Additional Metrics
Total Investments 8.90M

+0%

10.77M

+21%

9.07M

-16%

5.82M

-36%

10.85M

+87%

9.92M

-9%

7.45M

-25%

30.06M

+303%

7.50M

-75%

8.12M

+8%

10.02M

+23%

Total Debt 61.17M

+0%

69.00M

+13%

101.66M

+47%

131.11M

+29%

45.00M

-66%

45.00M

+0%

45.07M

+0%

93.10M

+107%

51.95M

-44%

22.48M

-57%

22.55M

+0%

Net Debt 46.23M 54.38M 71.81M 107.94M -262,269,852.00 -105,057,674.00 -23,229,080.00 44.06M 634.27k -94,243,043.00 -99,062,549.00
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