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