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Price: 4.54 CNY -0.22% Market Closed

Market Cap: ¥3.9B

C	CHTC Helon Co Ltd SZSE:000677	CN
	Kridhan Infra Ltd NSE:KRIDHANINF	IN
C	Caverion Oyj OMXH:CAV1V	FI
J	Jaya Tiasa Holdings Bhd KLSE:JTIASA	MY
	Rategain Travel Technologies Ltd NSE:RATEGAIN	IN

Balance Sheet

Currency: CNY

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	108	211	213	427	537	345	433	653	719	1 173	370	53	309	215	93	105	10	22	68	109	182	274	323	347
Cash	0	0	0	0	0	0	0	0	0	0	0	1	1	1	0	0	0	0	0	0	182	274	323	347
Cash Equivalents	108	211	213	427	537	345	433	653	719	1 173	370	52	308	215	93	105	10	22	68	109	0	0	0	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0
Total Receivables	125	152	244	168	256	308	258	318	347	468	468	441	399	253	111	141	167	173	169	181	279	298	296	280
Accounts Receivables	52	82	117	82	124	147	135	178	190	293	355	18	138	148	104	103	126	124	127	116	218	216	227	247
Other Receivables	74	70	128	86	131	161	123	140	157	175	113	423	261	105	7	38	41	49	42	65	61	82	69	33
Inventory	118	105	128	231	304	436	446	931	859	908	571	176	234	230	57	58	67	93	82	76	117	102	131	325
Other Current Assets	21	62	70	164	132	140	248	224	356	228	252	40	66	70	12	24	41	28	29	20	31	37	132	184
Total Current Assets	372	529	655	990	1 229	1 229	1 386	2 127	2 281	2 778	1 662	710	1 008	770	274	329	284	316	348	387	609	712	881	1 136
PP&E Net	671	952	1 249	1 699	2 081	2 201	2 474	3 327	3 941	4 006	3 669	2 388	1 965	1 884	457	421	469	466	427	393	366	366	350	420
PP&E Gross	671	952	1 249	1 699	2 081	2 201	2 474	3 327	3 941	0	0	2 388	1 965	1 884	457	421	469	466	427	393	366	366	350	420
Accumulated Depreciation	225	265	370	455	598	703	799	926	1 114	0	0	1 357	1 697	1 585	495	540	583	629	531	579	614	646	641	654
Intangible Assets	0	0	29	92	114	192	228	370	382	561	418	241	316	305	90	87	84	82	79	77	74	72	70	67
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	10	10	15	15	29	14	60	42	68	96	14	268	1	1	1	1	1	1	1	1	1	1	1	1
Other Long-Term Assets	0	0	0	0	0	5	5	44	37	137	133	36	39	54	6	7	6	8	9	10	14	17	14	15
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	1 054 N/A	1 492 +42%	1 947 +31%	2 796 +44%	3 453 +24%	3 641 +5%	4 152 +14%	5 911 +42%	6 709 +14%	7 577 +13%	5 896 -22%	3 642 -38%	3 328 -9%	3 013 -9%	828 -73%	844 +2%	845 +0%	873 +3%	864 -1%	867 +0%	1 065 +23%	1 168 +10%	1 316 +13%	1 640 +25%
Liabilities
Accounts Payable	68	141	108	199	347	535	270	470	429	1 392	1 185	260	225	310	46	39	41	46	32	30	18	24	126	116
Accrued Liabilities	37	40	66	100	115	116	108	165	136	368	385	70	27	30	10	14	17	15	20	27	46	55	55	78
Short-Term Debt	362	529	807	1 319	1 609	1 611	1 520	2 105	2 371	3 941	3 136	819	832	856	54	68	64	70	86	72	95	87	34	105
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	530	933	169	210	260	0	25	0	0	0	19	0	0	0	0	1	1
Other Current Liabilities	17	34	47	48	99	127	183	72	158	178	134	1 169	1 659	931	60	55	32	40	19	17	26	18	61	194
Total Current Liabilities	484	743	1 028	1 665	2 170	2 389	2 081	3 342	4 027	6 048	5 050	2 578	2 743	2 153	170	177	155	190	158	146	185	184	277	494
Long-Term Debt	220	220	337	434	471	367	532	1 052	1 079	900	1 215	256	0	0	0	0	19	0	0	0	0	0	1	1
Deferred Income Tax	0	0	2	2	1	1	0	0	0	0	0	0	13	12	12	12	11	18	21	20	28	30	29	30
Minority Interest	0	0	2	1	24	26	64	166	173	177	50	46	0	357	361	373	378	384	394	405	478	532	541	603
Other Liabilities	32	0	0	2	4	0	44	116	97	295	436	71	51	280	19	13	9	8	9	9	8	7	7	6
Total Liabilities	736 N/A	963 +31%	1 369 +42%	2 105 +54%	2 671 +27%	2 782 +4%	2 720 -2%	4 675 +72%	5 375 +15%	7 419 +38%	6 750 -9%	2 860 -58%	2 807 -2%	2 802 0%	562 -80%	574 +2%	572 0%	599 +5%	583 -3%	580 -1%	699 +21%	753 +8%	855 +14%	1 135 +33%
Equity
Common Stock	166	206	206	411	411	411	432	864	864	864	864	864	864	864	864	864	864	864	864	864	864	864	864	864
Retained Earnings	117	122	165	216	285	357	621	295	393	757	1 769	660	921	1 350	1 296	1 291	1 289	1 288	1 281	1 274	1 196	1 147	1 100	1 057
Additional Paid In Capital	35	202	208	63	86	90	379	77	77	51	51	578	578	698	698	698	698	698	698	698	698	698	698	698
Total Equity	318 N/A	529 +66%	578 +9%	691 +19%	783 +13%	859 +10%	1 432 +67%	1 236 -14%	1 334 +8%	158 -88%	855 N/A	783 N/A	522 -33%	211 -60%	266 +26%	271 +2%	273 +1%	274 +0%	281 +3%	288 +2%	365 +27%	415 +14%	461 +11%	505 +10%
Total Liabilities & Equity	1 054 N/A	1 492 +42%	1 947 +31%	2 796 +44%	3 453 +24%	3 641 +5%	4 152 +14%	5 911 +42%	6 709 +14%	7 577 +13%	5 896 -22%	3 642 -38%	3 328 -9%	3 013 -9%	828 -73%	844 +2%	845 +0%	873 +3%	864 -1%	867 +0%	1 065 +23%	1 168 +10%	1 316 +13%	1 640 +25%
Shares Outstanding
Common Shares Outstanding	753	823	823	823	823	823	864	864	864	864	864	864	864	864	864	864	864	864	864	864	864	864	864	864

Income Statement Balance Sheet Cash Flow Statement

CHTC Helon Co Ltd
SZSE:000677

Balance Sheet

Balance Sheet Decomposition
CHTC Helon Co Ltd

Balance Sheet
CHTC Helon Co Ltd

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CHTC Helon Co Ltd SZSE:000677

Balance Sheet

Balance Sheet Decomposition CHTC Helon Co Ltd

Balance Sheet CHTC Helon Co Ltd

See Also

Company

Help

Tools

Stocks

CHTC Helon Co Ltd
SZSE:000677

Balance Sheet Decomposition
CHTC Helon Co Ltd

Balance Sheet
CHTC Helon Co Ltd