Industrial Goods » Machinery | Anhui Heli Co. Ltd.

Anhui Heli Co. Ltd. A | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
941
1,080
1,490
2,097
2,677
2,650
Total Accounts Receivable
976
1,190
1,115
1,130
1,134
1,093
Inventories
1,045
1,023
914
934
1,085
1,195
Other Current Assets
125
66
55
77
78
116
Total Current Assets
3,087
3,359
3,575
4,238
4,974
5,054
Net Property, Plant & Equipment
1,746
1,703
1,752
1,586
1,566
1,665
Total Investments and Advances
-
98
99
248
248
389
Intangible Assets
205
217
230
217
207
207
Other Assets
3
88
35
51
48
76
Total Assets
5,073
5,496
5,732
6,381
7,091
7,438
ST Debt & Current Portion LT Debt
341
323
456
299
614
Accounts Payable
838
832
724
967
1,235
Income Tax Payable
29
35
28
54
37
Other Current Liabilities
193
224
223
253
306
Total Current Liabilities
1,401
1,414
1,433
1,572
2,192
Long-Term Debt
11
10
8
206
55
Deferred Taxes
31
31
40
41
48
Other Liabilities
-
-
-
-
-
Total Liabilities
1,412
1,423
1,440
1,778
2,247
Common Equity (Total)
3,413
3,828
4,041
4,309
4,533
Total Shareholders' Equity
3,413
3,828
4,041
4,309
4,533
Total Equity
3,570
3,990
4,200
4,503
4,793
Liabilities & Shareholders' Equity
5,073
5,496
5,732
6,381
7,091
Accumulated Minority Interest
157
162
160
194
260
Non-Equity Reserves
90
83
91
99
50

About Anhui Heli Co.

View Profile
Address
No. 668 Fangxing Road
Hefei Anhui 230601
China
Employees -
Website http://www.helichina.com
Updated 07/08/2019
Anhui Heli Co., Ltd. engages in the research and development, manufacture and sale of industrial vehicles and loaders. Its products include internal combustion forklifts, battery forklifts, electric storage vehicles, loaders, tractors, special vehicles, empty container, stacker, container front lift, explosion-proof vehicles, and forklift accessories. The company's products are used in loading and unloading of materials, stacking, and short distance handling and traction by the transportation, warehousing logistics, electrical machinery, automotive industry, and food and beverage industry.