000099.SZ SHZ
CITIC Offshore Helicopter Co., Ltd.
1W: -3.1%
1M: -7.7%
3M: -12.7%
YTD: -37.6%
1Y: -45.0%
3Y: +37.3%
5Y: +94.3%
¥12.67 ($1.89)
+0.11 (+0.88%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$8.0B
+13.2% ▲
5Y CAGR: +7.8%
Total Liabilities
$2.4B
+45.8% ▲
5Y CAGR: +4.5%
Shareholders Equity
$5.5B
+3.2% ▲
5Y CAGR: +9.6%
Cash & Investments
$2.2B
+47.1% ▲
5Y CAGR: +28.0%
Total Debt
$1.2B
+80.9% ▲
5Y CAGR: -0.7%
Net Debt
-$990M
-20.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.9B | $1.4B | $1.2B | $1.5B | $2.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.9B | $1.4B | $1.2B | $1.5B | $2.2B |
| Net Receivables | $902M | $1.1B | $1.0B | $1.3B | $1.2B |
| Inventory | $274M | $296M | $297M | $294M | $290M |
| Other Current Assets | $321M | $158M | $242M | $133M | $0 |
| Total Current Assets | $3.4B | $2.9B | $2.8B | $3.3B | $3.7B |
| Property, Plant & Equip. | $2.9B | $3.2B | $3.2B | $3.4B | $3.6B |
| Goodwill & Intangibles | $91M | $87M | $83M | $87M | $86M |
| Long-Term Investments | $50M | $48M | $434K | $17M | $79M |
| Other Non-Current Assets | $127M | $118M | $169M | $187M | $201M |
| Total Non-Current Assets | $3.2B | $3.5B | $3.5B | $3.8B | $4.3B |
| Total Assets | $6.6B | $6.5B | $6.3B | $7.1B | $8.0B |
| — Liabilities — | |||||
| Accounts Payable | $93M | $117M | $127M | $207M | $200M |
| Short-Term Debt | $0 | $0 | $0 | $1M | $161M |
| Deferred Revenue | $296M | $51M | $0 | $0 | $55M |
| Other Current Liabilities | $328M | $495M | $213M | $507M | $133M |
| Total Current Liabilities | $717M | $662M | $577M | $746M | $681M |
| Long-Term Debt | $437M | $239M | $1M | $0 | $0 |
| Other Non-Current Liab. | $223M | $159M | $172M | $214M | $423M |
| Total Non-Current Liabilities | $948M | $680M | $493M | $890M | $1.5B |
| Total Liabilities | $1.7B | $1.3B | $1.1B | $1.6B | $2.4B |
| — Equity — | |||||
| Common Stock | $776M | $776M | $776M | $776M | $776M |
| Retained Earnings | $1.7B | $1.8B | $2.0B | $2.2B | $2.4B |
| Accumulated OCI | $297M | $378M | $395M | $406M | $423M |
| Total Stockholders Equity | $4.7B | $4.9B | $5.1B | $5.3B | $5.5B |
| Total Liabilities & Equity | $6.6B | $6.5B | $6.3B | $7.1B | $8.0B |
| — Key Metrics — | |||||
| Total Debt | $995M | $724M | $291M | $647M | $1.2B |
| Net Debt | -$935M | -$717M | -$796M | -$821M | -$990M |
| Total Investments | $50M | $48M | $434K | $17M | $79M |