Anhui Heli Co Ltd
Anhui Heli Co.,Ltd. engages in the manufacture and sale of industrial vehicles in the People's Republic of China. It operates through four segments: complete industrial vehicle, parts, aftermarket, and intelligent logistics. The company offers electric, lithium battery, internal combustion, and heavy forklifts, as well as electric storage series; explosion proof vehicle series; tractors series; p… Read more
Anhui Heli Co Ltd (600761) - Total Assets
Latest total assets as of September 2025: CN¥19.97 Billion CNY
Based on the latest financial reports, Anhui Heli Co Ltd (600761) holds total assets worth CN¥19.97 Billion CNY as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Anhui Heli Co Ltd - Total Assets Trend (1993–2024)
This chart illustrates how Anhui Heli Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Anhui Heli Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Anhui Heli Co Ltd's total assets of CN¥19.97 Billion consist of 66.9% current assets and 33.1% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 6.3% |
| Accounts Receivable | CN¥2.77 Billion | 14.5% |
| Inventory | CN¥3.38 Billion | 17.7% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥617.75 Million | 3.2% |
| Goodwill | CN¥64.89 Million | 0.3% |
Asset Composition Trend (1993–2024)
This chart illustrates how Anhui Heli Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Anhui Heli Co Ltd's current assets represent 66.9% of total assets in 2024, an increase from 65.7% in 1993.
- Cash Position: Cash and equivalents constituted 6.3% of total assets in 2024, up from 5.3% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 1.0% in 1993.
- Asset Diversification: The largest asset category is inventory at 17.7% of total assets.
Anhui Heli Co Ltd Competitors by Total Assets
Key competitors of Anhui Heli Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Exor NV
PINK:EXXRF
|
USA | $40.00 Billion |
|
XCMG Construction Machinery Co Ltd
SHE:000425
|
China | CN¥179.64 Billion |
|
Daedong Ind
KO:000490
|
Korea | ₩2.25 Trillion |
|
Guangxi Liugong Machinery Co Ltd
SHE:000528
|
China | CN¥50.65 Billion |
|
Shantui Construction Machinery Co Ltd
SHE:000680
|
China | CN¥18.79 Billion |
|
JiangSu JiangHuai Engine Co Ltd
SHE:000816
|
China | CN¥3.49 Billion |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951
|
China | CN¥45.43 Billion |
|
Zhongtong Bus Holding Co Ltd
SHE:000957
|
China | CN¥9.46 Billion |
Anhui Heli Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Anhui Heli Co Ltd generates 0.91x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Anhui Heli Co Ltd generates $6.91 in net profit.
Anhui Heli Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.91 | 2.18 | 2.37 |
| Quick Ratio | 1.37 | 1.68 | 1.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥6.33 Billion | CN¥ 7.27 Billion | CN¥ 4.03 Billion |
Anhui Heli Co Ltd - Advanced Valuation Insights
This section examines the relationship between Anhui Heli Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.80 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 13.1% |
| Total Assets | CN¥19.11 Billion |
| Market Capitalization | $1.43 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Anhui Heli Co Ltd's assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Anhui Heli Co Ltd's assets grew by 13.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Anhui Heli Co Ltd (1993–2024)
The table below shows the annual total assets of Anhui Heli Co Ltd from 1993 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥19.11 Billion | +13.06% |
| 2023-12-31 | CN¥16.90 Billion | +14.38% |
| 2022-12-31 | CN¥14.77 Billion | +26.96% |
| 2021-12-31 | CN¥11.64 Billion | +19.09% |
| 2020-12-31 | CN¥9.77 Billion | +23.12% |
| 2019-12-31 | CN¥7.94 Billion | +6.69% |
| 2018-12-31 | CN¥7.44 Billion | +4.89% |
| 2017-12-31 | CN¥7.09 Billion | +11.13% |
| 2016-12-31 | CN¥6.38 Billion | +11.32% |
| 2015-12-31 | CN¥5.73 Billion | +4.29% |
| 2014-12-31 | CN¥5.50 Billion | +8.35% |
| 2013-12-31 | CN¥5.07 Billion | +8.75% |
| 2012-12-31 | CN¥4.66 Billion | +7.64% |
| 2011-12-31 | CN¥4.33 Billion | +9.78% |
| 2010-12-31 | CN¥3.95 Billion | +23.67% |
| 2009-12-31 | CN¥3.19 Billion | +5.83% |
| 2008-12-31 | CN¥3.02 Billion | +5.37% |
| 2007-12-31 | CN¥2.86 Billion | +22.34% |
| 2006-12-31 | CN¥2.34 Billion | +59.34% |
| 2005-12-31 | CN¥1.47 Billion | +18.51% |
| 2004-12-31 | CN¥1.24 Billion | +17.94% |
| 2003-12-31 | CN¥1.05 Billion | +11.84% |
| 2002-12-31 | CN¥939.25 Million | -6.87% |
| 2001-12-31 | CN¥1.01 Billion | +15.17% |
| 2000-12-31 | CN¥875.63 Million | +38.58% |
| 1999-12-31 | CN¥631.85 Million | -8.58% |
| 1998-12-31 | CN¥691.15 Million | +20.29% |
| 1997-12-31 | CN¥574.58 Million | -11.08% |
| 1996-12-31 | CN¥646.18 Million | +52.93% |
| 1995-12-31 | CN¥422.54 Million | +1.79% |
| 1994-12-31 | CN¥415.12 Million | +7.61% |
| 1993-12-31 | CN¥385.76 Million | -- |