Anhui Heli Co Ltd (600761) - Total Assets
Based on the latest financial reports, Anhui Heli Co Ltd (600761) holds total assets worth CN¥21.30 Billion CNY (≈ $3.12 Billion USD) as of March 2026. 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. Check Anhui Heli Co Ltd (600761) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Anhui Heli Co Ltd - Total Assets Trend (1993–2025)
This chart illustrates how Anhui Heli Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore 600761 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Anhui Heli Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Anhui Heli Co Ltd's total assets of CN¥21.30 Billion consist of 63.7% current assets and 36.3% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 8.2% |
| Accounts Receivable | CN¥3.08 Billion | 15.5% |
| Inventory | CN¥3.59 Billion | 18.1% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥641.34 Million | 3.2% |
| Goodwill | CN¥68.49 Million | 0.3% |
Asset Composition Trend (1993–2025)
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. For live market cap, price, and company overview, see market value of Anhui Heli Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Anhui Heli Co Ltd's current assets represent 63.7% of total assets in 2025, a decrease from 65.7% in 1993.
- Cash Position: Cash and equivalents constituted 8.2% of total assets in 2025, 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 18.1% 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 |
|---|---|---|
|
Faw Car Co Ltd
SHE:000800
|
China | CN¥82.82 Billion |
|
HBIS Resources Co Ltd
SHE:000923
|
China | CN¥17.92 Billion |
|
Xiamen XGMA Machinery Co Ltd
SHG:600815
|
China | CN¥2.38 Billion |
|
TAT HONG EQ.SRV. DL-08
F:1Q2
|
Germany | €2.99 Billion |
|
Agrometal S.A.I.
BA:AGRO
|
Argentina | AR$77.59 Billion |
|
IMDEX Ltd
AU:IMD
|
Australia | AU$830.15 Million |
|
Zhejiang Dingli Mach Co Ltd
SHG:603338
|
China | CN¥17.05 Billion |
|
Austin Engineering Ltd
AU:ANG
|
Australia | AU$273.50 Million |
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 | 1.83 | 1.84 | 1.99 |
| Quick Ratio | 1.31 | 1.32 | 1.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥6.38 Billion | CN¥6.13 Billion | CN¥3.85 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 | 1.28 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | 3.9% |
| Total Assets | CN¥19.86 Billion |
| Market Capitalization | $2.24 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Anhui Heli Co Ltd's assets below their book value (0.11x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Anhui Heli Co Ltd's assets grew by 3.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Anhui Heli Co Ltd (1993–2025)
The table below shows the annual total assets of Anhui Heli Co Ltd from 1993 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥19.86 Billion ≈ $2.91 Billion |
+3.94% |
| 2024-12-31 | CN¥19.11 Billion ≈ $2.80 Billion |
+13.06% |
| 2023-12-31 | CN¥16.90 Billion ≈ $2.47 Billion |
+14.38% |
| 2022-12-31 | CN¥14.77 Billion ≈ $2.16 Billion |
+26.96% |
| 2021-12-31 | CN¥11.64 Billion ≈ $1.70 Billion |
+19.09% |
| 2020-12-31 | CN¥9.77 Billion ≈ $1.43 Billion |
+23.12% |
| 2019-12-31 | CN¥7.94 Billion ≈ $1.16 Billion |
+6.69% |
| 2018-12-31 | CN¥7.44 Billion ≈ $1.09 Billion |
+4.89% |
| 2017-12-31 | CN¥7.09 Billion ≈ $1.04 Billion |
+11.13% |
| 2016-12-31 | CN¥6.38 Billion ≈ $933.69 Million |
+11.32% |
| 2015-12-31 | CN¥5.73 Billion ≈ $838.78 Million |
+4.29% |
| 2014-12-31 | CN¥5.50 Billion ≈ $804.28 Million |
+8.35% |
| 2013-12-31 | CN¥5.07 Billion ≈ $742.30 Million |
+8.75% |
| 2012-12-31 | CN¥4.66 Billion ≈ $682.56 Million |
+7.64% |
| 2011-12-31 | CN¥4.33 Billion ≈ $634.12 Million |
+9.78% |
| 2010-12-31 | CN¥3.95 Billion ≈ $577.62 Million |
+23.67% |
| 2009-12-31 | CN¥3.19 Billion ≈ $467.06 Million |
+5.83% |
| 2008-12-31 | CN¥3.02 Billion ≈ $441.32 Million |
+5.37% |
| 2007-12-31 | CN¥2.86 Billion ≈ $418.82 Million |
+22.34% |
| 2006-12-31 | CN¥2.34 Billion ≈ $342.34 Million |
+59.34% |
| 2005-12-31 | CN¥1.47 Billion ≈ $214.85 Million |
+18.51% |
| 2004-12-31 | CN¥1.24 Billion ≈ $181.29 Million |
+17.94% |
| 2003-12-31 | CN¥1.05 Billion ≈ $153.71 Million |
+11.84% |
| 2002-12-31 | CN¥939.25 Million ≈ $137.44 Million |
-6.87% |
| 2001-12-31 | CN¥1.01 Billion ≈ $147.58 Million |
+15.17% |
| 2000-12-31 | CN¥875.63 Million ≈ $128.13 Million |
+38.58% |
| 1999-12-31 | CN¥631.85 Million ≈ $92.46 Million |
-8.58% |
| 1998-12-31 | CN¥691.15 Million ≈ $101.14 Million |
+20.29% |
| 1997-12-31 | CN¥574.58 Million ≈ $84.08 Million |
-11.08% |
| 1996-12-31 | CN¥646.18 Million ≈ $94.56 Million |
+52.93% |
| 1995-12-31 | CN¥422.54 Million ≈ $61.83 Million |
+1.79% |
| 1994-12-31 | CN¥415.12 Million ≈ $60.75 Million |
+7.61% |
| 1993-12-31 | CN¥385.76 Million ≈ $56.45 Million |
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About Anhui Heli Co Ltd
Anhui Heli Co.,Ltd. engages in the manufacture and sale of industrial vehicles in the People's Republic of China and internationally. It operates through four segments: complete industrial vehicle, spare 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 … Read more