Citic Offshore Helicopter Co Ltd (000099) - Total Liabilities
Based on the latest financial reports, Citic Offshore Helicopter Co Ltd (000099) has total liabilities worth CN¥1.90 Billion CNY (≈ $277.73 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore 000099 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Citic Offshore Helicopter Co Ltd - Total Liabilities Trend (2000–2024)
This chart illustrates how Citic Offshore Helicopter Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Citic Offshore Helicopter Co Ltd (000099) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Citic Offshore Helicopter Co Ltd Competitors by Total Liabilities
The table below lists competitors of Citic Offshore Helicopter Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pfeiffer Vacuum Technology AG
F:PFV
|
Germany | €424.22 Million |
|
Zymeworks Inc. Common Stock
NASDAQ:ZYME
|
USA | $77.20 Million |
|
Peugeot Invest SA
PA:PEUG
|
France | €1.19 Billion |
|
LuxNet
TWO:4979
|
Taiwan | NT$1.64 Billion |
|
Xinhuanet Co Ltd
SHG:603888
|
China | CN¥1.25 Billion |
|
Suning Commerce Group Co Ltd
SHE:002024
|
China | CN¥99.66 Billion |
|
Clover Health Investments Corp
NASDAQ:CLOV
|
USA | $358.30 Million |
|
IMAX Corporation
F:IMA
|
Germany | €464.81 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Citic Offshore Helicopter Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 000099 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.67 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Citic Offshore Helicopter Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Citic Offshore Helicopter Co Ltd (2000–2024)
The table below shows the annual total liabilities of Citic Offshore Helicopter Co Ltd from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.64 Billion ≈ $239.50 Million |
+52.98% |
| 2023-12-31 | CN¥1.07 Billion ≈ $156.56 Million |
-20.31% |
| 2022-12-31 | CN¥1.34 Billion ≈ $196.44 Million |
-19.38% |
| 2021-12-31 | CN¥1.67 Billion ≈ $243.67 Million |
-13.12% |
| 2020-12-31 | CN¥1.92 Billion ≈ $280.47 Million |
-22.42% |
| 2019-12-31 | CN¥2.47 Billion ≈ $361.52 Million |
+0.40% |
| 2018-12-31 | CN¥2.46 Billion ≈ $360.08 Million |
-3.80% |
| 2017-12-31 | CN¥2.56 Billion ≈ $374.31 Million |
+26.82% |
| 2016-12-31 | CN¥2.02 Billion ≈ $295.16 Million |
-6.08% |
| 2015-12-31 | CN¥2.15 Billion ≈ $314.27 Million |
+24.05% |
| 2014-12-31 | CN¥1.73 Billion ≈ $253.34 Million |
+25.19% |
| 2013-12-31 | CN¥1.38 Billion ≈ $202.37 Million |
-10.07% |
| 2012-12-31 | CN¥1.54 Billion ≈ $225.03 Million |
+57.44% |
| 2011-12-31 | CN¥976.75 Million ≈ $142.93 Million |
+8.98% |
| 2010-12-31 | CN¥896.25 Million ≈ $131.15 Million |
-8.68% |
| 2009-12-31 | CN¥981.41 Million ≈ $143.61 Million |
+12.22% |
| 2008-12-31 | CN¥874.56 Million ≈ $127.98 Million |
-5.24% |
| 2007-12-31 | CN¥922.87 Million ≈ $135.05 Million |
+21.71% |
| 2006-12-31 | CN¥758.26 Million ≈ $110.96 Million |
+6.50% |
| 2005-12-31 | CN¥711.99 Million ≈ $104.19 Million |
+18.46% |
| 2004-12-31 | CN¥601.01 Million ≈ $87.95 Million |
+34.96% |
| 2003-12-31 | CN¥445.33 Million ≈ $65.17 Million |
-3.86% |
| 2002-12-31 | CN¥463.23 Million ≈ $67.79 Million |
+127.12% |
| 2001-12-31 | CN¥203.96 Million ≈ $29.85 Million |
-24.55% |
| 2000-12-31 | CN¥270.33 Million ≈ $39.56 Million |
-- |
About Citic Offshore Helicopter Co Ltd
CITIC Offshore Helicopter Co., Ltd. engages in the general aviation industry in China. The company provides general aviation services, including helicopter offshore oil flight services, emergency rescue, port pilotage, land navigation, and general aviation maintenance services. It also owns and operates a fleet of 84 aircraft. The company was formerly known as China National Offshore Helicopter P… Read more