Citic Offshore Helicopter Co Ltd Total Liabilities
Citic Offshore Helicopter Co Ltd 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. Check Citic Offshore Helicopter Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Citic Offshore Helicopter Co Ltd (2000–2024)
Total liabilities of Citic Offshore Helicopter Co Ltd from 2000 to 2024. This chart illustrates how Citic Offshore Helicopter Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Zensar Technologies Limited
NSE:ZENSARTECH
|
India | Rs11.33 Billion |
|
Hugel Inc
KQ:145020
|
Korea | ₩104.15 Billion |
|
ShanXi Coking Co Ltd
SHG:600740
|
China | CN¥10.15 Billion |
|
Shanghai Liangxin Electrical Co Ltd
SHE:002706
|
China | CN¥1.91 Billion |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
China | CN¥9.99 Billion |
|
Xiamen Solex High-Tech Industries Co Ltd
SHG:603992
|
China | CN¥1.12 Billion |
|
Lloyds Engineering Works Limited
NSE:LLOYDSENGG
|
India | Rs6.86 Billion |
|
Amore Group
KO:002790
|
Korea | ₩1.60 Trillion |
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 complete balance sheet picture, see Citic Offshore Helicopter Co Ltd total assets.
Liquidity & Leverage Metrics
Citic Offshore Helicopter Co Ltd Total Liabilities Ratios Explained
Citic Offshore Helicopter Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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