Anhui Heli Co (SHSE:600761) Beginning Cash Position: ¥1,826 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SHSE:600761 Anhui Heli Co Ltd SHSE:600761
90 GF Score
Price ¥16.38
GF Value ¥21.41
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is Anhui Heli Co Beginning Cash Position?

Anhui Heli Co SHSE:600761 +0.18% 90 Beginning Cash Position is ¥1,826 Mil as of Jun. 2026. GuruFocus rates SHSE:600761 with a GF Score™ of 90/100 and a GF Value™ of ¥21.41 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Anhui Heli Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was ¥1,826 Mil.

Anhui Heli Co's quarterly Beginning Cash Position increased from Dec. 2025 (¥1,120 Mil) to Mar. 2026 (¥1,523 Mil) and increased from Mar. 2026 (¥1,523 Mil) to Jun. 2026 (¥1,826 Mil).

Anhui Heli Co's annual Beginning Cash Position declined from Dec. 2023 (¥2,503 Mil) to Dec. 2024 (¥2,195 Mil) and declined from Dec. 2024 (¥2,195 Mil) to Dec. 2025 (¥1,200 Mil).

Anhui Heli Co Beginning Cash Position Related Terms

Anhui Heli Co Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Anhui Heli Co's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Anhui Heli Co Beginning Cash Position Chart

Anhui Heli Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 752.74 586.16 2,503.01 2,194.68 1,200.44

Anhui Heli Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,929.00 1,145.61 1,119.90 1,523.22 1,825.58
SHSE:600761
90GF Score
Anhui Heli Co Ltd SHSE:600761
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Anhui Heli Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of ¥1,826 Mil mean?
Anhui Heli Co (SHSE:600761) has a Beginning Cash Position of ¥1,826 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Anhui Heli Co and its competitors.
Is Anhui Heli Co's Beginning Cash Position too high?
Anhui Heli Co's current Beginning Cash Position is ¥1,826 Mil. Overall, Anhui Heli Co has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Anhui Heli Co's Beginning Cash Position compare to CAT and DE?
Anhui Heli Co's Beginning Cash Position of ¥1,826 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Farm & Heavy Construction Machinery company?
A good Beginning Cash Position depends on the Farm & Heavy Construction Machinery industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Anhui Heli Co and its competitors. Anhui Heli Co's current Beginning Cash Position is ¥1,826 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anhui Heli Co stock overvalued right now?
Based on GuruFocus' analysis, Anhui Heli Co (SHSE:600761) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥21.41, compared to a current price of ¥16.38 — trading 23.5% below its estimated fair value. The current Beginning Cash Position is ¥1,826 Mil. Anhui Heli Co's overall GF Score™ is 90/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Anhui Heli Co (SHSE:600761), the current Beginning Cash Position is ¥1,826 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Anhui Heli Co (SHSE:600761) Overvalued in 2026?

Based on GuruFocus' analysis, Anhui Heli Co stock appears to be undervalued. The current stock price of ¥16.38 is trading 23.5% below its estimated GF Value™ of ¥21.41. GuruFocus considers Anhui Heli Co to be Modestly Undervalued.

Key valuation signals for SHSE:600761:

  • Beginning Cash Position: ¥1,826 Mil
  • GF Value™: ¥21.41 vs. price of ¥16.38 (23.5% below fair value)
  • GF Score™: 90/100 with 1 warning sign

No single metric tells the full story. See the SHSE:600761 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Anhui Heli Co Business Description

Address No. 668 Fangxing Avenue, Economic and Technological Development Zone, Anhui Province, Hefei, CHN, 230601
Anhui Heli Co Ltd is a Chinese company engaged in the production and sale of forklift trucks, wheel loaders, engineering and mining machinery, foundry parts, and heat treatment products in China. The products of the company are Heli, HELI brand series forklifts. The company sells its products in China and other international countries.
90GF Score

Get the complete analysis for SHSE:600761

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥16.38
Price
¥21.41
GF Value