Hengli Petrochemical Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	36,209	30,837	20,469	28,077	15,986	15,672
Trading Asset Securities	2,380	428.38	298.83	604.41	814.37	1,650
Cash & Short-Term Investments	38,589	31,266	20,768	28,681	16,801	17,322
Cash Growth	35.97%	50.54%	-27.59%	70.71%	-3.01%	-9.51%
Accounts Receivable	6,986	7,236	4,708	2,660	6,064	5,450
Other Receivables	590.75	6,229	4,210	3,069	5,689	7,222
Receivables	7,576	13,465	8,918	5,729	11,753	12,672
Inventory	25,593	24,251	31,268	37,836	33,553	19,691
Other Current Assets	8,892	4,288	5,129	4,098	3,074	2,420
Total Current Assets	80,650	73,270	66,083	76,344	65,180	52,105
Property, Plant & Equipment	180,012	185,838	178,889	146,094	130,614	126,046
Long-Term Investments	820.8	745.87	646	579.64	199.8	199.8
Goodwill	77.32	77.32	77.32	77.32	77.32	-
Other Intangible Assets	8,997	9,149	9,036	8,926	7,343	7,189
Long-Term Deferred Tax Assets	510.85	467.74	276.33	892.23	188.83	109.5
Long-Term Deferred Charges	2,206	1,981	2,017	2,027	2,622	3,085
Other Long-Term Assets	798.41	1,555	3,574	6,490	4,072	2,294
Total Assets	274,071	273,083	260,599	241,430	210,296	191,029
Accounts Payable	16,563	20,937	27,601	29,473	26,740	22,810
Accrued Expenses	373.34	1,100	1,558	1,394	851.07	1,248
Short-Term Debt	77,845	81,149	67,023	69,317	55,591	49,879
Current Portion of Long-Term Debt	15,333	13,847	13,038	9,085	5,171	-
Current Portion of Leases	-	1,034	460.17	263.67	252.06	-
Current Income Taxes Payable	1,628	403.41	370.6	106.93	898.67	1,398
Current Unearned Revenue	10,065	7,237	8,502	12,091	6,127	5,401
Other Current Liabilities	12,616	5,171	5,309	4,122	2,146	5,063
Total Current Liabilities	134,422	130,879	123,862	125,853	97,776	85,800
Long-Term Debt	68,702	72,289	70,621	58,347	52,122	54,897
Long-Term Leases	1,595	2,607	2,121	908.58	80.68	119.32
Long-Term Unearned Revenue	4,667	3,851	3,949	3,377	2,999	3,175
Long-Term Deferred Tax Liabilities	38.3	39.23	41.71	18.91	0.93	9.24
Other Long-Term Liabilities	-	-	6	6	17	4
Total Liabilities	209,425	209,665	200,600	188,510	152,996	144,004
Common Stock	7,039	7,039	7,039	7,039	7,039	7,039
Additional Paid-In Capital	18,871	18,845	18,764	18,687	18,456	18,350
Retained Earnings	38,554	37,262	34,090	27,185	31,977	21,864
Treasury Stock	-	-	-	-	-228.63	-324.81
Comprehensive Income & Other	163.16	252.86	99.73	-48.45	-11.5	-23.24
Total Common Equity	64,627	63,399	59,992	52,863	57,231	46,905
Minority Interest	19	18.39	6.16	57.85	69.34	119.31
Shareholders' Equity	64,646	63,418	59,999	52,920	57,301	47,024
Total Liabilities & Equity	274,071	273,083	260,599	241,430	210,296	191,029
Total Debt	163,476	170,926	153,263	137,922	113,217	104,896
Net Cash (Debt)	-124,886	-139,661	-132,494	-109,241	-96,416	-87,574
Net Cash Per Share	-17.58	-19.83	-18.81	-15.55	-13.72	-12.49
Filing Date Shares Outstanding	7,039	7,039	7,039	7,039	7,039	7,039
Total Common Shares Outstanding	7,039	7,039	7,039	7,039	7,039	7,039
Working Capital	-53,772	-57,610	-57,779	-49,509	-32,596	-33,694
Book Value Per Share	9.18	9.01	8.52	7.51	8.13	6.66
Tangible Book Value	55,553	54,173	50,879	43,859	49,811	39,717
Tangible Book Value Per Share	7.89	7.70	7.23	6.23	7.08	5.64
Buildings	-	43,527	36,978	33,086	30,106	28,379
Machinery	-	162,698	142,265	125,590	123,342	116,220
Construction In Progress	-	38,394	48,824	27,287	7,783	4,196

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.