Hengli Petrochemical Co.,Ltd. (SHA: 600346)

Hengli Petrochemical Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27,692	20,469	28,077	15,986	15,672	16,510
Trading Asset Securities	689.83	298.83	604.41	814.37	1,650	2,632
Cash & Short-Term Investments	28,382	20,768	28,681	16,801	17,322	19,142
Cash Growth	9.42%	-27.59%	70.71%	-3.01%	-9.51%	54.77%
Accounts Receivable	6,094	4,708	2,660	6,064	5,450	3,961
Other Receivables	1,023	5,983	3,069	5,689	7,222	9,320
Receivables	7,117	10,692	5,729	11,753	12,672	13,280
Inventory	26,862	31,268	37,836	33,553	19,691	19,464
Other Current Assets	8,916	3,356	4,098	3,074	2,420	1,408
Total Current Assets	71,277	66,083	76,344	65,180	52,105	53,294
Property, Plant & Equipment	187,088	178,889	146,094	130,614	126,046	107,366
Long-Term Investments	708.41	646	579.64	199.8	199.8	-
Goodwill	77.32	77.32	77.32	77.32	-	-
Other Intangible Assets	9,140	9,036	8,926	7,343	7,189	5,808
Long-Term Deferred Tax Assets	410.19	276.33	892.23	188.83	109.5	197.92
Long-Term Deferred Charges	1,678	2,017	2,027	2,622	3,085	2,692
Other Long-Term Assets	2,081	3,574	6,490	4,072	2,294	5,019
Total Assets	272,460	260,599	241,430	210,296	191,029	174,378
Accounts Payable	23,661	27,601	29,473	26,740	22,810	23,762
Accrued Expenses	436.02	1,558	1,394	851.07	1,248	664.1
Short-Term Debt	73,067	66,995	69,317	55,591	49,879	47,597
Current Portion of Long-Term Debt	13,660	13,038	9,085	5,171	-	2,633
Current Portion of Leases	-	460.17	263.67	252.06	-	210.89
Current Income Taxes Payable	1,240	370.6	106.93	898.67	1,398	1,171
Current Unearned Revenue	10,999	8,502	12,091	6,127	5,401	6,024
Other Current Liabilities	5,486	5,337	4,122	2,146	5,063	204.31
Total Current Liabilities	128,548	123,862	125,853	97,776	85,800	82,267
Long-Term Debt	76,130	70,621	58,347	52,122	54,897	52,276
Long-Term Leases	1,975	2,121	908.58	80.68	119.32	135.88
Long-Term Unearned Revenue	4,417	3,949	3,377	2,999	3,175	2,946
Long-Term Deferred Tax Liabilities	40.42	41.71	18.91	0.93	9.24	12.83
Other Long-Term Liabilities	-	6	6	17	4	-
Total Liabilities	211,110	200,600	188,510	152,996	144,004	137,639
Common Stock	7,039	7,039	7,039	7,039	7,039	7,039
Additional Paid-In Capital	18,826	18,764	18,687	18,456	18,350	18,272
Retained Earnings	35,323	34,090	27,185	31,977	21,864	11,202
Treasury Stock	-	-	-	-228.63	-324.81	-224.84
Comprehensive Income & Other	143.39	99.73	-48.45	-11.5	-23.24	44.17
Total Common Equity	61,331	59,992	52,863	57,231	46,905	36,333
Minority Interest	18.14	6.16	57.85	69.34	119.31	405.78
Shareholders' Equity	61,350	59,999	52,920	57,301	47,024	36,739
Total Liabilities & Equity	272,460	260,599	241,430	210,296	191,029	174,378
Total Debt	164,831	153,235	137,922	113,217	104,896	102,853
Net Cash (Debt)	-136,449	-132,467	-109,241	-96,416	-87,574	-83,711
Net Cash Per Share	-19.46	-18.80	-15.55	-13.72	-12.49	-12.02
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	-57,271	-57,779	-49,509	-32,596	-33,694	-28,973
Book Value Per Share	8.71	8.52	7.51	8.13	6.66	5.16
Tangible Book Value	52,114	50,879	43,859	49,811	39,717	30,525
Tangible Book Value Per Share	7.40	7.23	6.23	7.08	5.64	4.34
Buildings	-	36,978	33,086	30,106	28,379	23,680
Machinery	-	142,265	125,590	123,342	116,220	76,132
Construction In Progress	-	48,824	27,287	7,783	4,196	24,291

Source: S&P Capital IQ. Standard template. Financial Sources.