Hengli Petrochemical Co.,Ltd. (SHA: 600346)
12.70
-0.26 (-2.01%)
Sep 6, 2024, 3:00 PM CST
Hengli Petrochemical Co.,Ltd. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 21,289 | 20,469 | 28,077 | 15,986 | 15,672 | 16,510 | Upgrade
|
Trading Asset Securities | 544.2 | 298.83 | 604.41 | 814.37 | 1,650 | 2,632 | Upgrade
|
Cash & Short-Term Investments | 21,834 | 20,768 | 28,681 | 16,801 | 17,322 | 19,142 | Upgrade
|
Cash Growth | -27.54% | -27.59% | 70.71% | -3.01% | -9.51% | 54.77% | Upgrade
|
Accounts Receivable | 6,897 | 4,708 | 2,660 | 6,064 | 5,450 | 3,961 | Upgrade
|
Other Receivables | 7,407 | 5,983 | 3,069 | 5,689 | 7,222 | 9,320 | Upgrade
|
Receivables | 14,304 | 10,692 | 5,729 | 11,753 | 12,672 | 13,280 | Upgrade
|
Inventory | 32,226 | 31,268 | 37,836 | 33,553 | 19,691 | 19,464 | Upgrade
|
Other Current Assets | 5,682 | 3,356 | 4,098 | 3,074 | 2,420 | 1,408 | Upgrade
|
Total Current Assets | 74,046 | 66,083 | 76,344 | 65,180 | 52,105 | 53,294 | Upgrade
|
Property, Plant & Equipment | 186,037 | 178,889 | 146,094 | 130,614 | 126,046 | 107,366 | Upgrade
|
Long-Term Investments | 706.97 | 646 | 579.64 | 199.8 | 199.8 | - | Upgrade
|
Goodwill | 77.32 | 77.32 | 77.32 | 77.32 | - | - | Upgrade
|
Other Intangible Assets | 9,087 | 9,036 | 8,926 | 7,343 | 7,189 | 5,808 | Upgrade
|
Long-Term Deferred Tax Assets | 244.25 | 276.33 | 892.23 | 188.83 | 109.5 | 197.92 | Upgrade
|
Long-Term Deferred Charges | 1,826 | 2,017 | 2,027 | 2,622 | 3,085 | 2,692 | Upgrade
|
Other Long-Term Assets | 2,123 | 3,574 | 6,490 | 4,072 | 2,294 | 5,019 | Upgrade
|
Total Assets | 274,148 | 260,599 | 241,430 | 210,296 | 191,029 | 174,378 | Upgrade
|
Accounts Payable | 30,410 | 27,601 | 29,473 | 26,740 | 22,810 | 23,762 | Upgrade
|
Accrued Expenses | 1,251 | 1,558 | 1,394 | 851.07 | 1,248 | 664.1 | Upgrade
|
Short-Term Debt | 73,655 | 66,995 | 69,317 | 55,591 | 49,879 | 47,597 | Upgrade
|
Current Portion of Long-Term Debt | 12,937 | 13,038 | 9,085 | 5,171 | - | 2,633 | Upgrade
|
Current Portion of Leases | 663.82 | 460.17 | 263.67 | 252.06 | - | 210.89 | Upgrade
|
Current Income Taxes Payable | 478.04 | 370.6 | 106.93 | 898.67 | 1,398 | 1,171 | Upgrade
|
Current Unearned Revenue | 9,695 | 8,502 | 12,091 | 6,127 | 5,401 | 6,024 | Upgrade
|
Other Current Liabilities | 4,963 | 5,337 | 4,122 | 2,146 | 5,063 | 204.31 | Upgrade
|
Total Current Liabilities | 134,053 | 123,862 | 125,853 | 97,776 | 85,800 | 82,267 | Upgrade
|
Long-Term Debt | 74,011 | 70,621 | 58,347 | 52,122 | 54,897 | 52,276 | Upgrade
|
Long-Term Leases | 1,895 | 2,121 | 908.58 | 80.68 | 119.32 | 135.88 | Upgrade
|
Long-Term Unearned Revenue | 3,890 | 3,949 | 3,377 | 2,999 | 3,175 | 2,946 | Upgrade
|
Long-Term Deferred Tax Liabilities | 40.77 | 41.71 | 18.91 | 0.93 | 9.24 | 12.83 | Upgrade
|
Other Long-Term Liabilities | 6 | 6 | 6 | 17 | 4 | - | Upgrade
|
Total Liabilities | 213,896 | 200,600 | 188,510 | 152,996 | 144,004 | 137,639 | Upgrade
|
Common Stock | 7,039 | 7,039 | 7,039 | 7,039 | 7,039 | 7,039 | Upgrade
|
Additional Paid-In Capital | 18,807 | 18,764 | 18,687 | 18,456 | 18,350 | 18,272 | Upgrade
|
Retained Earnings | 34,236 | 34,090 | 27,185 | 31,977 | 21,864 | 11,202 | Upgrade
|
Treasury Stock | - | - | - | -228.63 | -324.81 | -224.84 | Upgrade
|
Comprensive Income & Other | 151.96 | 99.73 | -48.45 | -11.5 | -23.24 | 44.17 | Upgrade
|
Total Common Equity | 60,234 | 59,992 | 52,863 | 57,231 | 46,905 | 36,333 | Upgrade
|
Minority Interest | 18.11 | 6.16 | 57.85 | 69.34 | 119.31 | 405.78 | Upgrade
|
Shareholders' Equity | 60,252 | 59,999 | 52,920 | 57,301 | 47,024 | 36,739 | Upgrade
|
Total Liabilities & Equity | 274,148 | 260,599 | 241,430 | 210,296 | 191,029 | 174,378 | Upgrade
|
Total Debt | 163,162 | 153,235 | 137,922 | 113,217 | 104,896 | 102,853 | Upgrade
|
Net Cash (Debt) | -141,329 | -132,467 | -109,241 | -96,416 | -87,574 | -83,711 | Upgrade
|
Net Cash Per Share | -20.12 | -18.80 | -15.55 | -13.72 | -12.49 | -12.02 | Upgrade
|
Filing Date Shares Outstanding | 7,039 | 7,039 | 7,039 | 7,039 | 7,039 | 7,039 | Upgrade
|
Total Common Shares Outstanding | 7,039 | 7,039 | 7,039 | 7,039 | 7,039 | 7,039 | Upgrade
|
Working Capital | -60,007 | -57,779 | -49,509 | -32,596 | -33,694 | -28,973 | Upgrade
|
Book Value Per Share | 8.56 | 8.52 | 7.51 | 8.13 | 6.66 | 5.16 | Upgrade
|
Tangible Book Value | 51,069 | 50,879 | 43,859 | 49,811 | 39,717 | 30,525 | Upgrade
|
Tangible Book Value Per Share | 7.26 | 7.23 | 6.23 | 7.08 | 5.64 | 4.34 | Upgrade
|
Buildings | 39,889 | 36,978 | 33,086 | 30,106 | 28,379 | 23,680 | Upgrade
|
Machinery | 147,437 | 142,265 | 125,590 | 123,342 | 116,220 | 76,132 | Upgrade
|
Construction In Progress | 52,429 | 48,824 | 27,287 | 7,783 | 4,196 | 24,291 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.