Hengli Petrochemical Co.,Ltd. (SHA:600346)
China · Delayed Price · Currency is CNY 16.62
-0.36 (-2.12%)
Nov 6, 2026, 3:00 PM CST
Hengli Petrochemical Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 40,919 | 29,453 | 30,837 | 20,469 | 28,077 | 15,986 |
Trading Asset Securities | 2,480 | 1,739 | 428.38 | 298.83 | 604.41 | 814.37 |
Cash & Short-Term Investments | 43,399 | 31,191 | 31,265 | 20,768 | 28,681 | 16,801 |
Cash Growth | 12.46% | -0.24% | 50.54% | -27.59% | 70.71% | -3.01% |
Accounts Receivable | 7,214 | 7,185 | 7,236 | 4,708 | 2,660 | 6,064 |
Other Receivables | 778.35 | 5,644 | 6,278 | 4,483 | 3,069 | 5,689 |
Receivables | 7,992 | 12,830 | 13,514 | 9,192 | 5,729 | 11,753 |
Inventory | 21,220 | 23,712 | 24,251 | 31,268 | 37,836 | 33,553 |
Other Current Assets | 8,828 | 3,437 | 4,239 | 4,856 | 4,098 | 3,074 |
Total Current Assets | 81,439 | 71,170 | 73,270 | 66,083 | 76,344 | 65,180 |
Property, Plant & Equipment | 171,108 | 177,882 | 185,838 | 178,889 | 146,094 | 130,614 |
Long-Term Investments | 725.3 | 796.62 | 745.87 | 646 | 579.64 | 199.8 |
Goodwill | 77.32 | 77.32 | 77.32 | 77.32 | 77.32 | 77.32 |
Other Intangible Assets | 8,553 | 8,912 | 9,149 | 9,036 | 8,926 | 7,343 |
Long-Term Deferred Tax Assets | 529.3 | 550.04 | 467.74 | 276.33 | 892.23 | 188.83 |
Long-Term Deferred Charges | 3,017 | 2,059 | 1,981 | 2,017 | 2,027 | 2,622 |
Other Long-Term Assets | 849.13 | 812.4 | 1,555 | 3,574 | 6,490 | 4,072 |
Total Assets | 266,297 | 262,259 | 273,083 | 260,599 | 241,430 | 210,296 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 14,368 | 14,794 | 20,937 | 27,601 | 29,473 | 26,740 |
Accrued Expenses | 381.82 | 1,795 | 1,100 | 1,558 | 1,394 | 851.07 |
Short-Term Debt | 81,217 | 73,743 | 81,059 | 67,023 | 69,317 | 55,591 |
Current Portion of Long-Term Debt | 12,297 | 17,804 | 13,847 | 13,038 | 9,085 | 5,171 |
Current Portion of Leases | - | 1,332 | 1,034 | 460.17 | 263.67 | 252.06 |
Current Income Taxes Payable | 2,435 | 693 | 403.41 | 370.6 | 106.93 | 898.67 |
Current Unearned Revenue | 7,129 | 10,280 | 7,237 | 8,502 | 12,091 | 6,127 |
Other Current Liabilities | 8,899 | 7,302 | 5,262 | 5,309 | 4,122 | 2,146 |
Total Current Liabilities | 126,726 | 127,743 | 130,879 | 123,862 | 125,853 | 97,776 |
Long-Term Debt | 58,775 | 61,313 | 72,289 | 70,621 | 58,347 | 52,122 |
Long-Term Leases | 414.78 | 1,520 | 2,607 | 2,121 | 908.58 | 80.68 |
Long-Term Unearned Revenue | 5,456 | 4,855 | 3,851 | 3,949 | 3,377 | 2,999 |
Long-Term Deferred Tax Liabilities | 35.72 | 36.99 | 39.23 | 41.71 | 18.91 | 0.93 |
Other Long-Term Liabilities | - | - | - | 6 | 6 | 17 |
Total Liabilities | 191,408 | 195,468 | 209,665 | 200,600 | 188,510 | 152,996 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 7,039 | 7,039 | 7,039 | 7,039 | 7,039 | 7,039 |
Additional Paid-In Capital | 18,888 | 18,880 | 18,845 | 18,764 | 18,687 | 18,456 |
Retained Earnings | 48,820 | 40,606 | 37,262 | 34,090 | 27,185 | 31,977 |
Treasury Stock | -172.42 | - | - | - | - | -228.63 |
Comprehensive Income & Other | 297.52 | 248.56 | 252.86 | 99.73 | -48.45 | -11.5 |
Total Common Equity | 74,873 | 66,773 | 63,399 | 59,992 | 52,863 | 57,231 |
Minority Interest | 15.62 | 17.96 | 18.39 | 6.16 | 57.85 | 69.34 |
Shareholders' Equity | 74,889 | 66,791 | 63,418 | 59,999 | 52,920 | 57,301 |
Total Liabilities & Equity | 266,297 | 262,259 | 273,083 | 260,599 | 241,430 | 210,296 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 152,703 | 155,712 | 170,836 | 153,263 | 137,922 | 113,217 |
Net Cash (Debt) | -109,304 | -124,521 | -139,571 | -132,495 | -109,241 | -96,416 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.69 | -17.78 | -19.82 | -18.81 | -15.55 | -13.72 |
Filing Date Shares Outstanding | 6,945 | 7,039 | 7,039 | 7,039 | 7,039 | 7,039 |
Total Common Shares Outstanding | 6,945 | 7,039 | 7,039 | 7,039 | 7,039 | 7,039 |
Working Capital | -45,288 | -56,573 | -57,610 | -57,779 | -49,509 | -32,596 |
Book Value Per Share | 10.78 | 9.49 | 9.01 | 8.52 | 7.51 | 8.13 |
Tangible Book Value | 66,243 | 57,784 | 54,173 | 50,879 | 43,859 | 49,811 |
Tangible Book Value Per Share | 9.54 | 8.21 | 7.70 | 7.23 | 6.23 | 7.08 |
Buildings | - | 47,688 | 43,527 | 36,978 | 33,086 | 30,106 |
Machinery | - | 171,510 | 162,698 | 142,265 | 125,590 | 123,342 |
Construction In Progress | - | 29,157 | 38,394 | 48,824 | 27,287 | 7,783 |