Hunan Heshun Petroleum Co.,Ltd. (SHA:603353)

Hunan Heshun Petroleum Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	311.81	170.23	163.42	472.59	632.3	800.69
Trading Asset Securities	49.96	50.13	250.47	50.06	50.13	259.05
Cash & Short-Term Investments	361.76	220.36	413.9	522.65	682.43	1,060
Cash Growth	44.34%	-46.76%	-20.81%	-23.41%	-35.60%	373.64%
Accounts Receivable	19.48	24.64	9.71	24.29	6.56	5.65
Other Receivables	73.94	73.04	3.06	4.93	3.55	2.93
Receivables	93.42	97.67	12.77	29.22	10.11	8.58
Inventory	236.55	195.02	276.7	228.14	105.19	49.97
Other Current Assets	43.36	66.42	136.89	153.58	226.46	44.39
Total Current Assets	735.1	579.47	840.25	933.6	1,024	1,163
Property, Plant & Equipment	587.46	623.32	906.63	901.88	844.69	207.57
Long-Term Investments	271.35	462.67	91.25	-	-	-
Other Intangible Assets	301.29	312.99	331.46	351.48	329.48	349.16
Long-Term Deferred Tax Assets	11.49	11.02	2.19	2.15	0.95	0.36
Long-Term Deferred Charges	28.71	30.48	39.51	32.25	33.28	225.52
Other Long-Term Assets	16.83	7.11	11.41	107.65	130.03	25.28
Total Assets	1,952	2,027	2,223	2,329	2,363	1,971
Accounts Payable	16.05	10.58	59.84	78.01	31.82	23.1
Accrued Expenses	4.62	10.27	11.5	19.02	15.6	16.91
Current Portion of Leases	4.3	8.41	42.81	24.24	52.02	-
Current Income Taxes Payable	6.37	13.24	11.17	13.6	6.78	23.46
Current Unearned Revenue	144.18	162.11	171.87	208.84	265.39	229.54
Other Current Liabilities	48.82	61.72	31.63	36.4	33.13	32.18
Total Current Liabilities	224.34	266.32	328.83	380.1	404.74	325.19
Long-Term Leases	73.8	93.61	242.83	259.67	288.11	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.03	0.26
Other Long-Term Liabilities	-	0.56	-	2.58	-	-
Total Liabilities	298.14	360.49	571.67	642.35	692.89	325.45
Common Stock	171.91	173.39	173.39	173.39	173.39	133.38
Additional Paid-In Capital	806.12	819.68	843.54	843.54	843.54	883.56
Retained Earnings	685.3	696.69	684.53	717.47	647.99	623.22
Treasury Stock	-14.05	-28.09	-55.39	-52.73	-	-
Total Common Equity	1,649	1,662	1,646	1,682	1,665	1,640
Minority Interest	4.79	4.91	4.95	4.97	4.81	4.97
Shareholders' Equity	1,654	1,667	1,651	1,687	1,670	1,645
Total Liabilities & Equity	1,952	2,027	2,223	2,329	2,363	1,971
Total Debt	78.1	102.02	285.64	283.91	340.13	-
Net Cash (Debt)	283.66	118.34	128.25	238.75	342.3	1,060
Net Cash Growth	633.58%	-7.73%	-46.28%	-30.25%	-67.70%	1184.47%
Net Cash Per Share	1.68	0.69	0.76	1.38	1.98	6.65
Filing Date Shares Outstanding	152	170.42	170.42	170.56	173.39	173.39
Total Common Shares Outstanding	152	170.42	170.42	170.56	173.39	173.39
Working Capital	510.76	313.16	511.42	553.49	619.45	837.49
Book Value Per Share	10.85	9.75	9.66	9.86	9.60	9.46
Tangible Book Value	1,348	1,349	1,315	1,330	1,335	1,291
Tangible Book Value Per Share	8.87	7.91	7.71	7.80	7.70	7.45
Buildings	-	188.26	187.78	169.22	141.51	140.21
Machinery	-	289.5	312.82	310.88	110.58	107.8
Construction In Progress	-	-	-	10.35	168.21	69.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.