Hengsheng Energy Co., Ltd (SHA:605580)
China
· Delayed Price · Currency is CNY 10.83
-0.06 (-0.55%)
Apr 29, 2025, 2:45 PM CST
Hengsheng Energy Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 102.09 | 162.53 | 205.69 | 90.23 | 32.72 | Upgrade
|
| Trading Asset Securities | - | - | - | 220.56 | - | Upgrade
|
| Accounts Receivable | 208.31 | 240.7 | 303.59 | 215.74 | 101.1 | Upgrade
|
| Other Receivables | 57.73 | 34.54 | 0.87 | 1.25 | 18.81 | Upgrade
|
| Inventory | 80.48 | 31.74 | 56.09 | 31.24 | 38.83 | Upgrade
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| Prepaid Expenses | - | 0 | - | - | - | Upgrade
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| Other Current Assets | 6.96 | 0.79 | 5.26 | 0.32 | 8.97 | Upgrade
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| Total Current Assets | 455.57 | 470.3 | 571.49 | 559.35 | 200.44 | Upgrade
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| Property, Plant & Equipment | 886.81 | 796.36 | 476.7 | 435.18 | 473.29 | Upgrade
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| Other Intangible Assets | 57.29 | 52.91 | 43.8 | 16.48 | 15.92 | Upgrade
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| Long-Term Investments | 16.53 | 16.7 | 8.38 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 26.26 | 25.47 | 12.16 | 5.43 | 3.08 | Upgrade
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| Long-Term Deferred Charges | 1.45 | 4.98 | 4.7 | 2.1 | - | Upgrade
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| Other Long-Term Assets | 0.24 | 1.56 | 28.93 | 30.18 | - | Upgrade
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| Total Assets | 1,444 | 1,368 | 1,146 | 1,049 | 692.73 | Upgrade
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| Accounts Payable | 24.37 | 18.02 | 57.85 | 82.72 | 13.75 | Upgrade
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| Accrued Expenses | 11.79 | 10.82 | 6.69 | 7.15 | 5.92 | Upgrade
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| Short-Term Debt | 223.97 | 208.04 | 76.58 | 50.06 | 238.36 | Upgrade
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| Current Portion of Long-Term Debt | 24.64 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 4.35 | 5.95 | 3.71 | 3.76 | 2.2 | Upgrade
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| Current Portion of Leases | 0.31 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 10.53 | 21.87 | 19.13 | 33.1 | 29.61 | Upgrade
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| Other Current Liabilities | 60.72 | 29.81 | 27.24 | 13.58 | 31.94 | Upgrade
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| Total Current Liabilities | 360.67 | 294.51 | 191.21 | 190.37 | 321.78 | Upgrade
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| Long-Term Debt | 46.86 | 80.97 | 10 | - | - | Upgrade
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| Long-Term Leases | 0.31 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 44.23 | 37.64 | 5.38 | 5.57 | 6.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.28 | 4.25 | 5.2 | 5.56 | 6.09 | Upgrade
|
| Total Liabilities | 455.34 | 417.37 | 211.8 | 201.51 | 334.33 | Upgrade
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| Common Stock | 280 | 280 | 200 | 200 | 150 | Upgrade
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| Additional Paid-In Capital | 269.13 | 269.13 | 349.13 | 349.13 | 34.88 | Upgrade
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| Retained Earnings | 389.55 | 350.95 | 335.14 | 298.09 | 173.53 | Upgrade
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| Comprehensive Income & Other | 0.87 | 1.51 | 0.26 | - | - | Upgrade
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| Total Common Equity | 939.54 | 901.59 | 884.53 | 847.22 | 358.4 | Upgrade
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| Minority Interest | 49.28 | 49.32 | 49.83 | - | - | Upgrade
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| Shareholders' Equity | 988.82 | 950.91 | 934.36 | 847.22 | 358.4 | Upgrade
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| Total Liabilities & Equity | 1,444 | 1,368 | 1,146 | 1,049 | 692.73 | Upgrade
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| Total Debt | 296.08 | 289.01 | 86.58 | 50.06 | 238.36 | Upgrade
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| Net Cash (Debt) | -193.99 | -126.48 | 119.11 | 260.73 | -205.64 | Upgrade
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| Net Cash Growth | - | - | -54.32% | - | - | Upgrade
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| Net Cash Per Share | -0.70 | -0.46 | 0.43 | 1.12 | -0.98 | Upgrade
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| Filing Date Shares Outstanding | 280 | 280 | 280 | 280 | 210 | Upgrade
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| Total Common Shares Outstanding | 280 | 280 | 280 | 280 | 210 | Upgrade
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| Working Capital | 94.91 | 175.79 | 380.28 | 368.98 | -121.34 | Upgrade
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| Book Value Per Share | 3.36 | 3.22 | 3.16 | 3.03 | 1.71 | Upgrade
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| Tangible Book Value | 882.25 | 848.67 | 840.73 | 830.74 | 342.49 | Upgrade
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| Tangible Book Value Per Share | 3.15 | 3.03 | 3.00 | 2.97 | 1.63 | Upgrade
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| Buildings | 261.64 | 214.6 | 187.27 | 186.14 | 185.48 | Upgrade
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| Machinery | 823.8 | 615.42 | 561.13 | 562.86 | 592.9 | Upgrade
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| Construction In Progress | 194.36 | 382.81 | 94.76 | 8.17 | 2.11 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.