Hengyi Petrochemical Co., Ltd. (SHE: 000703)

Hengyi Petrochemical 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	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	12,143	13,828	17,358	14,323	10,079	7,440
Short-Term Investments	-	-	-	-	2.03	-
Trading Asset Securities	249.12	366.31	251.02	388.96	251.9	149.69
Cash & Short-Term Investments	12,392	14,194	17,609	14,712	10,333	7,590
Cash Growth	6.50%	-19.39%	19.70%	42.38%	36.15%	-17.49%
Accounts Receivable	6,419	6,130	7,234	7,298	4,724	7,066
Other Receivables	211.41	306.93	265.03	828.02	1,029	1,775
Receivables	6,630	7,230	8,495	9,205	6,755	9,441
Inventory	15,901	13,060	14,083	12,146	9,651	9,153
Other Current Assets	3,654	2,441	2,379	2,533	2,243	1,155
Total Current Assets	38,578	36,926	42,567	38,596	28,982	27,338
Property, Plant & Equipment	51,022	50,455	51,644	50,359	49,777	42,466
Long-Term Investments	13,722	13,675	12,837	12,091	10,068	9,261
Goodwill	221.87	221.87	221.87	221.87	221.87	221.87
Other Intangible Assets	2,665	2,734	2,939	1,935	1,781	1,601
Long-Term Accounts Receivable	-	137.31	172.87	-	157.48	229.57
Long-Term Deferred Tax Assets	444.93	339.58	351.65	124.54	135.86	155.72
Long-Term Deferred Charges	445.97	509.48	465.11	478.3	537.64	676.46
Other Long-Term Assets	2,830	3,053	767.12	1,709	1,025	3,814
Total Assets	109,930	108,052	111,965	105,514	92,686	85,763
Accounts Payable	6,727	7,303	10,584	10,452	6,928	11,930
Accrued Expenses	159.23	470.43	572.78	1,230	677.81	473.45
Short-Term Debt	42,489	41,122	37,876	33,779	26,483	23,324
Current Portion of Long-Term Debt	6,333	4,927	5,285	3,870	3,741	831.59
Current Portion of Leases	-	883.12	1,248	664.53	776.43	674.42
Current Income Taxes Payable	189.88	35.36	36.53	108.96	328.88	214.77
Current Unearned Revenue	1,489	756.57	989.62	1,724	1,468	527.51
Other Current Liabilities	370.22	351.6	360.63	545.04	630.67	300.08
Total Current Liabilities	57,757	55,849	56,952	52,373	41,034	38,276
Long-Term Debt	19,597	19,018	20,169	18,609	20,131	16,723
Long-Term Leases	1,461	913.92	1,865	1,332	915.47	883.44
Long-Term Unearned Revenue	227.53	223.72	238.41	207.65	197.51	198.91
Long-Term Deferred Tax Liabilities	70.85	83.86	82.15	86.52	111.57	127.07
Other Long-Term Liabilities	0.42	0.82	0.36	0.21	3.56	2.65
Total Liabilities	79,114	76,090	79,307	72,609	62,393	56,211
Common Stock	3,666	3,666	3,666	3,666	3,682	2,842
Additional Paid-In Capital	8,754	9,085	9,171	9,162	9,165	10,493
Retained Earnings	12,881	12,989	12,553	14,346	12,064	10,127
Treasury Stock	-2,515	-2,369	-1,484	-718.15	-349.92	-55.45
Comprehensive Income & Other	1,644	1,840	1,540	-592.35	-553.82	335.62
Total Common Equity	24,430	25,211	25,447	25,863	24,007	23,742
Minority Interest	6,386	6,751	7,211	7,042	6,286	5,810
Shareholders' Equity	30,816	31,962	32,658	32,905	30,292	29,552
Total Liabilities & Equity	109,930	108,052	111,965	105,514	92,686	85,763
Total Debt	69,880	66,864	66,443	58,254	52,047	42,436
Net Cash (Debt)	-57,488	-52,670	-48,833	-43,543	-41,714	-34,847
Net Cash Per Share	-17.72	-15.72	-13.57	-11.60	-11.27	-9.49
Filing Date Shares Outstanding	3,330	3,084	3,544	3,609	3,654	3,694
Total Common Shares Outstanding	3,330	3,084	3,544	3,609	3,654	3,694
Working Capital	-19,179	-18,923	-14,386	-13,778	-12,052	-10,937
Book Value Per Share	7.34	8.17	7.18	7.17	6.57	6.43
Tangible Book Value	21,543	22,255	22,286	23,707	22,004	21,919
Tangible Book Value Per Share	6.47	7.22	6.29	6.57	6.02	5.93
Buildings	-	14,655	14,213	13,106	11,762	11,414
Machinery	-	51,894	51,848	48,382	42,557	37,420
Construction In Progress	-	4,610	3,752	3,876	7,802	3,690

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