Hengyi Petrochemical Co., Ltd. (SHE:000703)
China flag China · Delayed Price · Currency is CNY
5.90
+0.02 (0.34%)
Apr 25, 2025, 3:04 PM CST

Hengyi Petrochemical Balance Sheet

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 '23 Dec '22 Dec '21 Jan '21 2016 - 2020
Cash & Equivalents
13,09313,82817,35814,32310,079
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Short-Term Investments
----2.03
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Trading Asset Securities
153.09366.31251.02388.96251.9
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Cash & Short-Term Investments
13,24614,19417,60914,71210,333
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Cash Growth
-6.68%-19.39%19.70%42.38%36.15%
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Accounts Receivable
5,9606,1307,2347,2984,724
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Other Receivables
602.3306.93265.03828.021,029
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Receivables
6,5727,2308,4959,2056,755
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Inventory
12,40713,06014,08312,1469,651
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Other Current Assets
2,4272,4412,3792,5332,243
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Total Current Assets
34,65336,92642,56738,59628,982
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Property, Plant & Equipment
52,81150,45551,64450,35949,777
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Long-Term Investments
13,91713,67512,83712,09110,068
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Goodwill
221.87221.87221.87221.87221.87
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Other Intangible Assets
2,6352,7342,9391,9351,781
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Long-Term Accounts Receivable
18.06137.31172.87-157.48
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Long-Term Deferred Tax Assets
300.21339.58351.65124.54135.86
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Long-Term Deferred Charges
463.24509.48465.11478.3537.64
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Other Long-Term Assets
2,5103,053767.121,7091,025
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Total Assets
107,529108,052111,965105,51492,686
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Accounts Payable
7,6667,30310,58410,4526,928
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Accrued Expenses
736.83470.43572.781,230677.81
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Short-Term Debt
38,03141,12237,87633,77926,483
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Current Portion of Long-Term Debt
5,9984,9275,2853,8703,741
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Current Portion of Leases
900.87883.121,248664.53776.43
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Current Income Taxes Payable
39.3135.3636.53108.96328.88
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Current Unearned Revenue
1,253756.57989.621,7241,468
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Other Current Liabilities
305.82351.6360.63545.04630.67
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Total Current Liabilities
54,93155,84956,95252,37341,034
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Long-Term Debt
19,99919,01820,16918,60920,131
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Long-Term Leases
1,527913.921,8651,332915.47
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Long-Term Unearned Revenue
269.02223.72238.41207.65197.51
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Long-Term Deferred Tax Liabilities
68.0183.8682.1586.52111.57
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Other Long-Term Liabilities
2.630.820.360.213.56
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Total Liabilities
76,79776,09079,30772,60962,393
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Common Stock
3,6663,6663,6663,6663,682
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Additional Paid-In Capital
8,7549,0859,1719,1629,165
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Retained Earnings
12,88412,98912,55314,34612,064
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Treasury Stock
-2,677-2,369-1,484-718.15-349.92
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Comprehensive Income & Other
2,1151,8401,540-592.35-553.82
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Total Common Equity
24,74225,21125,44725,86324,007
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Minority Interest
5,9906,7517,2117,0426,286
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Shareholders' Equity
30,73231,96232,65832,90530,292
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Total Liabilities & Equity
107,529108,052111,965105,51492,686
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Total Debt
66,45666,86466,44358,25452,047
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Net Cash (Debt)
-53,210-52,670-48,833-43,543-41,714
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Net Cash Per Share
-15.92-15.72-13.57-11.60-11.27
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Filing Date Shares Outstanding
3,3003,0843,5443,6093,654
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Total Common Shares Outstanding
3,3043,0843,5443,6093,654
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Working Capital
-20,279-18,923-14,386-13,778-12,052
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Book Value Per Share
7.498.177.187.176.57
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Tangible Book Value
21,88522,25522,28623,70722,004
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Tangible Book Value Per Share
6.627.226.296.576.02
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Buildings
14,95414,65514,21313,10611,762
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Machinery
52,84951,89451,84848,38242,557
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Construction In Progress
8,7134,6103,7523,8767,802
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.