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

Hengyi Petrochemical 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	Jan 1, 2021
Cash & Equivalents	10,673	13,093	13,828	17,358	14,323	10,079
Short-Term Investments	-	-	-	-	-	2.03
Trading Asset Securities	192.28	153.09	366.31	251.02	388.96	251.9
Cash & Short-Term Investments	10,865	13,246	14,194	17,609	14,712	10,333
Cash Growth	-12.32%	-6.68%	-19.39%	19.70%	42.38%	36.15%
Accounts Receivable	7,986	5,960	6,130	7,234	7,298	4,724
Other Receivables	189.2	602.3	306.93	265.03	828.02	1,029
Receivables	8,175	6,572	7,230	8,495	9,205	6,755
Inventory	14,680	12,407	13,060	14,083	12,146	9,651
Other Current Assets	3,513	2,427	2,441	2,379	2,533	2,243
Total Current Assets	37,233	34,653	36,926	42,567	38,596	28,982
Property, Plant & Equipment	55,145	52,811	50,455	51,644	50,359	49,777
Long-Term Investments	13,747	13,917	13,675	12,837	12,091	10,068
Goodwill	221.87	221.87	221.87	221.87	221.87	221.87
Other Intangible Assets	2,558	2,635	2,734	2,939	1,935	1,781
Long-Term Accounts Receivable	-	18.06	137.31	172.87	-	157.48
Long-Term Deferred Tax Assets	288.17	300.21	339.58	351.65	124.54	135.86
Long-Term Deferred Charges	494.57	463.24	509.48	465.11	478.3	537.64
Other Long-Term Assets	1,822	2,510	3,053	767.12	1,709	1,025
Total Assets	111,510	107,529	108,052	111,965	105,514	92,686
Accounts Payable	8,448	7,666	7,303	10,584	10,452	6,928
Accrued Expenses	169.27	736.83	470.43	572.78	1,230	677.81
Short-Term Debt	42,000	38,031	41,122	37,876	33,779	26,483
Current Portion of Long-Term Debt	8,046	5,998	4,927	5,285	3,870	3,741
Current Portion of Leases	-	900.87	883.12	1,248	664.53	776.43
Current Income Taxes Payable	169.93	39.31	35.36	36.53	108.96	328.88
Current Unearned Revenue	1,120	1,253	756.57	989.62	1,724	1,468
Other Current Liabilities	306.54	305.82	351.6	360.63	545.04	630.67
Total Current Liabilities	60,260	54,931	55,849	56,952	52,373	41,034
Long-Term Debt	18,478	19,999	19,018	20,169	18,609	20,131
Long-Term Leases	1,974	1,527	913.92	1,865	1,332	915.47
Long-Term Unearned Revenue	279.31	269.02	223.72	238.41	207.65	197.51
Long-Term Deferred Tax Liabilities	60.74	68.01	83.86	82.15	86.52	111.57
Other Long-Term Liabilities	0.46	2.63	0.82	0.36	0.21	3.56
Total Liabilities	81,053	76,797	76,090	79,307	72,609	62,393
Common Stock	3,603	3,666	3,666	3,666	3,666	3,682
Additional Paid-In Capital	8,194	8,754	9,085	9,171	9,162	9,165
Retained Earnings	12,950	12,884	12,989	12,553	14,346	12,064
Treasury Stock	-2,077	-2,677	-2,369	-1,484	-718.15	-349.92
Comprehensive Income & Other	1,788	2,115	1,840	1,540	-592.35	-553.82
Total Common Equity	24,458	24,742	25,211	25,447	25,863	24,007
Minority Interest	5,999	5,990	6,751	7,211	7,042	6,286
Shareholders' Equity	30,457	30,732	31,962	32,658	32,905	30,292
Total Liabilities & Equity	111,510	107,529	108,052	111,965	105,514	92,686
Total Debt	70,499	66,456	66,864	66,443	58,254	52,047
Net Cash (Debt)	-59,634	-53,210	-52,670	-48,833	-43,543	-41,714
Net Cash Per Share	-17.83	-15.92	-15.72	-13.57	-11.60	-11.27
Filing Date Shares Outstanding	3,300	3,300	3,084	3,544	3,609	3,654
Total Common Shares Outstanding	3,300	3,304	3,084	3,544	3,609	3,654
Working Capital	-23,027	-20,279	-18,923	-14,386	-13,778	-12,052
Book Value Per Share	7.41	7.49	8.17	7.18	7.17	6.57
Tangible Book Value	21,678	21,885	22,255	22,286	23,707	22,004
Tangible Book Value Per Share	6.57	6.62	7.22	6.29	6.57	6.02
Buildings	-	14,954	14,655	14,213	13,106	11,762
Machinery	-	52,849	51,894	51,848	48,382	42,557
Construction In Progress	-	8,713	4,610	3,752	3,876	7,802

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