Hengyi Petrochemical Co., Ltd. (SHE:000703)
5.90
+0.02 (0.34%)
Apr 25, 2025, 3:04 PM CST
Hengyi Petrochemical 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 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Cash & Equivalents | 13,093 | 13,828 | 17,358 | 14,323 | 10,079 | Upgrade
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Short-Term Investments | - | - | - | - | 2.03 | Upgrade
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Trading Asset Securities | 153.09 | 366.31 | 251.02 | 388.96 | 251.9 | Upgrade
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Cash & Short-Term Investments | 13,246 | 14,194 | 17,609 | 14,712 | 10,333 | Upgrade
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Cash Growth | -6.68% | -19.39% | 19.70% | 42.38% | 36.15% | Upgrade
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Accounts Receivable | 5,960 | 6,130 | 7,234 | 7,298 | 4,724 | Upgrade
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Other Receivables | 602.3 | 306.93 | 265.03 | 828.02 | 1,029 | Upgrade
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Receivables | 6,572 | 7,230 | 8,495 | 9,205 | 6,755 | Upgrade
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Inventory | 12,407 | 13,060 | 14,083 | 12,146 | 9,651 | Upgrade
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Other Current Assets | 2,427 | 2,441 | 2,379 | 2,533 | 2,243 | Upgrade
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Total Current Assets | 34,653 | 36,926 | 42,567 | 38,596 | 28,982 | Upgrade
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Property, Plant & Equipment | 52,811 | 50,455 | 51,644 | 50,359 | 49,777 | Upgrade
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Long-Term Investments | 13,917 | 13,675 | 12,837 | 12,091 | 10,068 | Upgrade
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Goodwill | 221.87 | 221.87 | 221.87 | 221.87 | 221.87 | Upgrade
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Other Intangible Assets | 2,635 | 2,734 | 2,939 | 1,935 | 1,781 | Upgrade
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Long-Term Accounts Receivable | 18.06 | 137.31 | 172.87 | - | 157.48 | Upgrade
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Long-Term Deferred Tax Assets | 300.21 | 339.58 | 351.65 | 124.54 | 135.86 | Upgrade
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Long-Term Deferred Charges | 463.24 | 509.48 | 465.11 | 478.3 | 537.64 | Upgrade
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Other Long-Term Assets | 2,510 | 3,053 | 767.12 | 1,709 | 1,025 | Upgrade
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Total Assets | 107,529 | 108,052 | 111,965 | 105,514 | 92,686 | Upgrade
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Accounts Payable | 7,666 | 7,303 | 10,584 | 10,452 | 6,928 | Upgrade
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Accrued Expenses | 736.83 | 470.43 | 572.78 | 1,230 | 677.81 | Upgrade
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Short-Term Debt | 38,031 | 41,122 | 37,876 | 33,779 | 26,483 | Upgrade
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Current Portion of Long-Term Debt | 5,998 | 4,927 | 5,285 | 3,870 | 3,741 | Upgrade
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Current Portion of Leases | 900.87 | 883.12 | 1,248 | 664.53 | 776.43 | Upgrade
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Current Income Taxes Payable | 39.31 | 35.36 | 36.53 | 108.96 | 328.88 | Upgrade
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Current Unearned Revenue | 1,253 | 756.57 | 989.62 | 1,724 | 1,468 | Upgrade
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Other Current Liabilities | 305.82 | 351.6 | 360.63 | 545.04 | 630.67 | Upgrade
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Total Current Liabilities | 54,931 | 55,849 | 56,952 | 52,373 | 41,034 | Upgrade
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Long-Term Debt | 19,999 | 19,018 | 20,169 | 18,609 | 20,131 | Upgrade
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Long-Term Leases | 1,527 | 913.92 | 1,865 | 1,332 | 915.47 | Upgrade
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Long-Term Unearned Revenue | 269.02 | 223.72 | 238.41 | 207.65 | 197.51 | Upgrade
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Long-Term Deferred Tax Liabilities | 68.01 | 83.86 | 82.15 | 86.52 | 111.57 | Upgrade
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Other Long-Term Liabilities | 2.63 | 0.82 | 0.36 | 0.21 | 3.56 | Upgrade
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Total Liabilities | 76,797 | 76,090 | 79,307 | 72,609 | 62,393 | Upgrade
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Common Stock | 3,666 | 3,666 | 3,666 | 3,666 | 3,682 | Upgrade
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Additional Paid-In Capital | 8,754 | 9,085 | 9,171 | 9,162 | 9,165 | Upgrade
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Retained Earnings | 12,884 | 12,989 | 12,553 | 14,346 | 12,064 | Upgrade
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Treasury Stock | -2,677 | -2,369 | -1,484 | -718.15 | -349.92 | Upgrade
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Comprehensive Income & Other | 2,115 | 1,840 | 1,540 | -592.35 | -553.82 | Upgrade
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Total Common Equity | 24,742 | 25,211 | 25,447 | 25,863 | 24,007 | Upgrade
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Minority Interest | 5,990 | 6,751 | 7,211 | 7,042 | 6,286 | Upgrade
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Shareholders' Equity | 30,732 | 31,962 | 32,658 | 32,905 | 30,292 | Upgrade
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Total Liabilities & Equity | 107,529 | 108,052 | 111,965 | 105,514 | 92,686 | Upgrade
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Total Debt | 66,456 | 66,864 | 66,443 | 58,254 | 52,047 | Upgrade
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Net Cash (Debt) | -53,210 | -52,670 | -48,833 | -43,543 | -41,714 | Upgrade
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Net Cash Per Share | -15.92 | -15.72 | -13.57 | -11.60 | -11.27 | Upgrade
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Filing Date Shares Outstanding | 3,300 | 3,084 | 3,544 | 3,609 | 3,654 | Upgrade
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Total Common Shares Outstanding | 3,304 | 3,084 | 3,544 | 3,609 | 3,654 | Upgrade
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Working Capital | -20,279 | -18,923 | -14,386 | -13,778 | -12,052 | Upgrade
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Book Value Per Share | 7.49 | 8.17 | 7.18 | 7.17 | 6.57 | Upgrade
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Tangible Book Value | 21,885 | 22,255 | 22,286 | 23,707 | 22,004 | Upgrade
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Tangible Book Value Per Share | 6.62 | 7.22 | 6.29 | 6.57 | 6.02 | Upgrade
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Buildings | 14,954 | 14,655 | 14,213 | 13,106 | 11,762 | Upgrade
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Machinery | 52,849 | 51,894 | 51,848 | 48,382 | 42,557 | Upgrade
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Construction In Progress | 8,713 | 4,610 | 3,752 | 3,876 | 7,802 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.