Hengyi Petrochemical Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10,729	10,748	13,093	13,828	17,358	14,323
Trading Asset Securities	79.27	351.71	153.09	366.31	251.02	388.96
Cash & Short-Term Investments	10,808	11,100	13,246	14,194	17,609	14,712
Cash Growth	-12.14%	-16.20%	-6.68%	-19.39%	19.70%	42.38%
Accounts Receivable	8,553	7,029	5,960	6,130	7,234	7,298
Other Receivables	1,410	390.21	670.38	334.11	265.03	828.02
Receivables	9,974	7,424	6,640	7,258	8,495	9,205
Inventory	23,717	13,313	12,407	13,060	14,083	12,146
Other Current Assets	2,195	1,652	2,359	2,414	2,379	2,533
Total Current Assets	46,694	33,489	34,653	36,926	42,567	38,596
Property, Plant & Equipment	56,434	57,538	52,811	50,455	51,644	50,359
Long-Term Investments	13,265	13,637	13,917	13,675	12,837	12,091
Goodwill	221.87	221.87	221.87	221.87	221.87	221.87
Other Intangible Assets	2,730	2,528	2,635	2,734	2,939	1,935
Long-Term Accounts Receivable	4.61	-	-	137.31	172.87	-
Long-Term Deferred Tax Assets	299.06	296.93	300.21	339.58	351.65	124.54
Long-Term Deferred Charges	479.49	475.79	463.24	509.48	465.11	478.3
Other Long-Term Assets	2,309	1,443	2,528	3,053	767.12	1,709
Total Assets	122,437	109,629	107,529	108,052	111,965	105,514

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	9,771	9,940	7,666	7,303	10,584	10,452
Accrued Expenses	358.28	673.02	736.83	470.43	572.78	1,230
Short-Term Debt	41,969	39,696	38,031	41,122	37,876	33,779
Current Portion of Long-Term Debt	6,282	8,325	5,998	4,927	5,285	3,870
Current Portion of Leases	1,589	1,247	900.87	883.12	1,248	664.53
Current Income Taxes Payable	95.6	108.97	39.31	35.36	36.53	108.96
Current Unearned Revenue	651.13	718.85	1,253	756.57	989.62	1,724
Other Current Liabilities	1,230	234.7	305.82	351.6	360.63	545.04
Total Current Liabilities	61,946	60,944	54,931	55,849	56,952	52,373
Long-Term Debt	18,202	15,827	19,999	19,018	20,169	18,609
Long-Term Leases	2,045	2,071	1,527	913.92	1,865	1,332
Long-Term Unearned Revenue	471.95	337.47	269.02	223.72	238.41	207.65
Long-Term Deferred Tax Liabilities	63.91	60.2	68.01	83.86	82.15	86.52
Other Long-Term Liabilities	0.44	0.43	2.63	0.82	0.36	0.21
Total Liabilities	82,729	79,240	76,797	76,090	79,307	72,609

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	3,822	3,603	3,666	3,666	3,666	3,666
Additional Paid-In Capital	10,433	8,194	8,754	9,085	9,171	9,162
Retained Earnings	18,708	12,977	12,884	12,989	12,553	14,346
Treasury Stock	-3,077	-2,077	-2,677	-2,369	-1,484	-718.15
Comprehensive Income & Other	607.68	1,690	2,115	1,840	1,540	-592.35
Total Common Equity	30,493	24,387	24,742	25,211	25,447	25,863
Minority Interest	9,215	6,002	5,990	6,751	7,211	7,042
Shareholders' Equity	39,708	30,389	30,732	31,962	32,658	32,905
Total Liabilities & Equity	122,437	109,629	107,529	108,052	111,965	105,514

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	70,087	67,167	66,456	66,864	66,443	58,254
Net Cash (Debt)	-59,279	-56,067	-53,210	-52,670	-48,833	-43,543
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.11	-17.36	-15.92	-15.72	-13.57	-11.60
Filing Date Shares Outstanding	3,440	3,300	3,300	3,084	3,544	3,609
Total Common Shares Outstanding	3,440	3,300	3,304	3,084	3,544	3,609
Working Capital	-15,252	-27,455	-20,279	-18,923	-14,386	-13,778
Book Value Per Share	8.86	7.39	7.49	8.17	7.18	7.17
Tangible Book Value	27,541	21,637	21,885	22,255	22,286	23,707
Tangible Book Value Per Share	8.01	6.56	6.62	7.22	6.29	6.57
Buildings	17,798	15,478	14,954	14,655	14,213	13,106
Machinery	59,138	53,496	52,849	51,894	51,848	48,382
Construction In Progress	7,356	14,957	8,713	4,610	3,752	3,876