Hengyi Petrochemical Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	12,626	10,748	13,093	13,828	17,358	14,323
Trading Asset Securities	193.78	351.71	153.09	366.31	251.02	388.96
Cash & Short-Term Investments	12,820	11,100	13,246	14,194	17,609	14,712
Cash Growth	0.38%	-16.20%	-6.68%	-19.39%	19.70%	42.38%
Accounts Receivable	9,253	7,029	5,960	6,130	7,234	7,298
Other Receivables	89.94	390.21	670.38	334.11	265.03	828.02
Receivables	9,343	7,424	6,640	7,258	8,495	9,205
Inventory	18,707	13,313	12,407	13,060	14,083	12,146
Other Current Assets	3,550	1,652	2,359	2,414	2,379	2,533
Total Current Assets	44,420	33,489	34,653	36,926	42,567	38,596
Property, Plant & Equipment	57,117	57,538	52,811	50,455	51,644	50,359
Long-Term Investments	13,817	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	2,689	2,528	2,635	2,734	2,939	1,935
Long-Term Accounts Receivable	-	-	-	137.31	172.87	-
Long-Term Deferred Tax Assets	308.4	296.93	300.21	339.58	351.65	124.54
Long-Term Deferred Charges	497.89	475.79	463.24	509.48	465.11	478.3
Other Long-Term Assets	2,044	1,443	2,528	3,053	767.12	1,709
Total Assets	121,116	109,629	107,529	108,052	111,965	105,514
Accounts Payable	12,012	9,940	7,666	7,303	10,584	10,452
Accrued Expenses	171.58	673.02	736.83	470.43	572.78	1,230
Short-Term Debt	42,769	39,696	38,031	41,122	37,876	33,779
Current Portion of Long-Term Debt	7,774	8,325	5,998	4,927	5,285	3,870
Current Portion of Leases	-	1,247	900.87	883.12	1,248	664.53
Current Income Taxes Payable	204.82	108.97	39.31	35.36	36.53	108.96
Current Unearned Revenue	1,058	718.85	1,253	756.57	989.62	1,724
Other Current Liabilities	357.79	234.7	305.82	351.6	360.63	545.04
Total Current Liabilities	64,348	60,944	54,931	55,849	56,952	52,373
Long-Term Debt	19,481	15,827	19,999	19,018	20,169	18,609
Long-Term Leases	2,246	2,071	1,527	913.92	1,865	1,332
Long-Term Unearned Revenue	393.22	337.47	269.02	223.72	238.41	207.65
Long-Term Deferred Tax Liabilities	78.18	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	86,547	79,240	76,797	76,090	79,307	72,609
Common Stock	3,821	3,603	3,666	3,666	3,666	3,666
Additional Paid-In Capital	10,430	8,194	8,754	9,085	9,171	9,162
Retained Earnings	14,970	12,977	12,884	12,989	12,553	14,346
Treasury Stock	-3,037	-2,077	-2,677	-2,369	-1,484	-718.15
Comprehensive Income & Other	934.74	1,690	2,115	1,840	1,540	-592.35
Total Common Equity	27,119	24,387	24,742	25,211	25,447	25,863
Minority Interest	7,450	6,002	5,990	6,751	7,211	7,042
Shareholders' Equity	34,569	30,389	30,732	31,962	32,658	32,905
Total Liabilities & Equity	121,116	109,629	107,529	108,052	111,965	105,514
Total Debt	72,271	67,167	66,456	66,864	66,443	58,254
Net Cash (Debt)	-59,451	-56,067	-53,210	-52,670	-48,833	-43,543
Net Cash Per Share	-16.94	-17.36	-15.92	-15.72	-13.57	-11.60
Filing Date Shares Outstanding	3,442	3,300	3,300	3,084	3,544	3,609
Total Common Shares Outstanding	3,442	3,300	3,304	3,084	3,544	3,609
Working Capital	-19,927	-27,455	-20,279	-18,923	-14,386	-13,778
Book Value Per Share	7.88	7.39	7.49	8.17	7.18	7.17
Tangible Book Value	24,208	21,637	21,885	22,255	22,286	23,707
Tangible Book Value Per Share	7.03	6.56	6.62	7.22	6.29	6.57
Buildings	-	15,478	14,954	14,655	14,213	13,106
Machinery	-	53,496	52,849	51,894	51,848	48,382
Construction In Progress	-	14,957	8,713	4,610	3,752	3,876

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