Hengli Petrochemical Co.,Ltd. (SHA:600346)

Hengli 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33,134	30,837	20,469	28,077	15,986	15,672
Trading Asset Securities	818.77	428.38	298.83	604.41	814.37	1,650
Cash & Short-Term Investments	33,953	31,266	20,768	28,681	16,801	17,322
Cash Growth	33.25%	50.54%	-27.59%	70.71%	-3.01%	-9.51%
Accounts Receivable	7,334	7,236	4,708	2,660	6,064	5,450
Other Receivables	320.48	6,229	4,210	3,069	5,689	7,222
Receivables	7,654	13,465	8,918	5,729	11,753	12,672
Inventory	28,429	24,251	31,268	37,836	33,553	19,691
Other Current Assets	10,372	4,288	5,129	4,098	3,074	2,420
Total Current Assets	80,408	73,270	66,083	76,344	65,180	52,105
Property, Plant & Equipment	184,443	185,838	178,889	146,094	130,614	126,046
Long-Term Investments	760.58	745.87	646	579.64	199.8	199.8
Goodwill	77.32	77.32	77.32	77.32	77.32	-
Other Intangible Assets	9,053	9,149	9,036	8,926	7,343	7,189
Long-Term Deferred Tax Assets	390.49	467.74	276.33	892.23	188.83	109.5
Long-Term Deferred Charges	1,922	1,981	2,017	2,027	2,622	3,085
Other Long-Term Assets	1,547	1,555	3,574	6,490	4,072	2,294
Total Assets	278,601	273,083	260,599	241,430	210,296	191,029
Accounts Payable	22,528	20,937	27,601	29,473	26,740	22,810
Accrued Expenses	353.53	1,100	1,558	1,394	851.07	1,248
Short-Term Debt	78,790	81,149	67,023	69,317	55,591	49,879
Current Portion of Long-Term Debt	13,116	13,847	13,038	9,085	5,171	-
Current Portion of Leases	-	1,034	460.17	263.67	252.06	-
Current Income Taxes Payable	1,171	403.41	370.6	106.93	898.67	1,398
Current Unearned Revenue	8,427	7,237	8,502	12,091	6,127	5,401
Other Current Liabilities	8,954	5,171	5,309	4,122	2,146	5,063
Total Current Liabilities	133,339	130,879	123,862	125,853	97,776	85,800
Long-Term Debt	74,084	72,289	70,621	58,347	52,122	54,897
Long-Term Leases	2,021	2,607	2,121	908.58	80.68	119.32
Long-Term Unearned Revenue	3,794	3,851	3,949	3,377	2,999	3,175
Long-Term Deferred Tax Liabilities	38.62	39.23	41.71	18.91	0.93	9.24
Other Long-Term Liabilities	-	-	6	6	17	4
Total Liabilities	213,277	209,665	200,600	188,510	152,996	144,004
Common Stock	7,039	7,039	7,039	7,039	7,039	7,039
Additional Paid-In Capital	18,854	18,845	18,764	18,687	18,456	18,350
Retained Earnings	39,313	37,262	34,090	27,185	31,977	21,864
Treasury Stock	-	-	-	-	-228.63	-324.81
Comprehensive Income & Other	99.47	252.86	99.73	-48.45	-11.5	-23.24
Total Common Equity	65,305	63,399	59,992	52,863	57,231	46,905
Minority Interest	18.96	18.39	6.16	57.85	69.34	119.31
Shareholders' Equity	65,324	63,418	59,999	52,920	57,301	47,024
Total Liabilities & Equity	278,601	273,083	260,599	241,430	210,296	191,029
Total Debt	168,011	170,926	153,263	137,922	113,217	104,896
Net Cash (Debt)	-134,058	-139,661	-132,494	-109,241	-96,416	-87,574
Net Cash Per Share	-19.07	-19.83	-18.81	-15.55	-13.72	-12.49
Filing Date Shares Outstanding	7,039	7,039	7,039	7,039	7,039	7,039
Total Common Shares Outstanding	7,039	7,039	7,039	7,039	7,039	7,039
Working Capital	-52,931	-57,610	-57,779	-49,509	-32,596	-33,694
Book Value Per Share	9.28	9.01	8.52	7.51	8.13	6.66
Tangible Book Value	56,175	54,173	50,879	43,859	49,811	39,717
Tangible Book Value Per Share	7.98	7.70	7.23	6.23	7.08	5.64
Buildings	-	43,527	36,978	33,086	30,106	28,379
Machinery	-	162,698	142,265	125,590	123,342	116,220
Construction In Progress	-	38,394	48,824	27,287	7,783	4,196

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.