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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	12,642	13,093	13,828	17,358	14,323	10,079
Short-Term Investments	-	-	-	-	-	2.03
Trading Asset Securities	129.45	153.09	366.31	251.02	388.96	251.9
Cash & Short-Term Investments	12,772	13,246	14,194	17,609	14,712	10,333
Cash Growth	4.54%	-6.68%	-19.39%	19.70%	42.38%	36.15%
Accounts Receivable	5,646	5,960	6,130	7,234	7,298	4,724
Other Receivables	420.11	602.3	306.93	265.03	828.02	1,029
Receivables	6,066	6,572	7,230	8,495	9,205	6,755
Inventory	15,669	12,407	13,060	14,083	12,146	9,651
Other Current Assets	3,042	2,427	2,441	2,379	2,533	2,243
Total Current Assets	37,549	34,653	36,926	42,567	38,596	28,982
Property, Plant & Equipment	53,519	52,811	50,455	51,644	50,359	49,777
Long-Term Investments	13,925	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	2,607	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	296.31	300.21	339.58	351.65	124.54	135.86
Long-Term Deferred Charges	454.52	463.24	509.48	465.11	478.3	537.64
Other Long-Term Assets	2,424	2,510	3,053	767.12	1,709	1,025
Total Assets	110,996	107,529	108,052	111,965	105,514	92,686
Accounts Payable	7,648	7,666	7,303	10,584	10,452	6,928
Accrued Expenses	162.74	736.83	470.43	572.78	1,230	677.81
Short-Term Debt	40,280	38,031	41,122	37,876	33,779	26,483
Current Portion of Long-Term Debt	6,930	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	119.97	39.31	35.36	36.53	108.96	328.88
Current Unearned Revenue	793.72	1,253	756.57	989.62	1,724	1,468
Other Current Liabilities	236.03	305.82	351.6	360.63	545.04	630.67
Total Current Liabilities	56,170	54,931	55,849	56,952	52,373	41,034
Long-Term Debt	21,419	19,999	19,018	20,169	18,609	20,131
Long-Term Leases	2,408	1,527	913.92	1,865	1,332	915.47
Long-Term Unearned Revenue	276.99	269.02	223.72	238.41	207.65	197.51
Long-Term Deferred Tax Liabilities	65.56	68.01	83.86	82.15	86.52	111.57
Other Long-Term Liabilities	2.64	2.63	0.82	0.36	0.21	3.56
Total Liabilities	80,343	76,797	76,090	79,307	72,609	62,393
Common Stock	3,666	3,666	3,666	3,666	3,666	3,682
Additional Paid-In Capital	8,754	8,754	9,085	9,171	9,162	9,165
Retained Earnings	12,936	12,884	12,989	12,553	14,346	12,064
Treasury Stock	-2,700	-2,677	-2,369	-1,484	-718.15	-349.92
Comprehensive Income & Other	1,986	2,115	1,840	1,540	-592.35	-553.82
Total Common Equity	24,641	24,742	25,211	25,447	25,863	24,007
Minority Interest	6,012	5,990	6,751	7,211	7,042	6,286
Shareholders' Equity	30,653	30,732	31,962	32,658	32,905	30,292
Total Liabilities & Equity	110,996	107,529	108,052	111,965	105,514	92,686
Total Debt	71,038	66,456	66,864	66,443	58,254	52,047
Net Cash (Debt)	-58,266	-53,210	-52,670	-48,833	-43,543	-41,714
Net Cash Per Share	-18.65	-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	-18,621	-20,279	-18,923	-14,386	-13,778	-12,052
Book Value Per Share	7.47	7.49	8.17	7.18	7.17	6.57
Tangible Book Value	21,813	21,885	22,255	22,286	23,707	22,004
Tangible Book Value Per Share	6.61	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.