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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	12,097	13,093	13,828	17,358	14,323	10,079
Short-Term Investments	-	-	-	-	-	2.03
Trading Asset Securities	205.14	153.09	366.31	251.02	388.96	251.9
Cash & Short-Term Investments	12,302	13,246	14,194	17,609	14,712	10,333
Cash Growth	-14.73%	-6.68%	-19.39%	19.70%	42.38%	36.15%
Accounts Receivable	7,339	5,960	6,130	7,234	7,298	4,724
Other Receivables	835.56	602.3	306.93	265.03	828.02	1,029
Receivables	8,187	6,572	7,230	8,495	9,205	6,755
Inventory	13,114	12,407	13,060	14,083	12,146	9,651
Other Current Assets	2,163	2,427	2,441	2,379	2,533	2,243
Total Current Assets	35,765	34,653	36,926	42,567	38,596	28,982
Property, Plant & Equipment	54,240	52,811	50,455	51,644	50,359	49,777
Long-Term Investments	13,893	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	2,588	2,635	2,734	2,939	1,935	1,781
Long-Term Accounts Receivable	18.59	18.06	137.31	172.87	-	157.48
Long-Term Deferred Tax Assets	290.91	300.21	339.58	351.65	124.54	135.86
Long-Term Deferred Charges	444.71	463.24	509.48	465.11	478.3	537.64
Other Long-Term Assets	2,309	2,510	3,053	767.12	1,709	1,025
Total Assets	109,771	107,529	108,052	111,965	105,514	92,686
Accounts Payable	5,494	7,666	7,303	10,584	10,452	6,928
Accrued Expenses	343.91	736.83	470.43	572.78	1,230	677.81
Short-Term Debt	41,880	38,031	41,122	37,876	33,779	26,483
Current Portion of Long-Term Debt	6,713	5,998	4,927	5,285	3,870	3,741
Current Portion of Leases	1,239	900.87	883.12	1,248	664.53	776.43
Current Income Taxes Payable	38.72	39.31	35.36	36.53	108.96	328.88
Current Unearned Revenue	988.4	1,253	756.57	989.62	1,724	1,468
Other Current Liabilities	262.46	305.82	351.6	360.63	545.04	630.67
Total Current Liabilities	56,959	54,931	55,849	56,952	52,373	41,034
Long-Term Debt	19,623	19,999	19,018	20,169	18,609	20,131
Long-Term Leases	2,177	1,527	913.92	1,865	1,332	915.47
Long-Term Unearned Revenue	289.55	269.02	223.72	238.41	207.65	197.51
Long-Term Deferred Tax Liabilities	63.3	68.01	83.86	82.15	86.52	111.57
Other Long-Term Liabilities	0.45	2.63	0.82	0.36	0.21	3.56
Total Liabilities	79,113	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	12,946	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	1,964	2,115	1,840	1,540	-592.35	-553.82
Total Common Equity	24,629	24,742	25,211	25,447	25,863	24,007
Minority Interest	6,029	5,990	6,751	7,211	7,042	6,286
Shareholders' Equity	30,658	30,732	31,962	32,658	32,905	30,292
Total Liabilities & Equity	109,771	107,529	108,052	111,965	105,514	92,686
Total Debt	71,632	66,456	66,864	66,443	58,254	52,047
Net Cash (Debt)	-59,330	-53,210	-52,670	-48,833	-43,543	-41,714
Net Cash Per Share	-17.95	-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	-21,194	-20,279	-18,923	-14,386	-13,778	-12,052
Book Value Per Share	7.46	7.49	8.17	7.18	7.17	6.57
Tangible Book Value	21,819	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	15,002	14,954	14,655	14,213	13,106	11,762
Machinery	52,958	52,849	51,894	51,848	48,382	42,557
Construction In Progress	11,506	8,713	4,610	3,752	3,876	7,802

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