Hengli Petrochemical Co.,Ltd. (SHA:600346)
China
· Delayed Price · Currency is CNY 19.36
+0.28 (1.47%)
At close: Dec 5, 2025
Hengli Petrochemical Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 36,209 | 30,837 | 20,469 | 28,077 | 15,986 | 15,672 | Upgrade
|
| Trading Asset Securities | 2,380 | 428.38 | 298.83 | 604.41 | 814.37 | 1,650 | Upgrade
|
| Cash & Short-Term Investments | 38,589 | 31,266 | 20,768 | 28,681 | 16,801 | 17,322 | Upgrade
|
| Cash Growth | 35.97% | 50.54% | -27.59% | 70.71% | -3.01% | -9.51% | Upgrade
|
| Accounts Receivable | 6,986 | 7,236 | 4,708 | 2,660 | 6,064 | 5,450 | Upgrade
|
| Other Receivables | 590.75 | 6,229 | 4,210 | 3,069 | 5,689 | 7,222 | Upgrade
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| Receivables | 7,576 | 13,465 | 8,918 | 5,729 | 11,753 | 12,672 | Upgrade
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| Inventory | 25,593 | 24,251 | 31,268 | 37,836 | 33,553 | 19,691 | Upgrade
|
| Other Current Assets | 8,892 | 4,288 | 5,129 | 4,098 | 3,074 | 2,420 | Upgrade
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| Total Current Assets | 80,650 | 73,270 | 66,083 | 76,344 | 65,180 | 52,105 | Upgrade
|
| Property, Plant & Equipment | 180,012 | 185,838 | 178,889 | 146,094 | 130,614 | 126,046 | Upgrade
|
| Long-Term Investments | 820.8 | 745.87 | 646 | 579.64 | 199.8 | 199.8 | Upgrade
|
| Goodwill | 77.32 | 77.32 | 77.32 | 77.32 | 77.32 | - | Upgrade
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| Other Intangible Assets | 8,997 | 9,149 | 9,036 | 8,926 | 7,343 | 7,189 | Upgrade
|
| Long-Term Deferred Tax Assets | 510.85 | 467.74 | 276.33 | 892.23 | 188.83 | 109.5 | Upgrade
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| Long-Term Deferred Charges | 2,206 | 1,981 | 2,017 | 2,027 | 2,622 | 3,085 | Upgrade
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| Other Long-Term Assets | 798.41 | 1,555 | 3,574 | 6,490 | 4,072 | 2,294 | Upgrade
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| Total Assets | 274,071 | 273,083 | 260,599 | 241,430 | 210,296 | 191,029 | Upgrade
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| Accounts Payable | 16,563 | 20,937 | 27,601 | 29,473 | 26,740 | 22,810 | Upgrade
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| Accrued Expenses | 373.34 | 1,100 | 1,558 | 1,394 | 851.07 | 1,248 | Upgrade
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| Short-Term Debt | 77,845 | 81,149 | 67,023 | 69,317 | 55,591 | 49,879 | Upgrade
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| Current Portion of Long-Term Debt | 15,333 | 13,847 | 13,038 | 9,085 | 5,171 | - | Upgrade
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| Current Portion of Leases | - | 1,034 | 460.17 | 263.67 | 252.06 | - | Upgrade
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| Current Income Taxes Payable | 1,628 | 403.41 | 370.6 | 106.93 | 898.67 | 1,398 | Upgrade
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| Current Unearned Revenue | 10,065 | 7,237 | 8,502 | 12,091 | 6,127 | 5,401 | Upgrade
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| Other Current Liabilities | 12,616 | 5,171 | 5,309 | 4,122 | 2,146 | 5,063 | Upgrade
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| Total Current Liabilities | 134,422 | 130,879 | 123,862 | 125,853 | 97,776 | 85,800 | Upgrade
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| Long-Term Debt | 68,702 | 72,289 | 70,621 | 58,347 | 52,122 | 54,897 | Upgrade
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| Long-Term Leases | 1,595 | 2,607 | 2,121 | 908.58 | 80.68 | 119.32 | Upgrade
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| Long-Term Unearned Revenue | 4,667 | 3,851 | 3,949 | 3,377 | 2,999 | 3,175 | Upgrade
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| Long-Term Deferred Tax Liabilities | 38.3 | 39.23 | 41.71 | 18.91 | 0.93 | 9.24 | Upgrade
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| Other Long-Term Liabilities | - | - | 6 | 6 | 17 | 4 | Upgrade
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| Total Liabilities | 209,425 | 209,665 | 200,600 | 188,510 | 152,996 | 144,004 | Upgrade
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| Common Stock | 7,039 | 7,039 | 7,039 | 7,039 | 7,039 | 7,039 | Upgrade
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| Additional Paid-In Capital | 18,871 | 18,845 | 18,764 | 18,687 | 18,456 | 18,350 | Upgrade
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| Retained Earnings | 38,554 | 37,262 | 34,090 | 27,185 | 31,977 | 21,864 | Upgrade
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| Treasury Stock | - | - | - | - | -228.63 | -324.81 | Upgrade
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| Comprehensive Income & Other | 163.16 | 252.86 | 99.73 | -48.45 | -11.5 | -23.24 | Upgrade
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| Total Common Equity | 64,627 | 63,399 | 59,992 | 52,863 | 57,231 | 46,905 | Upgrade
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| Minority Interest | 19 | 18.39 | 6.16 | 57.85 | 69.34 | 119.31 | Upgrade
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| Shareholders' Equity | 64,646 | 63,418 | 59,999 | 52,920 | 57,301 | 47,024 | Upgrade
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| Total Liabilities & Equity | 274,071 | 273,083 | 260,599 | 241,430 | 210,296 | 191,029 | Upgrade
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| Total Debt | 163,476 | 170,926 | 153,263 | 137,922 | 113,217 | 104,896 | Upgrade
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| Net Cash (Debt) | -124,886 | -139,661 | -132,494 | -109,241 | -96,416 | -87,574 | Upgrade
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| Net Cash Per Share | -17.58 | -19.83 | -18.81 | -15.55 | -13.72 | -12.49 | Upgrade
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| Filing Date Shares Outstanding | 7,039 | 7,039 | 7,039 | 7,039 | 7,039 | 7,039 | Upgrade
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| Total Common Shares Outstanding | 7,039 | 7,039 | 7,039 | 7,039 | 7,039 | 7,039 | Upgrade
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| Working Capital | -53,772 | -57,610 | -57,779 | -49,509 | -32,596 | -33,694 | Upgrade
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| Book Value Per Share | 9.18 | 9.01 | 8.52 | 7.51 | 8.13 | 6.66 | Upgrade
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| Tangible Book Value | 55,553 | 54,173 | 50,879 | 43,859 | 49,811 | 39,717 | Upgrade
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| Tangible Book Value Per Share | 7.89 | 7.70 | 7.23 | 6.23 | 7.08 | 5.64 | Upgrade
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| Buildings | - | 43,527 | 36,978 | 33,086 | 30,106 | 28,379 | Upgrade
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| Machinery | - | 162,698 | 142,265 | 125,590 | 123,342 | 116,220 | Upgrade
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| Construction In Progress | - | 38,394 | 48,824 | 27,287 | 7,783 | 4,196 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.