Hengli Petrochemical Co.,Ltd. (SHA:600346)
China
· Delayed Price · Currency is CNY 22.22
+0.66 (3.06%)
Apr 29, 2026, 3:00 PM CST
Hengli 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 33,844 | 29,453 | 30,837 | 20,469 | 28,077 | 15,986 | Upgrade
|
| Trading Asset Securities | 4,105 | 1,739 | 428.38 | 298.83 | 604.41 | 814.37 | Upgrade
|
| Cash & Short-Term Investments | 37,949 | 31,191 | 31,265 | 20,768 | 28,681 | 16,801 | Upgrade
|
| Cash Growth | 11.77% | -0.24% | 50.54% | -27.59% | 70.71% | -3.01% | Upgrade
|
| Accounts Receivable | 6,767 | 7,185 | 7,236 | 4,708 | 2,660 | 6,064 | Upgrade
|
| Other Receivables | 1,061 | 5,644 | 6,278 | 4,483 | 3,069 | 5,689 | Upgrade
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| Receivables | 7,828 | 12,830 | 13,514 | 9,192 | 5,729 | 11,753 | Upgrade
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| Inventory | 32,203 | 23,712 | 24,251 | 31,268 | 37,836 | 33,553 | Upgrade
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| Other Current Assets | 10,281 | 3,437 | 4,239 | 4,856 | 4,098 | 3,074 | Upgrade
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| Total Current Assets | 88,262 | 71,170 | 73,270 | 66,083 | 76,344 | 65,180 | Upgrade
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| Property, Plant & Equipment | 175,594 | 177,882 | 185,838 | 178,889 | 146,094 | 130,614 | Upgrade
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| Long-Term Investments | 802.59 | 796.62 | 745.87 | 646 | 579.64 | 199.8 | Upgrade
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| Goodwill | 77.32 | 77.32 | 77.32 | 77.32 | 77.32 | 77.32 | Upgrade
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| Other Intangible Assets | 8,615 | 8,912 | 9,149 | 9,036 | 8,926 | 7,343 | Upgrade
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| Long-Term Deferred Tax Assets | 537.35 | 550.04 | 467.74 | 276.33 | 892.23 | 188.83 | Upgrade
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| Long-Term Deferred Charges | 1,897 | 2,059 | 1,981 | 2,017 | 2,027 | 2,622 | Upgrade
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| Other Long-Term Assets | 781.43 | 812.4 | 1,555 | 3,574 | 6,490 | 4,072 | Upgrade
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| Total Assets | 276,567 | 262,259 | 273,083 | 260,599 | 241,430 | 210,296 | Upgrade
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| Accounts Payable | 21,415 | 14,794 | 20,937 | 27,601 | 29,473 | 26,740 | Upgrade
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| Accrued Expenses | 472.93 | 1,795 | 1,100 | 1,558 | 1,394 | 851.07 | Upgrade
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| Short-Term Debt | 77,530 | 73,743 | 81,059 | 67,023 | 69,317 | 55,591 | Upgrade
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| Current Portion of Long-Term Debt | 15,463 | 17,804 | 13,847 | 13,038 | 9,085 | 5,171 | Upgrade
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| Current Portion of Leases | - | 1,332 | 1,034 | 460.17 | 263.67 | 252.06 | Upgrade
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| Current Income Taxes Payable | 2,008 | 693 | 403.41 | 370.6 | 106.93 | 898.67 | Upgrade
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| Current Unearned Revenue | 8,912 | 10,280 | 7,237 | 8,502 | 12,091 | 6,127 | Upgrade
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| Other Current Liabilities | 12,532 | 7,302 | 5,262 | 5,309 | 4,122 | 2,146 | Upgrade
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| Total Current Liabilities | 138,332 | 127,743 | 130,879 | 123,862 | 125,853 | 97,776 | Upgrade
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| Long-Term Debt | 62,273 | 61,313 | 72,289 | 70,621 | 58,347 | 52,122 | Upgrade
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| Long-Term Leases | 542.75 | 1,520 | 2,607 | 2,121 | 908.58 | 80.68 | Upgrade
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| Long-Term Unearned Revenue | 4,660 | 4,855 | 3,851 | 3,949 | 3,377 | 2,999 | Upgrade
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| Long-Term Deferred Tax Liabilities | 36.28 | 36.99 | 39.23 | 41.71 | 18.91 | 0.93 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 6 | 6 | 17 | Upgrade
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| Total Liabilities | 205,845 | 195,468 | 209,665 | 200,600 | 188,510 | 152,996 | 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 | 18,888 | 18,880 | 18,845 | 18,764 | 18,687 | 18,456 | Upgrade
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| Retained Earnings | 44,516 | 40,606 | 37,262 | 34,090 | 27,185 | 31,977 | Upgrade
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| Treasury Stock | - | - | - | - | - | -228.63 | Upgrade
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| Comprehensive Income & Other | 261.65 | 248.56 | 252.86 | 99.73 | -48.45 | -11.5 | Upgrade
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| Total Common Equity | 70,705 | 66,773 | 63,399 | 59,992 | 52,863 | 57,231 | Upgrade
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| Minority Interest | 17.22 | 17.96 | 18.39 | 6.16 | 57.85 | 69.34 | Upgrade
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| Shareholders' Equity | 70,722 | 66,791 | 63,418 | 59,999 | 52,920 | 57,301 | Upgrade
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| Total Liabilities & Equity | 276,567 | 262,259 | 273,083 | 260,599 | 241,430 | 210,296 | Upgrade
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| Total Debt | 155,809 | 155,712 | 170,836 | 153,263 | 137,922 | 113,217 | Upgrade
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| Net Cash (Debt) | -117,860 | -124,521 | -139,571 | -132,495 | -109,241 | -96,416 | Upgrade
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| Net Cash Per Share | -16.88 | -17.78 | -19.82 | -18.81 | -15.55 | -13.72 | 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 | -50,070 | -56,573 | -57,610 | -57,779 | -49,509 | -32,596 | Upgrade
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| Book Value Per Share | 10.04 | 9.49 | 9.01 | 8.52 | 7.51 | 8.13 | Upgrade
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| Tangible Book Value | 62,013 | 57,784 | 54,173 | 50,879 | 43,859 | 49,811 | Upgrade
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| Tangible Book Value Per Share | 8.81 | 8.21 | 7.70 | 7.23 | 6.23 | 7.08 | Upgrade
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| Buildings | - | 47,688 | 43,527 | 36,978 | 33,086 | 30,106 | Upgrade
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| Machinery | - | 171,510 | 162,698 | 142,265 | 125,590 | 123,342 | Upgrade
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| Construction In Progress | - | 29,157 | 38,394 | 48,824 | 27,287 | 7,783 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.