Hunan Heshun Petroleum Co.,Ltd. (SHA:603353)
China
· Delayed Price · Currency is CNY 43.82
+3.98 (9.99%)
Apr 29, 2026, 3:00 PM CST
Hunan Heshun Petroleum 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 | 232.92 | 311.87 | 170.23 | 163.42 | 472.59 | 632.3 | Upgrade
|
| Trading Asset Securities | 208.84 | 195.03 | 50.13 | 250.47 | 50.06 | 50.13 | Upgrade
|
| Cash & Short-Term Investments | 441.76 | 506.9 | 220.36 | 413.9 | 522.65 | 682.43 | Upgrade
|
| Cash Growth | 121.89% | 130.03% | -46.76% | -20.81% | -23.41% | -35.60% | Upgrade
|
| Accounts Receivable | 54.12 | 24.08 | 24.64 | 9.71 | 24.29 | 6.56 | Upgrade
|
| Other Receivables | 38.83 | 41.8 | 73.04 | 3.06 | 4.93 | 3.55 | Upgrade
|
| Receivables | 92.95 | 65.87 | 97.67 | 12.77 | 29.22 | 10.11 | Upgrade
|
| Inventory | 187.15 | 143.64 | 195.02 | 276.7 | 228.14 | 105.19 | Upgrade
|
| Other Current Assets | 187.74 | 242.15 | 66.42 | 136.89 | 153.58 | 226.46 | Upgrade
|
| Total Current Assets | 909.6 | 958.56 | 579.47 | 840.25 | 933.6 | 1,024 | Upgrade
|
| Property, Plant & Equipment | 538.88 | 549.63 | 623.32 | 906.63 | 901.88 | 844.69 | Upgrade
|
| Long-Term Investments | 112.03 | 50.06 | 462.67 | 91.25 | - | - | Upgrade
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| Other Intangible Assets | 285.41 | 289.71 | 312.99 | 331.46 | 351.48 | 329.48 | Upgrade
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| Long-Term Deferred Tax Assets | 20.85 | 21 | 11.02 | 2.19 | 2.15 | 0.95 | Upgrade
|
| Long-Term Deferred Charges | 26.89 | 27.23 | 30.48 | 39.51 | 32.25 | 33.28 | Upgrade
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| Other Long-Term Assets | 21.85 | 22.03 | 7.11 | 11.41 | 107.65 | 130.03 | Upgrade
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| Total Assets | 1,915 | 1,918 | 2,027 | 2,223 | 2,329 | 2,363 | Upgrade
|
| Accounts Payable | 29.24 | 38.6 | 10.58 | 59.84 | 78.01 | 31.82 | Upgrade
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| Accrued Expenses | 4 | 5.68 | 10.27 | 11.5 | 19.02 | 15.6 | Upgrade
|
| Current Portion of Long-Term Debt | 7.19 | 5.9 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 8.41 | 42.81 | 24.24 | 52.02 | Upgrade
|
| Current Income Taxes Payable | 11.9 | 2.44 | 13.24 | 11.17 | 13.6 | 6.78 | Upgrade
|
| Current Unearned Revenue | 133.8 | 155.11 | 162.11 | 171.87 | 208.84 | 265.39 | Upgrade
|
| Other Current Liabilities | 46.9 | 51.52 | 61.72 | 31.63 | 36.4 | 33.13 | Upgrade
|
| Total Current Liabilities | 233.04 | 259.26 | 266.32 | 328.83 | 380.1 | 404.74 | Upgrade
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| Long-Term Leases | 70.09 | 68.81 | 93.61 | 242.83 | 259.67 | 288.11 | Upgrade
|
| Long-Term Unearned Revenue | 0.54 | 0.29 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.03 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.56 | - | 2.58 | - | Upgrade
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| Total Liabilities | 303.66 | 328.36 | 360.49 | 571.67 | 642.35 | 692.89 | Upgrade
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| Common Stock | 171.91 | 171.91 | 173.39 | 173.39 | 173.39 | 173.39 | Upgrade
|
| Additional Paid-In Capital | 803.99 | 803.99 | 819.68 | 843.54 | 843.54 | 843.54 | Upgrade
|
| Retained Earnings | 645.27 | 623.26 | 696.69 | 684.53 | 717.47 | 647.99 | Upgrade
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| Treasury Stock | -14.05 | -14.05 | -28.09 | -55.39 | -52.73 | - | Upgrade
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| Total Common Equity | 1,607 | 1,585 | 1,662 | 1,646 | 1,682 | 1,665 | Upgrade
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| Minority Interest | 4.71 | 4.75 | 4.91 | 4.95 | 4.97 | 4.81 | Upgrade
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| Shareholders' Equity | 1,612 | 1,590 | 1,667 | 1,651 | 1,687 | 1,670 | Upgrade
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| Total Liabilities & Equity | 1,915 | 1,918 | 2,027 | 2,223 | 2,329 | 2,363 | Upgrade
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| Total Debt | 77.27 | 74.71 | 102.02 | 285.64 | 283.91 | 340.13 | Upgrade
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| Net Cash (Debt) | 364.49 | 432.19 | 118.34 | 128.25 | 238.75 | 342.3 | Upgrade
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| Net Cash Growth | 211.10% | 265.20% | -7.73% | -46.28% | -30.25% | -67.70% | Upgrade
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| Net Cash Per Share | 2.05 | 2.40 | 0.69 | 0.76 | 1.38 | 1.98 | Upgrade
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| Filing Date Shares Outstanding | 169.77 | 217.32 | 170.42 | 170.42 | 170.56 | 173.39 | Upgrade
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| Total Common Shares Outstanding | 169.77 | 217.32 | 170.42 | 170.42 | 170.56 | 173.39 | Upgrade
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| Working Capital | 676.56 | 699.3 | 313.16 | 511.42 | 553.49 | 619.45 | Upgrade
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| Book Value Per Share | 9.47 | 7.29 | 9.75 | 9.66 | 9.86 | 9.60 | Upgrade
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| Tangible Book Value | 1,322 | 1,295 | 1,349 | 1,315 | 1,330 | 1,335 | Upgrade
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| Tangible Book Value Per Share | 7.79 | 5.96 | 7.91 | 7.71 | 7.80 | 7.70 | Upgrade
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| Buildings | - | - | 188.26 | 187.78 | 169.22 | 141.51 | Upgrade
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| Machinery | - | - | 289.5 | 312.82 | 310.88 | 110.58 | Upgrade
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| Construction In Progress | - | - | - | - | 10.35 | 168.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.