Hengyi Petrochemical Co., Ltd. (SHE:000703)
China
· Delayed Price · Currency is CNY 17.19
+1.36 (8.59%)
Apr 29, 2026, 3:04 PM CST
Hengyi 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 | 12,626 | 10,748 | 13,093 | 13,828 | 17,358 | 14,323 | Upgrade
|
| Trading Asset Securities | 193.78 | 351.71 | 153.09 | 366.31 | 251.02 | 388.96 | Upgrade
|
| Cash & Short-Term Investments | 12,820 | 11,100 | 13,246 | 14,194 | 17,609 | 14,712 | Upgrade
|
| Cash Growth | 0.38% | -16.20% | -6.68% | -19.39% | 19.70% | 42.38% | Upgrade
|
| Accounts Receivable | 9,253 | 7,029 | 5,960 | 6,130 | 7,234 | 7,298 | Upgrade
|
| Other Receivables | 89.94 | 390.21 | 670.38 | 334.11 | 265.03 | 828.02 | Upgrade
|
| Receivables | 9,343 | 7,424 | 6,640 | 7,258 | 8,495 | 9,205 | Upgrade
|
| Inventory | 18,707 | 13,313 | 12,407 | 13,060 | 14,083 | 12,146 | Upgrade
|
| Other Current Assets | 3,550 | 1,652 | 2,359 | 2,414 | 2,379 | 2,533 | Upgrade
|
| Total Current Assets | 44,420 | 33,489 | 34,653 | 36,926 | 42,567 | 38,596 | Upgrade
|
| Property, Plant & Equipment | 57,117 | 57,538 | 52,811 | 50,455 | 51,644 | 50,359 | Upgrade
|
| Long-Term Investments | 13,817 | 13,637 | 13,917 | 13,675 | 12,837 | 12,091 | Upgrade
|
| Goodwill | 221.87 | 221.87 | 221.87 | 221.87 | 221.87 | 221.87 | Upgrade
|
| Other Intangible Assets | 2,689 | 2,528 | 2,635 | 2,734 | 2,939 | 1,935 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 137.31 | 172.87 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 308.4 | 296.93 | 300.21 | 339.58 | 351.65 | 124.54 | Upgrade
|
| Long-Term Deferred Charges | 497.89 | 475.79 | 463.24 | 509.48 | 465.11 | 478.3 | Upgrade
|
| Other Long-Term Assets | 2,044 | 1,443 | 2,528 | 3,053 | 767.12 | 1,709 | Upgrade
|
| Total Assets | 121,116 | 109,629 | 107,529 | 108,052 | 111,965 | 105,514 | Upgrade
|
| Accounts Payable | 12,012 | 9,940 | 7,666 | 7,303 | 10,584 | 10,452 | Upgrade
|
| Accrued Expenses | 171.58 | 673.02 | 736.83 | 470.43 | 572.78 | 1,230 | Upgrade
|
| Short-Term Debt | 42,769 | 39,696 | 38,031 | 41,122 | 37,876 | 33,779 | Upgrade
|
| Current Portion of Long-Term Debt | 7,774 | 8,325 | 5,998 | 4,927 | 5,285 | 3,870 | Upgrade
|
| Current Portion of Leases | - | 1,247 | 900.87 | 883.12 | 1,248 | 664.53 | Upgrade
|
| Current Income Taxes Payable | 204.82 | 108.97 | 39.31 | 35.36 | 36.53 | 108.96 | Upgrade
|
| Current Unearned Revenue | 1,058 | 718.85 | 1,253 | 756.57 | 989.62 | 1,724 | Upgrade
|
| Other Current Liabilities | 357.79 | 234.7 | 305.82 | 351.6 | 360.63 | 545.04 | Upgrade
|
| Total Current Liabilities | 64,348 | 60,944 | 54,931 | 55,849 | 56,952 | 52,373 | Upgrade
|
| Long-Term Debt | 19,481 | 15,827 | 19,999 | 19,018 | 20,169 | 18,609 | Upgrade
|
| Long-Term Leases | 2,246 | 2,071 | 1,527 | 913.92 | 1,865 | 1,332 | Upgrade
|
| Long-Term Unearned Revenue | 393.22 | 337.47 | 269.02 | 223.72 | 238.41 | 207.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 78.18 | 60.2 | 68.01 | 83.86 | 82.15 | 86.52 | Upgrade
|
| Other Long-Term Liabilities | 0.44 | 0.43 | 2.63 | 0.82 | 0.36 | 0.21 | Upgrade
|
| Total Liabilities | 86,547 | 79,240 | 76,797 | 76,090 | 79,307 | 72,609 | Upgrade
|
| Common Stock | 3,821 | 3,603 | 3,666 | 3,666 | 3,666 | 3,666 | Upgrade
|
| Additional Paid-In Capital | 10,430 | 8,194 | 8,754 | 9,085 | 9,171 | 9,162 | Upgrade
|
| Retained Earnings | 14,970 | 12,977 | 12,884 | 12,989 | 12,553 | 14,346 | Upgrade
|
| Treasury Stock | -3,037 | -2,077 | -2,677 | -2,369 | -1,484 | -718.15 | Upgrade
|
| Comprehensive Income & Other | 934.74 | 1,690 | 2,115 | 1,840 | 1,540 | -592.35 | Upgrade
|
| Total Common Equity | 27,119 | 24,387 | 24,742 | 25,211 | 25,447 | 25,863 | Upgrade
|
| Minority Interest | 7,450 | 6,002 | 5,990 | 6,751 | 7,211 | 7,042 | Upgrade
|
| Shareholders' Equity | 34,569 | 30,389 | 30,732 | 31,962 | 32,658 | 32,905 | Upgrade
|
| Total Liabilities & Equity | 121,116 | 109,629 | 107,529 | 108,052 | 111,965 | 105,514 | Upgrade
|
| Total Debt | 72,271 | 67,167 | 66,456 | 66,864 | 66,443 | 58,254 | Upgrade
|
| Net Cash (Debt) | -59,451 | -56,067 | -53,210 | -52,670 | -48,833 | -43,543 | Upgrade
|
| Net Cash Per Share | -16.94 | -17.36 | -15.92 | -15.72 | -13.57 | -11.60 | Upgrade
|
| Filing Date Shares Outstanding | 3,442 | 3,300 | 3,300 | 3,084 | 3,544 | 3,609 | Upgrade
|
| Total Common Shares Outstanding | 3,442 | 3,300 | 3,304 | 3,084 | 3,544 | 3,609 | Upgrade
|
| Working Capital | -19,927 | -27,455 | -20,279 | -18,923 | -14,386 | -13,778 | Upgrade
|
| Book Value Per Share | 7.88 | 7.39 | 7.49 | 8.17 | 7.18 | 7.17 | Upgrade
|
| Tangible Book Value | 24,208 | 21,637 | 21,885 | 22,255 | 22,286 | 23,707 | Upgrade
|
| Tangible Book Value Per Share | 7.03 | 6.56 | 6.62 | 7.22 | 6.29 | 6.57 | Upgrade
|
| Buildings | - | 15,478 | 14,954 | 14,655 | 14,213 | 13,106 | Upgrade
|
| Machinery | - | 53,496 | 52,849 | 51,894 | 51,848 | 48,382 | Upgrade
|
| Construction In Progress | - | 14,957 | 8,713 | 4,610 | 3,752 | 3,876 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.