Hengli Petrochemical Co Ltd
SSE:600346

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Hengli Petrochemical Co Ltd Logo
Hengli Petrochemical Co Ltd
SSE:600346
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Price: 15.28 CNY 0.13% Market Closed
Market Cap: 107.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Hengli Petrochemical Co Ltd

Current Assets 74B
Cash & Short-Term Investments 16.9B
Receivables 14.3B
Other Current Assets 42.9B
Non-Current Assets 200.1B
Long-Term Investments 894.5m
PP&E 186B
Intangibles 9.2B
Other Non-Current Assets 4B
Current Liabilities 134.1B
Accounts Payable 14.6B
Accrued Liabilities 2.5B
Short-Term Debt 89.6B
Other Current Liabilities 27.4B
Non-Current Liabilities 79.9B
Long-Term Debt 75.9B
Other Non-Current Liabilities 4B

Balance Sheet
Hengli Petrochemical Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
222
3 694
2 564
3 864
10 424
11 789
11 542
9 590
20 327
15 026
Cash
0
10
1
2
1
1
1
9 590
20 324
15 025
Cash Equivalents
222
3 684
2 563
3 862
10 423
11 788
11 541
0
3
1
Short-Term Investments
0
0
38
5 273
2 001
2 556
1 288
979
622
424
Total Receivables
342
3 596
4 054
5 426
5 956
13 795
13 088
12 025
6 028
11 059
Accounts Receivables
299
136
66
327
484
699
1 364
2 644
372
538
Other Receivables
43
3 460
3 988
5 099
5 472
13 096
11 724
9 381
5 655
10 520
Inventory
613
3 185
1 819
5 673
18 479
19 464
19 691
33 553
37 836
31 268
Other Current Assets
127
176
218
1 753
2 719
5 691
6 496
9 033
11 532
8 307
Total Current Assets
1 304
10 650
8 692
21 989
39 579
53 294
52 105
65 180
76 344
66 083
PP&E Net
1 513
11 043
10 203
38 024
74 232
111 083
127 975
130 614
146 094
178 889
PP&E Gross
1 513
11 043
10 203
38 024
74 232
111 083
127 975
130 614
146 094
178 889
Accumulated Depreciation
625
6 486
7 519
11 912
13 667
16 736
22 749
30 765
40 039
49 370
Intangible Assets
140
649
720
4 555
4 922
5 808
7 189
7 342
8 925
9 035
Goodwill
27
0
0
0
0
0
0
77
77
77
Note Receivable
0
0
0
1 025
6 340
1 051
0
0
0
0
Long-Term Investments
19
0
82
5
36
34
291
370
744
838
Other Long-Term Assets
0
6
1
128
133
3 107
3 469
6 713
9 247
5 677
Other Assets
27
0
0
0
0
0
0
77
77
77
Total Assets
3 005
N/A
22 348
+644%
19 699
-12%
65 727
+234%
125 242
+91%
174 378
+39%
191 029
+10%
210 296
+10%
241 430
+15%
260 599
+8%
Liabilities
Accounts Payable
416
1 929
495
3 152
16 347
18 778
15 005
10 689
8 869
15 599
Accrued Liabilities
18
108
77
196
293
723
1 988
1 708
2 342
2 657
Short-Term Debt
920
10 560
9 922
27 546
34 035
52 562
57 670
71 780
90 051
79 248
Current Portion of Long-Term Debt
79
1 480
832
1 997
2 518
2 840
3 822
5 423
9 349
13 498
Other Current Liabilities
368
911
459
892
1 022
7 364
7 314
8 175
15 242
12 861
Total Current Liabilities
1 765
14 988
11 785
33 782
54 216
82 267
85 800
97 776
125 853
123 862
Long-Term Debt
258
1 382
690
10 151
40 161
52 412
55 016
52 203
59 256
72 742
Deferred Income Tax
0
0
3
0
11
13
9
1
19
42
Minority Interest
91
209
175
215
321
406
119
69
58
6
Other Liabilities
227
1 152
1 186
2 430
2 946
2 946
3 179
3 016
3 383
3 955
Total Liabilities
2 343
N/A
17 732
+657%
13 839
-22%
46 578
+237%
97 655
+110%
138 045
+41%
144 124
+4%
153 065
+6%
188 568
+23%
200 607
+6%
Equity
Common Stock
290
1 906
2 826
2 826
5 053
7 039
7 039
7 039
7 039
7 039
Retained Earnings
206
947
2 127
607
2 667
11 233
21 941
32 116
27 187
34 199
Additional Paid In Capital
591
1 763
907
15 716
20 458
18 272
18 350
18 456
18 687
18 764
Treasury Stock
0
0
0
0
596
225
325
229
0
0
Other Equity
13
0
0
0
7
14
101
151
50
10
Total Equity
662
N/A
4 616
+597%
5 860
+27%
19 149
+227%
27 588
+44%
36 333
+32%
46 905
+29%
57 231
+22%
52 863
-8%
59 992
+13%
Total Liabilities & Equity
3 005
N/A
22 348
+644%
19 699
-12%
65 727
+234%
125 242
+91%
174 378
+39%
191 029
+10%
210 296
+10%
241 430
+15%
260 599
+8%
Shares Outstanding
Common Shares Outstanding
935
2 669
3 956
3 956
7 074
7 039
7 039
7 039
7 039
7 039

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