Shandong Hualu-Hengsheng Chemical Co Ltd
SSE:600426

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Shandong Hualu-Hengsheng Chemical Co Ltd
SSE:600426
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Price: 22.02 CNY 0.69%
Market Cap: 46.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Shandong Hualu-Hengsheng Chemical Co Ltd

Current Assets 7.7B
Cash & Short-Term Investments 1.6B
Receivables 3.9B
Other Current Assets 2.2B
Non-Current Assets 37.2B
PP&E 32.3B
Intangibles 2.3B
Other Non-Current Assets 2.6B
Current Liabilities 5B
Accounts Payable 2.5B
Accrued Liabilities 313.4m
Short-Term Debt 871.8m
Other Current Liabilities 1.3B
Non-Current Liabilities 10B
Long-Term Debt 8.1B
Other Non-Current Liabilities 1.9B

Balance Sheet
Shandong Hualu-Hengsheng Chemical 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
949
424
621
754
1 283
715
1 066
1 784
1 770
1 871
Cash
0
0
0
0
0
0
0
1 784
1 770
1 871
Cash Equivalents
949
424
621
754
1 283
715
1 066
0
0
0
Short-Term Investments
0
0
0
0
1 080
1 293
1 004
1 005
1 406
0
Total Receivables
1 276
653
705
962
1 225
1 021
721
3 868
3 339
3 896
Accounts Receivables
32
30
17
41
23
34
23
76
39
57
Other Receivables
1 244
623
688
921
1 202
987
698
3 792
3 300
3 839
Inventory
337
246
519
402
557
332
273
1 039
1 173
1 493
Other Current Assets
139
150
152
130
171
130
202
695
893
662
Total Current Assets
2 702
1 472
1 998
2 247
4 317
3 491
3 267
8 391
8 581
7 923
PP&E Net
9 675
9 677
10 570
13 157
13 543
13 539
15 984
17 330
20 648
32 161
PP&E Gross
9 675
9 677
10 570
13 157
13 543
13 539
15 984
17 330
20 648
32 161
Accumulated Depreciation
4 236
4 810
5 719
6 649
7 590
8 812
10 008
11 099
12 836
14 686
Intangible Assets
345
337
523
518
696
1 070
1 238
1 497
1 737
1 947
Other Long-Term Assets
328
123
115
100
102
88
60
1 435
4 039
2 021
Total Assets
13 050
N/A
11 609
-11%
13 206
+14%
16 022
+21%
18 657
+16%
18 187
-3%
20 549
+13%
28 653
+39%
35 005
+22%
44 051
+26%
Liabilities
Accounts Payable
793
679
726
1 330
1 568
824
1 458
2 192
1 624
3 314
Accrued Liabilities
43
56
77
88
151
166
263
319
343
394
Short-Term Debt
188
30
740
660
270
0
530
10
0
695
Current Portion of Long-Term Debt
1 089
1 343
1 117
1 060
1 338
914
718
660
473
282
Other Current Liabilities
314
274
293
462
651
530
744
1 038
1 130
1 103
Total Current Liabilities
2 427
2 381
2 953
3 601
3 978
2 434
3 714
4 219
3 571
5 788
Long-Term Debt
3 844
1 792
2 065
3 115
2 594
1 504
1 175
1 715
3 272
7 361
Deferred Income Tax
0
0
0
0
0
2
1
4
15
12
Minority Interest
0
0
0
0
0
0
180
450
998
1 547
Other Liabilities
166
60
26
17
17
16
11
10
227
453
Total Liabilities
6 437
N/A
4 234
-34%
5 044
+19%
6 733
+33%
6 589
-2%
3 956
-40%
5 081
+28%
6 397
+26%
8 082
+26%
15 160
+88%
Equity
Common Stock
954
959
1 247
1 620
1 627
1 627
1 627
2 112
2 123
2 123
Retained Earnings
3 331
4 093
4 585
5 682
8 459
10 586
11 817
18 096
22 704
24 587
Additional Paid In Capital
2 328
2 362
2 369
2 012
2 063
2 073
2 080
2 066
2 318
2 386
Treasury Stock
0
39
39
26
80
55
55
18
222
204
Total Equity
6 613
N/A
7 375
+12%
8 161
+11%
9 289
+14%
12 068
+30%
14 231
+18%
15 469
+9%
22 256
+44%
26 923
+21%
28 891
+7%
Total Liabilities & Equity
13 050
N/A
11 609
-11%
13 206
+14%
16 022
+21%
18 657
+16%
18 187
-3%
20 549
+13%
28 653
+39%
35 005
+22%
44 051
+26%
Shares Outstanding
Common Shares Outstanding
2 095
2 084
2 095
2 095
2 095
2 099
2 099
2 097
2 097
2 097

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