Hengli Petrochemical Co.,Ltd. (600346.SS)

CNY 15.27

(-0.46%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 260.59 Billion 241.43 Billion 210.29 Billion 191.02 Billion 174.37 Billion 125.24 Billion
Total Current Assets 66.08 Billion 76.34 Billion 65.18 Billion 52.1 Billion 53.29 Billion 39.57 Billion
Cash And Short Term Investments 20.76 Billion 28.68 Billion 16.8 Billion 17.32 Billion 19.14 Billion 12.36 Billion
Cash and Cash Equivalents 20.46 Billion 28.07 Billion 15.98 Billion 15.67 Billion 16.5 Billion 12.32 Billion
Short Term Investments 298.83 Million 604.41 Million 814.37 Million 1.65 Billion 2.63 Billion 44.83 Million
Net Receivables 11.05 Billion 5.35 Billion 9.55 Billion 8.24 Billion 6.07 Billion 6.17 Billion
Inventory 31.26 Billion 37.83 Billion 33.55 Billion 19.69 Billion 19.46 Billion 18.47 Billion
Other Current Assets 2.98 Billion 4.46 Billion 5.27 Billion 6.84 Billion 8.61 Billion 2.56 Billion
Total Non-Current Assets 194.51 Billion 165.08 Billion 145.11 Billion 138.92 Billion 121.08 Billion 85.66 Billion
Net PPE 178.88 Billion 146.09 Billion 130.61 Billion 126.04 Billion 107.36 Billion 70.06 Billion
Good Will And Intangible Assets 9.11 Billion 9 Billion 7.41 Billion 7.18 Billion 5.8 Billion 4.92 Billion
Good Will 77.32 Million 77.32 Million 77.32 Million - - -
Intangible Assets 9.03 Billion 8.92 Billion 7.34 Billion 7.18 Billion 5.8 Billion 4.92 Billion
Long-Term Investments 838.4 Million -24.77 Million -614.57 Million -1.45 Billion 2.72 Billion 85.03 Million
Tax Assets 276.32 Million 892.22 Million 188.82 Million 109.49 Million 197.91 Million 27.28 Million
Other Non Current Assets 5.4 Billion 9.12 Billion 7.5 Billion 7.02 Billion 4.98 Billion 10.56 Billion
Other Assets 1.00 - - 1.00 1.00 -
Total Liabilities 196.65 Billion 188.51 Billion 152.99 Billion 144 Billion 137.63 Billion 97.33 Billion
Total Current Liabilities 123.86 Billion 125.85 Billion 97.77 Billion 85.79 Billion 82.26 Billion 54.21 Billion
Account Payables 15.59 Billion 29.47 Billion 26.73 Billion 22.8 Billion 23.76 Billion 26.94 Billion
Tax Payables 370.59 Million 1.03 Billion 1.27 Billion 2.29 Billion 1.57 Billion 66.25 Million
Short Term Debt 92.49 Billion 78.66 Billion 61.01 Billion 53.7 Billion 50.44 Billion 25.56 Billion
Deferred Revenue 8.5 Billion 12.09 Billion 8.62 Billion 8.56 Billion 2.03 Billion 66.25 Million
Other Current Liabilities 7.26 Billion 5.62 Billion 1.39 Billion 719.11 Million 6.02 Billion 1.64 Billion
Total Non Current Liabilities 72.78 Billion 62.65 Billion 55.21 Billion 58.2 Billion 55.37 Billion 43.11 Billion
Long-Term Debt 70.62 Billion 58.4 Billion 52.18 Billion 54.89 Billion 52.27 Billion 40.06 Billion
Deferred Revenue Non Current 3.94 Billion 3.37 Billion 2.99 Billion 3.17 Billion 2.94 Billion 2.99 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.82 Billion 858.83 Million 34.89 Million 123.32 Million 135.87 Million 42.55 Million
Other Liabilities 1.00 1.00 - - - -
Total Equity 59.99 Billion 52.92 Billion 57.3 Billion 47.02 Billion 36.73 Billion 27.9 Billion
Stock Holders Equity 59.99 Billion 52.86 Billion 57.23 Billion 46.9 Billion 36.33 Billion 27.58 Billion
Common Stock 7.03 Billion 7.03 Billion 7.03 Billion 7.03 Billion 7.03 Billion 5.05 Billion
Retained Earnings 33.09 Billion 26.27 Billion 31.11 Billion 21.12 Billion 10.51 Billion 2.08 Billion
Accumulated other comprehensive income 1.25 Billion 938.67 Million 957.51 Million 797.99 Million 734.49 Million 586.41 Million
Common Stock Equity 59.99 Billion 52.86 Billion 57.23 Billion 46.9 Billion 36.33 Billion 27.58 Billion
Capital Lease Obligation 2.12 Billion 55.75 Million 62.77 Million 182.11 Million 135.87 Million 42.55 Million
Total Investments 1.13 Billion 579.64 Million 199.8 Million 199.8 Million 2.63 Billion 44.83 Million
Total Debt 165.24 Billion 137.06 Billion 113.19 Billion 108.6 Billion 102.71 Billion 65.62 Billion
Net Debt 144.77 Billion 108.99 Billion 97.21 Billion 92.93 Billion 86.2 Billion 53.3 Billion

Balance Sheet Charts