Hengyi Petrochemical Co., Ltd. (000703.SZ)
CNY 6.05
(-0.66%)
CNY 6.05
(-0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 108.05 Billion | 111.96 Billion | 105.54 Billion | 92.26 Billion | 85.23 Billion | 59.62 Billion |
| Total Current Assets | 36.92 Billion | 42.56 Billion | 38.59 Billion | 28.98 Billion | 26.85 Billion | 16.52 Billion |
| Cash And Short Term Investments | 14.19 Billion | 17.6 Billion | 14.71 Billion | 10.33 Billion | 7.58 Billion | 9.13 Billion |
| Cash and Cash Equivalents | 13.82 Billion | 17.35 Billion | 14.32 Billion | 10.07 Billion | 7.43 Billion | 9.01 Billion |
| Short Term Investments | 366.31 Million | 251.02 Million | 388.95 Million | 251.9 Million | 149.69 Million | 122.94 Million |
| Net Receivables | 7.7 Billion | 9.16 Billion | 10.02 Billion | 6.69 Billion | 8.51 Billion | 3.39 Billion |
| Inventory | 13.06 Billion | 14.08 Billion | 12.1 Billion | 9.65 Billion | 9.15 Billion | 2.75 Billion |
| Other Current Assets | 1.97 Billion | 1.71 Billion | 1.75 Billion | 2.3 Billion | 1.59 Billion | 1.23 Billion |
| Total Non-Current Assets | 71.12 Billion | 69.39 Billion | 66.95 Billion | 63.27 Billion | 58.37 Billion | 43.1 Billion |
| Net PPE | 50.45 Billion | 51.64 Billion | 50.42 Billion | 49.38 Billion | 42.46 Billion | 29.4 Billion |
| Good Will And Intangible Assets | 3 Billion | 3.18 Billion | 2.16 Billion | 2.01 Billion | 1.78 Billion | 1.22 Billion |
| Good Will | 221.86 Million | 221.86 Million | 221.86 Million | 221.86 Million | 221.86 Million | 221.86 Million |
| Intangible Assets | 2.78 Billion | 2.95 Billion | 1.94 Billion | 1.78 Billion | 1.56 Billion | 1 Billion |
| Long-Term Investments | 13.81 Billion | 12.58 Billion | 11.7 Billion | 9.81 Billion | 9.11 Billion | 7.69 Billion |
| Tax Assets | 339.57 Million | 351.64 Million | 123.5 Million | 135.86 Million | 151.96 Million | 173.88 Million |
| Other Non Current Assets | 3.51 Billion | 1.63 Billion | 2.53 Billion | 1.93 Billion | 4.86 Billion | 4.6 Billion |
| Other Assets | - | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 77.02 Billion | 79.3 Billion | 72.6 Billion | 61.96 Billion | 56.16 Billion | 37.35 Billion |
| Total Current Liabilities | 55.84 Billion | 56.95 Billion | 52.37 Billion | 41 Billion | 38.23 Billion | 23.79 Billion |
| Account Payables | 6.56 Billion | 10.58 Billion | 10.45 Billion | 6.92 Billion | 11.9 Billion | 7.68 Billion |
| Tax Payables | 35.35 Million | 389.31 Million | 938.36 Million | 640.49 Million | 315.53 Million | 258.71 Million |
| Short Term Debt | 47.57 Billion | 44.4 Billion | 38.31 Billion | 30.97 Billion | 24.82 Billion | 14.72 Billion |
| Deferred Revenue | 756.57 Million | 989.62 Million | 3.42 Billion | 2.95 Billion | 897.25 Million | 258.71 Million |
| Other Current Liabilities | 958.1 Million | 969.94 Million | 180.91 Million | 151.85 Million | 596.08 Million | 1.12 Billion |
| Total Non Current Liabilities | 21.17 Billion | 22.35 Billion | 20.23 Billion | 20.96 Billion | 17.93 Billion | 13.56 Billion |
| Long-Term Debt | 20.17 Billion | 20.59 Billion | 18.98 Billion | 20.13 Billion | 16.72 Billion | 12.45 Billion |
| Deferred Revenue Non Current | 223.72 Million | 238.41 Million | 207.64 Million | 197.51 Million | 198.91 Million | 66.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 691.02 Million | 1.43 Billion | 952.46 Million | 524.15 Million | 886.08 Million | 888.91 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 30.8 Billion | 32.65 Billion | 32.94 Billion | 30.29 Billion | 29.06 Billion | 22.26 Billion |
| Stock Holders Equity | 24.05 Billion | 25.44 Billion | 25.89 Billion | 24 Billion | 23.25 Billion | 17.8 Billion |
| Common Stock | 3.66 Billion | 3.66 Billion | 3.66 Billion | 3.68 Billion | 2.84 Billion | 2.62 Billion |
| Retained Earnings | 12.18 Billion | 11.77 Billion | 13.62 Billion | 11.4 Billion | 9.57 Billion | 7.44 Billion |
| Accumulated other comprehensive income | -778.51 Million | -1.01 Billion | -2.5 Billion | -2.89 Billion | 11.54 Billion | -1.65 Billion |
| Common Stock Equity | 24.05 Billion | 25.44 Billion | 25.89 Billion | 24 Billion | 23.25 Billion | 17.8 Billion |
| Capital Lease Obligation | 913.92 Million | 431.28 Million | 380.14 Million | 915.47 Million | 883.44 Million | 987.58 Million |
| Total Investments | 14.18 Billion | 12.83 Billion | 12.09 Billion | 10.06 Billion | 9.26 Billion | 7.81 Billion |
| Total Debt | 68.66 Billion | 65 Billion | 57.3 Billion | 51.1 Billion | 41.55 Billion | 27.18 Billion |
| Net Debt | 54.83 Billion | 47.65 Billion | 42.97 Billion | 41.02 Billion | 34.11 Billion | 18.16 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 109.93 Billion | 110.87 Billion | 110.16 Billion | 108.05 Billion | 108.05 Billion | 115.62 Billion |
| Total Current Assets | 38.57 Billion | 39.53 Billion | 39.13 Billion | 36.92 Billion | 36.92 Billion | 43.29 Billion |
| Cash And Short Term Investments | 12.39 Billion | 14.42 Billion | 12.21 Billion | 14.19 Billion | 14.19 Billion | 11.63 Billion |
| Cash and Cash Equivalents | 12.14 Billion | 14.22 Billion | 12.02 Billion | 13.82 Billion | 13.82 Billion | 11.35 Billion |
| Short Term Investments | 249.11 Million | 203 Million | 189.29 Million | 366.31 Million | 366.31 Million | 276.36 Million |
| Net Receivables | 6.63 Billion | 6.66 Billion | 7.29 Billion | 7.7 Billion | 7.7 Billion | 13.71 Billion |
| Inventory | 15.9 Billion | 15.68 Billion | 16.01 Billion | 13.06 Billion | 13.06 Billion | 16.48 Billion |
| Other Current Assets | 7.99 Billion | 2.75 Billion | 3.61 Billion | 1.97 Billion | 1.97 Billion | 1.46 Billion |
| Total Non-Current Assets | 71.35 Billion | 71.33 Billion | 71.02 Billion | 71.12 Billion | 71.12 Billion | 72.32 Billion |
| Net PPE | 51.02 Billion | 51.28 Billion | 50.06 Billion | 50.45 Billion | 50.45 Billion | 51.31 Billion |
| Good Will And Intangible Assets | 2.96 Billion | 2.98 Billion | 3 Billion | 3 Billion | 3 Billion | 3.14 Billion |
| Good Will | 221.86 Million | 221.86 Million | 221.86 Million | 221.86 Million | 221.86 Million | 221.86 Million |
| Intangible Assets | 2.73 Billion | 2.76 Billion | 2.77 Billion | 2.78 Billion | 2.78 Billion | 2.92 Billion |
| Long-Term Investments | 13.74 Billion | 13.84 Billion | 14 Billion | 13.81 Billion | 13.81 Billion | 13.23 Billion |
| Tax Assets | 444.92 Million | 336.28 Million | 327.51 Million | 339.57 Million | 339.57 Million | 599.05 Million |
| Other Non Current Assets | 3.17 Billion | 2.88 Billion | 3.62 Billion | 3.51 Billion | 3.51 Billion | 4.02 Billion |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 79.11 Billion | 79.83 Billion | 78.87 Billion | 77.02 Billion | 77.02 Billion | 83.73 Billion |
| Total Current Liabilities | 57.75 Billion | 57.66 Billion | 56.23 Billion | 55.84 Billion | 55.84 Billion | 61.7 Billion |
| Account Payables | 6.72 Billion | 5.8 Billion | 5.45 Billion | 6.56 Billion | 6.56 Billion | 11.16 Billion |
| Tax Payables | 189.88 Million | 36.33 Million | 103.54 Million | 35.35 Million | 35.35 Million | 190.1 Million |
| Short Term Debt | 42.48 Billion | 50.03 Billion | 48.7 Billion | 47.57 Billion | 47.57 Billion | 48.17 Billion |
| Deferred Revenue | 1.48 Billion | 1.13 Billion | 1.47 Billion | 756.57 Million | 756.57 Million | 2.2 Billion |
| Other Current Liabilities | 7.05 Billion | 687.91 Million | 605.01 Million | 958.1 Million | 958.1 Million | 164.76 Million |
| Total Non Current Liabilities | 21.35 Billion | 22.16 Billion | 22.63 Billion | 21.17 Billion | 21.17 Billion | 22.02 Billion |
| Long-Term Debt | 19.59 Billion | 20.93 Billion | 21.24 Billion | 20.17 Billion | 20.17 Billion | 20.96 Billion |
| Deferred Revenue Non Current | 227.53 Million | 227.49 Million | 228.82 Million | 223.72 Million | 223.72 Million | 230.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.46 Billion | 924.43 Million | 1.08 Billion | 691.02 Million | 691.02 Million | 754.07 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 30.81 Billion | 30.81 Billion | 31.29 Billion | 30.8 Billion | 30.8 Billion | 31.88 Billion |
| Stock Holders Equity | 24.42 Billion | 24.13 Billion | 24.42 Billion | 24.05 Billion | 24.05 Billion | 25.02 Billion |
| Common Stock | 3.66 Billion | 3.66 Billion | 3.66 Billion | 3.66 Billion | 3.66 Billion | 3.66 Billion |
| Retained Earnings | 12.07 Billion | 12.27 Billion | 12.59 Billion | 12.18 Billion | 12.18 Billion | 11.97 Billion |
| Accumulated other comprehensive income | 10.04 Billion | -579.3 Million | 10.33 Billion | -778.51 Million | -778.51 Million | 11.62 Billion |
| Common Stock Equity | 24.42 Billion | 24.13 Billion | 24.42 Billion | 24.05 Billion | 24.05 Billion | 25.02 Billion |
| Capital Lease Obligation | 469.77 Million | 1.15 Billion | 1.08 Billion | 913.92 Million | 913.92 Million | 425 Million |
| Total Investments | 13.72 Billion | 14.04 Billion | 14.19 Billion | 14.18 Billion | 14.18 Billion | 13.51 Billion |
| Total Debt | 62.08 Billion | 72.12 Billion | 71.03 Billion | 68.66 Billion | 68.66 Billion | 69.13 Billion |
| Net Debt | 49.94 Billion | 57.9 Billion | 59.01 Billion | 54.83 Billion | 54.83 Billion | 57.77 Billion |
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