Hengyi Petrochemical Co., Ltd.
000703.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥10,673 | CN¥12,097 | CN¥12,642 | CN¥13,093 |
| Short-Term Investments | CN¥192 | CN¥205 | CN¥129 | CN¥153 |
| Receivables | CN¥8,175 | CN¥7,565 | CN¥6,066 | CN¥6,222 |
| Inventory | CN¥14,680 | CN¥13,114 | CN¥15,669 | CN¥12,407 |
| Other Curr. Assets | CN¥1,314 | CN¥1,057 | CN¥1,311 | CN¥1,206 |
| Total Curr. Assets | CN¥37,233 | CN¥35,765 | CN¥37,549 | CN¥34,653 |
| Property Plant & Equip (Net) | CN¥55,145 | CN¥54,240 | CN¥53,519 | CN¥52,811 |
| Goodwill | CN¥222 | CN¥222 | CN¥222 | CN¥222 |
| Intangibles | CN¥2,690 | CN¥2,706 | CN¥2,711 | CN¥2,724 |
| Long-Term Investments | CN¥13,772 | CN¥13,917 | CN¥13,795 | CN¥13,764 |
| Tax Assets | CN¥288 | CN¥291 | CN¥296 | CN¥300 |
| Other NC Assets | CN¥2,160 | CN¥2,629 | CN¥2,904 | CN¥3,055 |
| Total NC Assets | CN¥74,277 | CN¥74,006 | CN¥73,447 | CN¥72,876 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥111,510 | CN¥109,771 | CN¥110,996 | CN¥107,529 |
| Liabilities | – | – | – | – |
| Payables | CN¥5,685 | CN¥5,494 | CN¥7,648 | CN¥7,666 |
| Short-Term Debt | CN¥52,810 | CN¥41,880 | CN¥40,280 | CN¥38,031 |
| Tax Payable | CN¥0 | CN¥153 | CN¥120 | CN¥552 |
| Deferred Revenue | CN¥1,120 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥307 | CN¥9,054 | CN¥7,803 | CN¥8,288 |
| Total Curr. Liab. | CN¥60,260 | CN¥56,959 | CN¥56,170 | CN¥54,931 |
| LT Debt | CN¥19,637 | CN¥19,623 | CN¥21,419 | CN¥19,999 |
| Deferred Rev, NC | CN¥279 | CN¥290 | CN¥277 | CN¥269 |
| Deferred Tax Liab, NC | CN¥61 | CN¥63 | CN¥66 | CN¥68 |
| Other NC Liab. | CN¥0 | CN¥1,720 | CN¥1,949 | CN¥1,073 |
| Total NC Liab. | CN¥21,952 | CN¥22,154 | CN¥24,173 | CN¥21,865 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥458 | CN¥461 | CN¥456 |
| Total Liabilities | CN¥82,212 | CN¥79,113 | CN¥80,343 | CN¥76,797 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥3,603 | CN¥3,666 | CN¥3,666 | CN¥3,666 |
| Retained Earnings | CN¥12,143 | CN¥12,139 | CN¥12,128 | CN¥12,077 |
| AOCI | CN¥9,630 | CN¥0 | CN¥0 | CN¥0 |
| Other Equity | CN¥0 | CN¥591 | CN¥11,547 | CN¥742 |
| Total Equity | CN¥23,299 | CN¥24,629 | CN¥24,641 | CN¥24,742 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥5,999 | CN¥6,029 | CN¥6,012 | CN¥5,990 |
| Total Liab. & Tot. Equity | CN¥111,510 | CN¥109,771 | CN¥110,996 | CN¥107,529 |
| Net Debt | CN¥61,775 | CN¥49,407 | CN¥49,057 | CN¥44,937 |