Hengyi Petrochemical Co., Ltd.
000703.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥11 | CN¥12 | CN¥13 | CN¥13 |
| Short-Term Investments | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Receivables | CN¥8 | CN¥8 | CN¥6 | CN¥6 |
| Inventory | CN¥15 | CN¥13 | CN¥16 | CN¥12 |
| Other Curr. Assets | CN¥1 | CN¥1 | CN¥1 | CN¥1 |
| Total Curr. Assets | CN¥37 | CN¥36 | CN¥38 | CN¥35 |
| Property Plant & Equip (Net) | CN¥55 | CN¥54 | CN¥54 | CN¥53 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥3 | CN¥3 | CN¥3 | CN¥3 |
| Long-Term Investments | CN¥14 | CN¥14 | CN¥14 | CN¥14 |
| Tax Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Other NC Assets | CN¥2 | CN¥3 | CN¥3 | CN¥3 |
| Total NC Assets | CN¥74 | CN¥74 | CN¥73 | CN¥73 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥112 | CN¥110 | CN¥111 | CN¥108 |
| Liabilities | – | – | – | – |
| Payables | CN¥6 | CN¥5 | CN¥8 | CN¥8 |
| Short-Term Debt | CN¥53 | CN¥42 | CN¥40 | CN¥38 |
| Tax Payable | CN¥0 | CN¥0 | CN¥0 | CN¥1 |
| Deferred Revenue | CN¥1 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥0 | CN¥9 | CN¥8 | CN¥8 |
| Total Curr. Liab. | CN¥60 | CN¥57 | CN¥56 | CN¥55 |
| LT Debt | CN¥20 | CN¥20 | CN¥21 | CN¥20 |
| Deferred Rev, NC | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Deferred Tax Liab, NC | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Other NC Liab. | CN¥0 | CN¥2 | CN¥2 | CN¥1 |
| Total NC Liab. | CN¥22 | CN¥22 | CN¥24 | CN¥22 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Liabilities | CN¥82 | CN¥79 | CN¥80 | CN¥77 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥4 | CN¥4 | CN¥4 | CN¥4 |
| Retained Earnings | CN¥12 | CN¥12 | CN¥12 | CN¥12 |
| AOCI | CN¥10 | CN¥0 | CN¥0 | CN¥0 |
| Other Equity | CN¥0 | CN¥1 | CN¥12 | CN¥1 |
| Total Equity | CN¥23 | CN¥25 | CN¥25 | CN¥25 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥6 | CN¥6 | CN¥6 | CN¥6 |
| Total Liab. & Tot. Equity | CN¥112 | CN¥110 | CN¥111 | CN¥108 |
| Net Debt | CN¥62 | CN¥49 | CN¥49 | CN¥45 |