Hengyi Petrochemical Co., Ltd.
000703.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥13,093 | CN¥13,828 | CN¥17,358 | CN¥14,323 |
| Short-Term Investments | CN¥153 | CN¥366 | CN¥251 | CN¥389 |
| Receivables | CN¥6,222 | CN¥6,317 | CN¥7,234 | CN¥7,667 |
| Inventory | CN¥12,407 | CN¥13,060 | CN¥14,083 | CN¥12,100 |
| Other Curr. Assets | CN¥1,206 | CN¥1,534 | CN¥3,640 | CN¥4,441 |
| Total Curr. Assets | CN¥34,653 | CN¥36,926 | CN¥42,567 | CN¥38,596 |
| Property Plant & Equip (Net) | CN¥52,811 | CN¥50,455 | CN¥51,648 | CN¥50,425 |
| Goodwill | CN¥222 | CN¥222 | CN¥222 | CN¥222 |
| Intangibles | CN¥2,724 | CN¥2,783 | CN¥2,960 | CN¥1,946 |
| Long-Term Investments | CN¥13,764 | CN¥13,816 | CN¥12,586 | CN¥11,702 |
| Tax Assets | CN¥300 | CN¥340 | CN¥352 | CN¥124 |
| Other NC Assets | CN¥3,055 | CN¥3,510 | CN¥1,630 | CN¥2,534 |
| Total NC Assets | CN¥72,876 | CN¥71,126 | CN¥69,398 | CN¥66,953 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥107,529 | CN¥108,052 | CN¥111,965 | CN¥105,549 |
| Liabilities | – | – | – | – |
| Payables | CN¥7,666 | CN¥6,562 | CN¥10,584 | CN¥10,452 |
| Short-Term Debt | CN¥38,031 | CN¥47,572 | CN¥37,876 | CN¥33,779 |
| Tax Payable | CN¥552 | CN¥35 | CN¥389 | CN¥938 |
| Deferred Revenue | CN¥0 | CN¥757 | CN¥990 | CN¥3,427 |
| Other Curr. Liab. | CN¥8,288 | -CN¥622 | CN¥7,503 | CN¥4,715 |
| Total Curr. Liab. | CN¥54,931 | CN¥55,849 | CN¥56,952 | CN¥52,373 |
| LT Debt | CN¥19,999 | CN¥19,018 | CN¥20,169 | CN¥18,609 |
| Deferred Rev, NC | CN¥269 | CN¥224 | CN¥238 | CN¥208 |
| Deferred Tax Liab, NC | CN¥68 | CN¥84 | CN¥82 | CN¥87 |
| Other NC Liab. | CN¥1,073 | CN¥915 | CN¥1,672 | CN¥952 |
| Total NC Liab. | CN¥21,865 | CN¥20,241 | CN¥22,354 | CN¥20,235 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥456 | CN¥449 | CN¥431 | CN¥380 |
| Total Liabilities | CN¥76,797 | CN¥76,090 | CN¥79,307 | CN¥72,609 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥1,018 | CN¥2,509 |
| Common Stock | CN¥3,666 | CN¥3,666 | CN¥3,666 | CN¥3,666 |
| Retained Earnings | CN¥12,077 | CN¥12,182 | CN¥11,772 | CN¥13,624 |
| AOCI | CN¥0 | CN¥0 | -CN¥1,018 | -CN¥2,509 |
| Other Equity | CN¥742 | CN¥10,573 | CN¥141 | CN¥479 |
| Total Equity | CN¥24,742 | CN¥24,052 | CN¥25,447 | CN¥25,897 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥5,990 | CN¥6,751 | CN¥7,211 | CN¥7,043 |
| Total Liab. & Tot. Equity | CN¥107,529 | CN¥108,052 | CN¥111,965 | CN¥105,549 |
| Net Debt | CN¥44,937 | CN¥52,763 | CN¥40,686 | CN¥38,065 |