Hengyi Petrochemical Co., Ltd.
000703.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥13,093,175 | CN¥13,827,903 | CN¥17,358,476 | CN¥14,322,717 |
| Short-Term Investments | CN¥153,092 | CN¥366,312 | CN¥251,022 | CN¥388,958 |
| Receivables | CN¥6,222,317 | CN¥6,317,493 | CN¥7,234,054 | CN¥7,666,626 |
| Inventory | CN¥12,407,437 | CN¥13,060,196 | CN¥14,083,485 | CN¥12,100,382 |
| Other Curr. Assets | CN¥1,205,803 | CN¥1,533,885 | CN¥3,639,585 | CN¥4,440,521 |
| Total Curr. Assets | CN¥34,652,585 | CN¥36,926,283 | CN¥42,566,621 | CN¥38,595,795 |
| Property Plant & Equip (Net) | CN¥52,810,815 | CN¥50,455,109 | CN¥51,648,354 | CN¥50,425,234 |
| Goodwill | CN¥221,866 | CN¥221,866 | CN¥221,866 | CN¥221,866 |
| Intangibles | CN¥2,724,271 | CN¥2,783,160 | CN¥2,959,912 | CN¥1,946,186 |
| Long-Term Investments | CN¥13,764,268 | CN¥13,815,841 | CN¥12,586,084 | CN¥11,702,269 |
| Tax Assets | CN¥300,209 | CN¥339,578 | CN¥351,649 | CN¥123,507 |
| Other NC Assets | CN¥3,054,814 | CN¥3,510,271 | CN¥1,630,313 | CN¥2,534,053 |
| Total NC Assets | CN¥72,876,243 | CN¥71,125,824 | CN¥69,398,177 | CN¥66,953,114 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥107,528,828 | CN¥108,052,107 | CN¥111,964,798 | CN¥105,548,909 |
| Liabilities | – | – | – | – |
| Payables | CN¥7,665,776 | CN¥6,562,123 | CN¥10,583,647 | CN¥10,451,908 |
| Short-Term Debt | CN¥38,031,193 | CN¥47,572,244 | CN¥37,875,833 | CN¥33,778,695 |
| Tax Payable | CN¥551,789 | CN¥35,357 | CN¥389,311 | CN¥938,365 |
| Deferred Revenue | CN¥0 | CN¥756,572 | CN¥989,623 | CN¥3,427,276 |
| Other Curr. Liab. | CN¥8,288,393 | -CN¥622,287 | CN¥7,503,278 | CN¥4,715,438 |
| Total Curr. Liab. | CN¥54,931,356 | CN¥55,849,043 | CN¥56,952,381 | CN¥52,373,317 |
| LT Debt | CN¥19,999,067 | CN¥19,018,248 | CN¥20,168,679 | CN¥18,608,634 |
| Deferred Rev, NC | CN¥269,022 | CN¥223,722 | CN¥238,413 | CN¥207,648 |
| Deferred Tax Liab, NC | CN¥68,009 | CN¥83,862 | CN¥82,152 | CN¥86,518 |
| Other NC Liab. | CN¥1,073,127 | CN¥914,743 | CN¥1,672,155 | CN¥952,468 |
| Total NC Liab. | CN¥21,865,365 | CN¥20,240,575 | CN¥22,354,271 | CN¥20,235,413 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥456,140 | CN¥449,164 | CN¥431,285 | CN¥380,146 |
| Total Liabilities | CN¥76,796,721 | CN¥76,089,618 | CN¥79,306,652 | CN¥72,608,730 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥1,018,247 | CN¥2,508,721 |
| Common Stock | CN¥3,666,314 | CN¥3,666,302 | CN¥3,666,281 | CN¥3,666,280 |
| Retained Earnings | CN¥12,076,879 | CN¥12,181,661 | CN¥11,771,638 | CN¥13,623,601 |
| AOCI | CN¥0 | CN¥0 | -CN¥1,018,247 | -CN¥2,508,721 |
| Other Equity | CN¥742,019 | CN¥10,573,098 | CN¥140,836 | CN¥478,507 |
| Total Equity | CN¥24,742,052 | CN¥24,052,119 | CN¥25,446,694 | CN¥25,896,860 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥5,990,056 | CN¥6,751,338 | CN¥7,211,451 | CN¥7,043,319 |
| Total Liab. & Tot. Equity | CN¥107,528,828 | CN¥108,052,107 | CN¥111,964,798 | CN¥105,548,909 |
| Net Debt | CN¥44,937,085 | CN¥52,762,588 | CN¥40,686,037 | CN¥38,064,612 |