Hengyi Petrochemical Co., Ltd. (000703) - Financials, balance sheet (quarterly)

6.030000 CNY

0.01

0.17%

Last update May 12, 2:59 PM CST

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6.030000

6.020000

6.070000

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6.020000

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6.050000

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Hengyi Petrochemical Co., Ltd.

6.03

0.01

0.17%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	111.0B	107.5B	109.9B	110.9B
Current assets	37.5B	34.7B	38.6B	39.5B
Cash	—	8.9B	—	9.6B
Cash equivalents	—	4.2B	—	4.6B
Cash and cash equivalents	12.6B	13.1B	12.1B	14.2B
Other short term investments	129.4M	153.1M	249.1M	203.0M
Accounts receivable	5.5B	5.9B	6.4B	5.6B
Other receivables	565.7M	278.0M	252.4M	328.9M
Inventory	15.7B	12.4B	15.9B	15.7B
Prepaid assets	1.7B	1.6B	2.3B	2.4B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	45.6M	4.8M	50.0M	—
Other current assets	1.3B	1.2B	1.3B	1.1B
Non current assets	73.4B	72.9B	71.4B	71.3B
Properties	43.4B	44.1B	43.7B	15.5B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	51.8B
Construction in progress	10.1B	8.7B	7.4B	6.6B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-22.6B
Goodwill	3.2B	3.2B	3.2B	3.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.7B	2.7B	2.7B	2.8B
Investments and advances	—	—	—	—
Other non current assets	2.8B	2.9B	3.2B	2.9B
Total liabilities	80.3B	76.8B	79.1B	78.9B
Current liabilities	56.2B	54.9B	57.8B	57.7B
Accounts payable	7.6B	7.7B	6.7B	6.9B
Accrued expenses	—	—	—	—
Short term debt	47.2B	44.9B	48.8B	48.9B
Deferred revenue	—	—	—	—
Tax payable	120.0M	551.8M	189.9M	175.8M
Pensions	—	—	—	—
Other current liabilities	65.5M	133.4M	140.1M	111.9M
Non current liabilities	24.2B	21.9B	21.4B	21.2B
Long term provisions	—	—	—	—
Long term debt	21.9B	20.5B	20.1B	20.2B
Provision for risks and charges	1.9B	1.1B	991.1M	703.5M
Deferred liabilities	65.6M	68.0M	70.8M	75.3M
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.6M	2.6M	419.1K	572.8K
Shareholders equity
Common stock	3.7B	3.7B	3.7B	3.7B
Retained earnings	12.1B	12.1B	12.1B	12.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	30.7B	30.7B	30.8B	32.0B
Additional paid in capital	—	10.9B	—	11.0B
Treasury stock	2.7B	2.7B	2.5B	2.2B
Minority interest	6.0B	6.0B	6.4B	6.7B