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Hengli Petrochemical Co.,Ltd. (600346.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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15.500.00 (0.00%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
20,469,039
28,076,406
15,986,053
15,671,339
Other short-term investments
298,830
604,414
814,372
1,650,130
Total cash
20,767,869
28,680,820
16,800,425
17,321,469
Net receivables
538,415
372,446
2,643,843
1,363,602
Inventory
31,267,555
37,835,511
33,553,003
19,691,123
Other current assets
6,794,498
4,468,727
5,274,219
6,844,804
Total current assets
66,083,151
76,343,765
65,180,041
52,105,224
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
228,144,771
186,051,853
161,330,608
148,882,648
Accumulated depreciation
-49,256,154
-39,957,926
-30,716,874
-22,749,144
Net property, plant and equipment
178,888,617
146,093,927
130,613,734
126,133,504
Goodwill
77,323
77,323
77,323
-
Intangible assets
9,034,821
8,924,776
7,341,732
7,188,503
Other long-term assets
3,383,288
6,327,248
3,902,593
2,261,795
Total non-current assets
194,515,870
165,086,709
145,116,184
139,011,002
Total assets
260,599,021
241,430,475
210,296,226
191,116,226
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
66,995,050
69,316,899
55,590,693
49,879,421
Accounts payable
27,601,121
29,473,086
26,739,509
22,809,781
Other current liabilities
4,718,354
3,382,128
1,399,269
719,119
Total current liabilities
123,861,773
125,852,931
97,775,910
85,829,443
Non-current liabilities
Long-term debt
70,620,907
58,347,153
52,122,314
54,897,028
Deferred tax liabilities
41,710
18,915
927.4665
9,241
Deferred revenues
3,949,092
3,376,502
2,998,678
3,175,206
Other long-term liabilities
-
-
13,000
123,322
Total non-current liabilities
76,738,686
62,657,154
55,219,597
58,267,593
Total liabilities
200,600,459
188,510,085
152,995,506
144,097,036
Stockholders' equity
Common stock
7,039,100
7,039,100
7,039,100
7,039,100
Retained earnings
33,094,663
26,279,812
31,118,454
21,115,447
Total stockholders' equity
59,992,401
52,862,544
57,231,383
46,899,876
Total liabilities and stockholders' equity
260,599,021
241,430,475
210,296,226
191,116,226