Hengyi Petrochemical Co., Ltd. (000703.SZ)

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000703.SZ
Financials

7.06 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,827.903	17,358.476	14,322.717	10,078.984	7,439.829	9,014.152	4,507.082	4,726.194	2,618.324	3,142.73	1,441.778	1,129.192	3,151.899	10.303	9.239	32.603	117.511	14.453	63.454	36.465	65.138	232.06	154.832	64.596	49.814	12.909	59.116	19.11	26.236	0	0
Short Term Investments Numbers are in millions	366.312	251.022	388.958	251.904	149.693	122.943	16.541	55.377	24.436	2.398	188.627	1.031	0.74	0	0.38	0.9	0.014	0	0.2	0.276	0.553	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	14,194.215	17,609.497	14,711.675	10,330.888	7,589.521	9,137.095	4,523.623	4,781.571	2,642.76	3,145.128	1,630.405	1,130.223	3,152.639	10.303	9.239	32.603	117.525	14.453	63.654	36.742	65.692	232.06	154.832	64.596	49.814	12.909	59.116	19.11	26.236	0	0
Net Receivables Numbers are in millions	7,701.301	9,162.406	10,028.154	6,696.893	8,516.075	3,398.878	3,618.683	3,535.601	4,582.409	6,767.031	6,445.973	5,684.965	4,923.673	38.166	35.422	29.282	59.351	213.718	278.735	308.226	149.707	349.041	260.281	42.788	39.775	51.882	16.719	27.924	27.891	0	0
Inventory Numbers are in millions	13,060.196	14,083.485	12,100.382	9,650.859	9,153.239	2,757.779	1,923.158	1,949.548	1,549.28	1,481.54	1,660.058	2,039.298	3,198.005	32.758	38.053	31.793	93.061	123.228	123.457	131.806	142.386	171.407	139.869	78.012	62.371	29.843	36.462	15.399	12.341	0	0
Other Current Assets Numbers are in millions	1,970.572	1,711.233	1,755.585	2,303.304	1,594.17	1,230.283	1,036.538	1,177.862	77.023	529.215	271.229	0.019	-82.519	-5.183	-5.707	18.9	-9.38	-90.124	-86.375	-102.548	-28.567	-94.772	-62.539	177.194	95.01	97.888	83.282	74.994	64.241	118.716	134.699
Total Current Assets Numbers are in millions	36,926.283	42,566.621	38,595.795	28,981.944	26,853.005	16,524.035	11,102.001	11,444.583	8,851.471	11,922.914	10,007.665	8,854.505	11,191.798	76.044	77.008	112.578	260.557	261.276	379.471	374.226	329.217	657.736	492.443	362.59	246.969	192.522	195.579	137.428	130.709	118.716	134.699
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	50,455.109	51,648.354	50,425.234	49,381.261	42,465.693	29,403.987	12,861.239	9,919.106	10,564.738	11,034.825	9,973.007	8,749.098	7,932.613	173.051	180.149	198.21	101.495	105.771	249.531	99.242	74.608	103.255	85.147	83.18	50.597	24.5	58.858	57.276	33.721	0	0
Goodwill Numbers are in millions	221.866	221.866	221.866	221.866	221.866	221.866	0	0	0	0	0	0	0	1.509	1.509	1.509	1.509	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,783.16	2,959.912	1,946.186	1,788.448	1,561.146	1,006.22	250.665	253.251	613.086	650.07	670.025	715.138	746.529	15.004	15.345	11.349	12.366	13.371	3.826	4.724	47.573	49.392	51.211	52.942	52.201	7.793	10.722	11.901	13.142	0	0
Goodwill and Intangible Assets Numbers are in millions	3,005.025	3,181.778	2,168.052	2,010.314	1,783.012	1,228.086	250.665	253.251	613.086	650.07	670.025	715.138	746.529	16.513	16.853	12.858	13.875	13.371	3.826	4.724	47.573	49.392	51.211	52.942	52.201	7.793	10.722	11.901	13.142	0	0
Long Term Investments Numbers are in millions	13,815.841	12,586.084	11,702.269	9,816.18	9,111.155	7,691.144	6,592.925	5,542.373	5,047.072	2,976.324	2,892.574	2,873.925	2,522.523	0	0	0	3.886	0	12.308	14.383	103.658	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	339.578	351.649	123.507	135.86	151.968	173.884	147.258	63.899	90.599	133.676	65.49	45.252	24.591	6.73	3.177	0.887	1.716	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,510.271	1,630.313	2,534.053	1,934.708	4,865.924	4,603.541	2,313.851	311.089	41.788	14.692	196.777	2.608	1.967	25.114	26.26	27.546	0.014	4.133	-0.641	0.904	1.036	86.255	88.997	35.545	14.968	12.017	8.185	8.954	7.146	45.027	34.611
Total Non-Current Assets Numbers are in millions	71,125.824	69,398.177	66,953.114	63,278.324	58,377.753	43,100.643	22,165.937	16,089.719	16,357.283	14,809.587	13,797.873	12,386.021	11,228.222	221.408	226.439	239.501	120.986	123.276	265.224	119.254	226.875	238.902	225.355	171.668	117.766	44.311	77.764	78.131	54.009	45.027	34.611
Total Assets Numbers are in millions	108,052.107	111,964.798	105,548.909	92,260.268	85,230.758	59,624.678	33,267.938	27,534.301	25,208.755	26,732.501	23,805.537	21,240.526	22,420.02	297.451	303.446	352.079	381.543	384.551	644.696	493.48	556.093	896.638	717.798	534.258	364.735	236.833	273.344	215.559	184.718	163.743	169.309
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,562.123	10,583.647	10,451.908	6,927.969	11,908.925	7,682.216	5,533.913	4,033.398	3,971.189	6,913.417	4,558.826	4,701.214	6,273.664	5.839	7.634	7.845	1.07	3.768	97.07	44.384	42.258	70.109	46.478	32.644	16.63	2.788	2.415	4.312	3.738	0	0
Short Term Debt Numbers are in millions	47,572.244	44,409.168	38,313.214	30,970.126	24,829.914	14,726.71	10,214.144	7,963.871	11,738.774	10,935.018	9,994.22	7,872.929	6,826.665	27.1	43	103	74	85	125	110	168	223.05	193	76.439	50	0	1	1	0	0	0
Tax Payables Numbers are in millions	35.357	389.311	938.365	640.491	315.538	258.716	193.325	48.569	70.805	58.649	48.628	-136.503	-9.244	4.512	0.582	-2.446	3.082	3.093	1.615	1.11	0.38	7.564	5.765	1.717	-0.758	2.302	9.909	6.821	8.324	0	0
Deferred Revenue Numbers are in millions	756.572	989.623	3,427.276	2,953.696	897.252	258.716	867.038	397.721	237.24	245.899	380.661	-31.149	106.457	60.117	50.209	15.624	55.592	62.773	152.987	67.274	97.7	56.632	55.4	83.614	7.494	0	31.152	20.847	0	0	0
Other Current Liabilities Numbers are in millions	958.104	969.943	180.919	151.857	596.087	1,128.882	349.771	1,383.924	204.06	230.405	254.225	281.531	156.468	12.602	15.056	17.831	20.072	14.139	10.597	16.494	21.046	171.851	63.767	38.416	21.11	9.306	0.663	0.193	49.513	63.348	78.889
Total Current Liabilities Numbers are in millions	55,849.043	56,952.381	52,373.317	41,003.648	38,232.177	23,796.524	16,964.866	13,778.914	16,151.263	18,324.739	15,187.932	12,824.525	13,363.254	105.658	115.899	144.301	150.734	165.679	385.654	238.153	329.004	521.642	358.645	231.114	95.234	12.094	35.23	26.352	53.251	63.348	78.889
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20,177.279	20,599.964	18,988.779	20,131.234	16,723.065	12,455.997	357.355	308.11	532.345	1,211.052	1,056.572	1,255.057	1,678.117	0	0	0	7.084	6.831	12.62	10	0	0	0	2.1	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	223.722	238.413	207.648	197.513	198.911	66.309	31.352	36.441	182.864	181.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	83.862	82.152	86.518	111.572	127.068	150.207	-293.75	70.085	14.165	-1,210.662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	691.021	1,433.742	952.468	524.153	886.087	888.912	357.355	127.322	0.229	1,211.052	188.262	173.484	171.788	0.192	0	0	0	0	0	0	0	42.4	0	0.487	0	0	21.8	21.8	0	0	0
Total Non-Current Liabilities Numbers are in millions	21,175.885	22,354.271	20,235.413	20,964.472	17,935.131	13,561.425	452.312	541.958	729.602	1,393.316	1,244.834	1,428.541	1,849.905	0.192	0	0	7.084	6.831	12.62	10	0	42.4	39.4	2.587	0	0	21.8	21.8	0	0	0
Total Liabilities Numbers are in millions	77,024.928	79,306.652	72,608.73	61,968.119	56,167.308	37,357.949	17,417.179	14,320.872	16,880.865	19,718.055	16,432.766	14,253.066	15,213.159	105.85	115.899	144.301	157.817	172.51	398.274	248.153	329.004	564.042	398.045	233.7	95.234	12.094	57.03	48.152	53.251	63.348	78.889
Equity:
Preferred Stock Numbers are in millions	0	1,018.247	2,508.721	2,895.221	0	1,650.654	2,290.59	1,780.19	1,924.29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,666.302	3,666.281	3,666.28	3,681.645	2,841.725	2,627.957	1,648.424	1,619.874	1,306.133	1,153.588	1,153.588	1,153.588	576.794	143.91	143.91	143.91	143.91	106.6	106.6	106.6	106.6	106.6	106.6	106.6	106.6	106.6	106.6	82	82	82	82
Retained Earnings Numbers are in millions	12,181.661	11,771.638	13,623.601	11,403.003	9,579.091	7,446.954	5,896.016	4,502.588	3,672.25	3,488.69	3,985.353	3,694.504	4,144.118	12.343	10.008	30.206	46.087	24.056	22.604	42.409	35.877	112.043	106.497	102.178	94.598	79.038	60.671	49.848	22.662	5.541	0.149
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-778.514	-1,018.247	-2,508.721	-2,895.221	11,540.995	-1,650.654	-2,290.59	-1,780.19	-1,924.29	45.942	29.844	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,982.671	10,008.776	8,606.979	8,921.985	-708.803	7,726.97	4,421.45	4,801.632	1,273.985	340.605	308.091	314.771	714.535	33.643	31.969	31.969	32.059	56.885	56.008	55.966	54.333	57.338	55.723	53.078	46.02	39.101	34.048	24.632	17.405	12.854	8.271
Total Shareholders Equity Numbers are in millions	24,052.119	25,446.694	25,896.86	24,006.634	23,253.008	17,801.881	11,965.89	10,924.094	6,252.367	5,028.825	5,476.875	5,162.863	5,435.447	189.896	185.887	206.085	222.056	187.541	185.212	204.975	196.81	275.981	268.82	261.856	247.218	224.739	201.319	156.479	122.067	100.395	90.421
Total Equity Numbers are in millions	30,803.457	32,658.145	32,940.179	30,292.149	29,063.45	22,266.729	15,850.759	13,213.429	8,327.89	7,014.446	7,372.772	6,987.46	7,206.861	191.602	187.547	207.778	223.726	212.041	246.422	245.327	227.089	332.596	319.753	300.557	269.502	224.739	216.314	167.406	131.467	100.395	90.421
Total Liabilities & Shareholders Equity Numbers are in millions	108,052.107	111,964.798	105,548.909	92,260.268	85,230.758	59,624.678	33,267.938	27,534.301	25,208.755	26,732.501	23,805.537	21,240.526	22,420.02	297.451	303.446	352.079	381.543	384.551	644.696	493.48	556.093	896.638	717.798	534.258	364.735	236.833	273.344	215.559	184.718	163.743	169.309

Hengyi Petrochemical Co., Ltd.

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