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

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600346.SS
Financials

15.68 (CNY) • At close July 25, 2025

Overview | Financials

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

	2024	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30,836.641	20,469.039	28,076.406	15,986.053	15,671.339	16,508.501	12,323.055	2,416.716	2,564.19	192.483	222.221	198.907	153.525	431.57	182.776	121.719	74.13	79.563	101.529	132.059	108.473	104.614	144.956	205.329	30.898	26.903
Short Term Investments Numbers are in millions	428.38	298.83	604.414	814.372	1,650.13	2,631.832	44.839	5,273.44	18.894	0.024	0.019	0.006	0.005	0.006	0.007	0.009	0.004	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	31,265.021	20,767.869	28,680.82	16,800.425	17,321.469	19,140.333	12,367.894	2,416.716	2,583.084	192.507	222.24	198.913	153.53	431.576	182.782	121.728	74.134	79.563	101.529	132.059	108.473	104.614	144.956	205.329	30.898	26.903
Net Receivables Numbers are in millions	7,677.59	0	2,659.717	6,063.801	5,450.323	3,960.74	5,247.604	0	3,722.417	364.269	298.726	0	469.948	0	0	0	180.733	153.963	116.086	110.077	111.702	140.173	111.945	72.906	9.195	11.279
Inventory Numbers are in millions	24,251.461	31,267.555	37,835.511	33,553.003	19,691.123	19,464.02	18,479.144	2,313.589	1,818.7	651.365	613.093	503.7	449.509	489.384	350.735	191.608	253.7	213.513	177.291	156.59	138.433	149.549	126.727	121.55	112.541	110.214
Other Current Assets Numbers are in millions	10,075.484	14,047.727	6,466.195	7,911.135	8,839.179	9,529.161	3,380.783	336.319	785.628	737.069	216.84	26.974	148.551	71.106	20.231	12.961	27.55	24.878	155.165	158.264	37.626	143.059	116.988	76.286	55.569	61.283
Total Current Assets Numbers are in millions	73,269.556	66,083.151	76,343.765	65,180.041	52,105.224	53,294.158	39,579.386	8,876.292	8,691.98	1,267.326	1,304.074	1,163.721	1,175.181	1,391.813	941.685	603.202	536.117	471.917	433.986	446.913	396.234	397.222	388.671	403.164	207.543	209.679
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	185,838.321	178,888.617	146,093.927	130,613.734	126,046.005	107,365.794	70,063.832	9,581.541	10,202.515	1,476.166	1,513.45	1,523.768	1,449.804	1,169.089	862.567	643.254	473.444	278.725	167.129	151.837	153.57	148.296	141.65	121.091	121.745	126.355
Goodwill Numbers are in millions	77.323	77.323	77.323	77.323	0	0	0	0	0	0	27.478	31.028	30.655	4.008	4.285	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9,147.171	9,034.821	8,924.776	7,341.732	7,188.503	5,808.155	4,922.102	989.466	719.877	133.461	139.848	144.994	151.334	157.821	160.591	55.873	1.207	1.712	2.579	3.312	5.077	6.252	3.279	0.75	0.468	6.138
Goodwill and Intangible Assets Numbers are in millions	9,224.494	9,112.144	9,002.099	7,419.056	7,188.503	5,808.155	4,922.102	989.466	719.877	133.461	167.326	176.022	181.989	161.829	164.875	55.873	1.207	1.712	2.579	3.312	5.077	6.252	3.279	0.75	0.468	6.138
Long Term Investments Numbers are in millions	317.488	838.406	-24.772	-614.572	-1,450.33	2,726.578	85.038	5.431	82.5	18.881	19.439	18.261	16.889	17.764	3.424	3.221	3.955	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	467.739	276.325	892.227	188.827	109.497	197.919	27.289	6.304	0.963	0.387	0.347	4.355	0.442	0.142	7.56	7.509	5.724	5.363	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,965.272	5,400.378	9,123.228	7,509.139	7,029.828	4,984.936	10,564.816	225.174	0.92	0.825	0.166	0.224	0.087	0.462	0.007	0.024	0.13	7.364	7.402	8.672	10.906	11.675	11.942	5.265	4.781	4.487
Total Non-Current Assets Numbers are in millions	199,813.314	194,515.87	165,086.709	145,116.184	138,923.503	121,083.382	85,663.076	10,807.916	11,006.775	1,629.721	1,700.728	1,722.63	1,649.211	1,349.285	1,038.433	709.881	484.46	293.164	177.11	163.821	169.554	166.223	156.871	127.106	126.994	136.98
Total Assets Numbers are in millions	273,082.87	260,599.021	241,430.475	210,296.226	191,028.727	174,377.54	125,242.462	19,684.208	19,698.755	2,897.046	3,004.801	2,886.351	2,824.392	2,741.098	1,980.118	1,313.083	1,020.577	765.08	611.096	610.734	565.788	563.445	545.542	530.271	334.537	346.659
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20,936.964	13,612.799	29,473.086	26,739.509	22,809.781	17,919.841	26,946.015	2,560.699	5,117.833	7,136.371	550.428	274.614	398.431	280.45	206.188	129.02	147.623	110.705	91.328	108.735	84.772	75.905	66.039	52.856	56.433	50.955
Short Term Debt Numbers are in millions	79,041.949	66,995.05	69,316.899	48,981.872	44,083.988	50,440.889	21,140.559	21,653.62	5,299.257	791.592	876.951	883.646	730.55	767.793	464.406	481.218	385.16	229.16	141.16	141.16	111.16	95.76	89.76	89.76	95.36	88.64
Tax Payables Numbers are in millions	1,022.522	370.596	1,036.014	1,276.894	2,290.701	1,577.638	66.253	95.991	81.264	-23.289	-22.515	-21.017	-2.788	-11.186	9.363	1.169	4.335	3.786	-1.875	-1.691	3.655	-0.414	4.085	4.148	3.604	13.841
Deferred Revenue Numbers are in millions	0	0	12,090.983	8,623.211	8,562.255	2,039.754	66.253	248.674	165.761	325.15	93.226	99.145	280.802	406.704	545.842	47.318	51.711	9.468	3.209	2.669	10.804	5.927	14.198	21.88	10.233	47.939
Other Current Liabilities Numbers are in millions	29,877.871	42,883.327	26,026.933	2,619.04	1,589.214	10,289.151	658.836	9,471.73	1,286.827	7,083.437	360.546	439.069	477.85	825.107	743.702	96.639	130.184	74.409	58.465	39.568	31.201	52.774	39.467	40.619	22.155	53.081
Total Current Liabilities Numbers are in millions	130,879.306	123,861.773	125,852.931	97,775.91	85,799.539	82,267.274	54,215.738	10,718.741	11,785.181	1,929.805	1,765.41	1,576.311	1,892.474	1,862.164	1,423.659	708.046	667.301	418.06	289.079	287.772	230.788	224.026	199.351	187.383	177.552	206.518
Non-Current Liabilities:
Long Term Debt Numbers are in millions	72,593.902	70,662.423	58,402.904	52,185.092	55,079.146	52,412.265	40,151.697	591.413	690	252.679	258.378	400.276	140.811	211.034	92.509	244.92	0	0	0	0	16	20	31.4	31.4	26.8	26.4
Deferred Revenue Non-Current Numbers are in millions	3,851.09	3,949.092	3,376.502	2,998.678	3,175.206	2,946.382	2,998.14	1,113.057	1,186.1	223.002	227.355	240.574	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	39.225	41.71	18.915	0.927	9.241	12.832	11.102	-497	2.834	-252.679	-258.378	-228.541	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,301.784	6,034.552	-2,517.668	34.899	-58.796	0	-85.103	10,876.91	0	2,058.975	227.355	12.033	138.83	91.698	96.629	17.7	18	10	0	0	0	0	0	0	0	0.125
Total Non-Current Liabilities Numbers are in millions	78,786.001	76,738.686	62,657.154	55,219.597	58,204.797	55,371.478	43,118.388	1,610.057	1,878.934	475.681	485.733	640.385	279.641	302.732	189.137	262.62	18	10	0	0	16	20	31.4	31.4	26.8	26.525
Total Liabilities Numbers are in millions	209,665.307	200,600.459	188,510.085	152,995.506	144,004.336	137,638.752	97,334.126	12,328.798	13,664.116	2,405.486	2,251.143	2,216.696	2,172.115	2,164.896	1,612.796	970.666	685.301	428.06	289.079	287.772	246.788	244.026	230.751	218.783	204.352	233.043
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	13.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,039.1	7,039.1	7,039.1	7,039.1	7,039.1	7,039.1	5,052.79	2,825.687	2,825.687	667.787	290.342	241	241	241	210	210	105	105	105	105	105	105	105	105	70	70
Retained Earnings Numbers are in millions	36,174.654	33,094.663	26,279.812	31,118.454	21,120.648	10,511.894	2,086.994	3,019.272	1,874.952	-462.357	-219.256	-28.051	-39.118	-58.328	18.795	23.284	18.47	21.713	12.925	15.387	13.376	14.761	11.059	9.466	13.638	2.594
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	938.676	957.511	797.99	734.492	586.418	402.704	251.882	11.849	-13.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	20,185.424	19,858.638	19,592.082	18,116.318	17,947.339	18,047.517	19,861.472	15,313.241	907.221	195.383	559.363	334.719	367.017	360.418	105.264	85.47	208.672	208.467	204.092	202.575	200.624	199.658	198.732	197.022	52.981	41.022
Total Shareholders Equity Numbers are in millions	63,399.177	59,992.401	52,862.544	57,231.383	46,905.077	36,333.003	27,587.673	7,155.219	5,859.742	412.661	662.238	573.218	568.899	543.09	334.059	338.317	333.011	335.181	322.017	322.962	319	319.42	314.791	311.488	130.185	113.616
Total Equity Numbers are in millions	63,417.563	59,998.562	52,920.39	57,300.719	47,024.391	36,738.788	27,908.336	7,355.41	6,034.64	491.56	753.658	669.655	652.277	576.202	367.322	342.418	335.276	337.021	322.017	322.962	319	319.42	314.791	311.488	130.185	113.616
Total Liabilities & Shareholders Equity Numbers are in millions	273,082.87	260,599.021	241,430.475	210,296.226	191,028.727	174,377.54	125,242.462	19,684.208	19,698.755	2,897.046	3,004.801	2,886.351	2,824.392	2,741.098	1,980.118	1,313.083	1,020.577	765.08	611.096	610.734	565.788	563.445	545.542	530.271	334.537	346.659

Hengli Petrochemical Co.,Ltd.

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SSE:600346.SS