Hunan Heshun Petroleum Co.,Ltd.
SSE:603353.SS
15.65 (CNY) • At close May 15, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 170.229 | 163.424 | 472.593 | 632.297 | 800.693 | 222.971 | 145.091 | 142.278 | 137.456 | 46.117 | 70.184 |
| Short Term Investments
| 50.133 | 250.471 | 50.059 | 50.129 | 259.047 | 0 | 0 | 0 | 0 | 0 | 19 |
| Cash and Short Term Investments
| 220.362 | 413.896 | 522.651 | 682.427 | 1,059.74 | 222.971 | 145.091 | 142.278 | 137.456 | 46.117 | 70.184 |
| Net Receivables
| 97.674 | 32.579 | 45.382 | 6.563 | 5.647 | 8.467 | 0 | 0 | 33.713 | 17.309 | 31.488 |
| Inventory
| 195.018 | 276.697 | 228.142 | 105.19 | 49.966 | 102.764 | 59.807 | 81.851 | 68.235 | 54.372 | 67.131 |
| Other Current Assets
| 66.42 | 117.075 | 137.42 | 236.573 | 47.323 | 42.72 | 35.441 | 58.248 | 72.599 | 46.124 | 171.872 |
| Total Current Assets
| 579.474 | 840.247 | 933.595 | 1,024.19 | 1,162.675 | 376.921 | 255.727 | 293.648 | 312.003 | 163.922 | 338.714 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 623.316 | 906.628 | 901.877 | 844.692 | 207.575 | 186.542 | 159.096 | 126.758 | 97.815 | 71.133 | 69.379 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 312.987 | 331.459 | 351.479 | 329.481 | 349.161 | 375.91 | 375.39 | 280.308 | 178.13 | 158.789 | 174.825 |
| Goodwill and Intangible Assets
| 312.987 | 331.459 | 351.479 | 329.481 | 349.161 | 375.91 | 375.39 | 280.308 | 178.13 | 158.789 | 174.825 |
| Long Term Investments
| 412.537 | 91.252 | 0 | 33.275 | 225.517 | 55.651 | 65.84 | 49.379 | 62.796 | 74.072 | 58.05 |
| Tax Assets
| 11.022 | 2.191 | 1.728 | 0.953 | 0.36 | 0.192 | 0.124 | 1.88 | 2.14 | 1.511 | 3.225 |
| Other Non-Current Assets
| 87.729 | 50.919 | 139.9 | 130.026 | 25.285 | 22.59 | 13.935 | 34.179 | 43.403 | 38.961 | 22.338 |
| Total Non-Current Assets
| 1,447.591 | 1,382.449 | 1,394.985 | 1,338.428 | 807.897 | 640.885 | 614.385 | 492.504 | 384.284 | 344.466 | 327.817 |
| Total Assets
| 2,027.065 | 2,222.696 | 2,328.58 | 2,362.618 | 1,970.573 | 1,017.806 | 870.112 | 786.152 | 696.287 | 508.387 | 666.532 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 10.577 | 59.841 | 78.008 | 31.818 | 23.101 | 10.933 | 14.627 | 12.156 | 26.758 | 19.898 | 54.99 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 141.24 | 141.24 | 122.04 | 147 | 93.5 | 210 |
| Tax Payables
| 19.543 | 11.175 | 26.979 | 14.21 | 34.862 | 27.845 | 20.387 | 23.852 | 52.521 | 29.806 | 27.264 |
| Deferred Revenue
| 0 | 0 | 208.841 | 276.268 | 229.538 | 34.134 | 20.387 | 51.318 | 79.647 | 121.09 | 173.066 |
| Other Current Liabilities
| 236.197 | 257.816 | 275.117 | 93.328 | 267.227 | 150.578 | 168.507 | 178.863 | 143.193 | 166.813 | 230.641 |
| Total Current Liabilities
| 266.316 | 328.832 | 380.103 | 404.745 | 325.19 | 330.596 | 344.762 | 336.91 | 369.472 | 310.017 | 522.896 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 93.608 | 242.835 | 259.669 | 288.108 | 90.902 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0.032 | 0.262 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.565 | 0 | 2.578 | 0 | -90.902 | 0 | 0 | 0 | 4.697 | 4.223 | 3.694 |
| Total Non-Current Liabilities
| 94.172 | 242.835 | 262.247 | 288.14 | 0.262 | 0 | 0 | 0 | 4.697 | 4.223 | 3.694 |
| Total Liabilities
| 360.488 | 571.666 | 642.35 | 692.885 | 325.452 | 330.596 | 344.762 | 336.91 | 374.169 | 314.24 | 526.59 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 173.394 | 173.394 | 173.394 | 173.394 | 133.38 | 100 | 100 | 100 | 100 | 100 | 100 |
| Retained Earnings
| 612.917 | 602.005 | 637.094 | 571.735 | 549.764 | 444.056 | 296.945 | 234.502 | 125.473 | 15.44 | 18.697 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 81.303 | 77.599 | 74.802 | 63.398 | 48.63 | 35.043 | 0 | 0 | -0 |
| Other Total Stockholders Equity
| 875.355 | 870.683 | 789.463 | 842.193 | 882.207 | 138.211 | 123.442 | 109.856 | 92.041 | 78.707 | 14.98 |
| Total Shareholders Equity
| 1,661.666 | 1,646.083 | 1,681.255 | 1,664.922 | 1,640.153 | 682.267 | 520.387 | 444.358 | 317.514 | 194.147 | 136.437 |
| Total Equity
| 1,666.576 | 1,651.03 | 1,686.229 | 1,669.733 | 1,645.12 | 687.21 | 525.35 | 449.242 | 322.118 | 194.147 | 139.942 |
| Total Liabilities & Shareholders Equity
| 2,027.065 | 2,222.696 | 2,328.58 | 2,362.618 | 1,970.573 | 1,017.806 | 870.112 | 786.152 | 696.287 | 508.387 | 666.532 |