Hengsheng Energy Co., Ltd (605580.SS) - Quarterly Balance Statement

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605580.SS
Financials

15.49 (CNY) • At close August 1, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	126.742	102.09	113.798	116.111	156.476	162.53	130.03	125.544	271.046	203.807	197.743	135.556	247.089	90.231	178.211	23.659	55.105	32.72	32.491	-19.924	19.924	19.924	4.346	4.346	26.34	26.34	36.359	4.137	28.798	25.455	15.764	15.764	26.09	26.09	-45.851
Short Term Investments Numbers are in millions	16.531	16.533	0	0	0	0	0	-0.452	-0.467	-0.483	0	120.833	50.127	220.56	120	0	0	0	0	39.847	0	0	0	0	0	0	0	0	0	0	0	0	0	0	91.701
Cash and Short Term Investments Numbers are in millions	126.742	102.09	113.798	116.111	156.476	162.53	130.03	125.544	271.046	203.807	197.743	256.388	297.217	310.791	298.211	23.659	55.105	32.72	32.491	19.924	19.924	19.924	4.346	4.346	26.34	26.34	36.359	4.137	28.798	25.455	15.764	15.764	26.09	26.09	45.851
Net Receivables Numbers are in millions	223.516	228.071	220.852	214.513	213.792	240.696	219.072	263.657	241.701	303.587	240.655	257.439	215.731	215.743	138.791	138.391	150.633	101.295	114.844	0	95.168	95.168	87.683	87.683	70.542	70.542	9.335	76.428	80.818	87.781	75.66	75.66	65.692	69.053	0
Inventory Numbers are in millions	105.339	80.481	85.789	36.205	50.134	31.739	37.278	35.957	27.883	55.101	27.558	40.849	19.326	31.245	17.834	22.432	15.393	38.83	18.134	0	13.122	13.122	16.654	16.654	15.986	15.986	6.405	29.379	18.588	18.588	26.226	26.226	16.267	16.267	0
Other Current Assets Numbers are in millions	58.229	44.932	46.081	51.045	73.866	35.335	39.679	13.961	6.478	8.993	2.229	2.291	6.963	1.572	13.004	17.435	18.407	27.594	12.154	0	21.415	18.853	24.639	21.872	17.173	17.173	37.257	4.665	1.759	1.779	4.127	4.127	13.444	13.451	0
Total Current Assets Numbers are in millions	513.824	455.575	466.521	417.874	494.268	470.3	426.06	439.118	547.108	563.305	468.185	555.723	539.237	559.352	467.84	201.917	239.539	200.439	177.623	19.924	147.067	147.067	130.554	130.554	130.04	130.04	57.134	114.608	129.963	133.603	121.776	121.776	121.492	124.86	45.851
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,399.854	886.814	886.506	914.213	918.598	797.923	766.477	504.159	447.637	437.02	419.511	399.973	423.609	435.182	443.141	452.973	464.179	473.291	450.067	0	438.053	438.053	403.586	403.586	378.714	378.714	41.833	271.87	238.845	238.845	216.832	216.832	212.974	212.974	0
Goodwill Numbers are in millions	61.414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	154.256	57.289	48.153	52.358	52.608	52.915	53.222	43.49	43.466	43.717	16.144	16.256	16.368	16.479	16.591	16.703	15.811	15.918	16.02	0	16.228	16.228	16.319	16.319	12.637	12.637	4.95	12.805	12.974	12.974	19.018	19.018	13.071	13.071	0
Goodwill and Intangible Assets Numbers are in millions	215.67	57.289	48.153	52.358	52.608	52.915	53.222	43.49	43.466	43.717	16.144	16.256	16.368	16.479	16.591	16.703	15.811	15.918	16.02	0	16.228	16.228	16.319	16.319	12.637	12.637	4.95	12.805	12.974	12.974	19.018	19.018	13.071	13.071	0
Long Term Investments Numbers are in millions	0	0	16.695	16.695	16.693	16.696	16.784	17.235	17.25	8.867	8.402	0	0	2.096	-3.912	-3.73	-3.536	-3.084	-3.477	0	-3.27	0	-1.212	0	-1.988	0	0.5	0.5	0.8	0.8	0.8	0.8	3.56	3.56	0
Tax Assets Numbers are in millions	29.205	26.26	24.794	24.355	25.804	25.467	21.751	12.913	12.202	12.156	10.828	10.41	5.615	5.435	3.912	3.73	3.536	3.084	3.477	0	3.27	0	1.212	0	1.988	0	0.071	0	1.171	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	44.347	18.228	8.255	3.961	4.442	4.976	5.171	2.32	31.188	31.367	30.561	30.692	32.143	30.178	3.912	3.73	3.536	3.084	3.477	-19.924	3.27	3.27	1.212	1.212	1.988	1.988	18.05	0.378	0	0.424	32.648	32.648	8.812	8.128	-45.851
Total Non-Current Assets Numbers are in millions	1,689.075	988.59	984.403	1,011.581	1,018.145	897.976	863.406	580.118	551.744	533.127	485.446	457.331	477.734	489.37	463.645	473.405	483.527	492.293	469.564	-19.924	457.552	457.552	421.116	421.116	393.339	393.339	65.404	285.554	253.79	253.043	269.299	269.299	238.417	237.733	-45.851
Total Assets Numbers are in millions	2,202.9	1,444.165	1,450.924	1,429.455	1,512.413	1,368.276	1,289.465	1,019.235	1,098.852	1,096.432	953.631	1,013.054	1,016.971	1,048.722	931.485	675.322	723.066	692.732	647.188	0	604.619	604.619	551.671	551.671	523.379	523.379	122.538	400.163	383.753	386.647	391.075	391.075	359.909	362.593	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	221.434	65.1	63.949	62.79	100.145	27.427	26.97	13.703	49.811	61.774	23.096	21.074	28.98	86.113	30.064	30.351	41.565	39.112	28.474	0	43.096	19.418	47.096	24.581	23.363	53.327	4.623	25.879	14.79	14.79	19.639	19.639	34.347	34.347	0
Short Term Debt Numbers are in millions	275.747	223.965	245.245	267.107	260.99	207.86	142.88	121.827	71.973	76.577	46.648	120.125	50.059	50.059	42.612	174.365	232.877	238.362	277.225	0	217.11	217.11	198.271	223.645	167.998	167.998	15	195.348	92.098	92.098	121.24	121.24	126.6	126.6	0
Tax Payables Numbers are in millions	15.982	16.119	17.701	8.996	13.427	21.868	25.646	10.862	16.015	20.963	13.993	26.359	22.005	34.852	21.809	23.862	31.724	31.6	25.099	0	19.177	0	7.868	0	15.437	0	0.128	0	13.052	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	5.424	45.666	5.947	85.721	36.034	3.725	3.714	3.53	0	0	53.861	34.685	35.582	45.932	44.108	25.099	0	31.042	0	21.103	0	0	0	3.117	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	191.197	55.482	54.593	28.182	26.035	37.352	-25.17	25.542	24.048	31.897	13.357	16.277	17.504	15.587	-21.641	-23.718	-31.443	10.509	8.597	0	12.29	55.145	-7.868	43.618	58.834	44.307	12.046	27.912	10.583	23.706	24.164	24.164	20.643	19.823	0
Total Current Liabilities Numbers are in millions	704.359	360.666	381.488	377.503	407.902	294.508	256.046	171.934	165.572	190.609	100.623	183.835	118.548	190.371	107.53	240.443	320.655	321.78	340.786	0	291.673	291.673	291.844	291.844	265.632	265.632	31.797	249.139	130.523	130.594	165.043	165.043	181.59	180.77	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	286.097	47.164	56.578	69.024	81.444	80.87	78.952	10.012	10.013	10.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80	80	80	80	50	50	0
Deferred Revenue Non-Current Numbers are in millions	47.315	44.226	45.993	46.546	43.095	37.644	35.814	8.694	5.139	5.384	4.904	5.127	5.349	5.572	5.794	6.017	6.239	6.461	6.906	0	7.351	0	4.014	0	4.242	0	10.447	0	1.411	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19.087	3.277	3.434	3.591	4.089	4.246	4.801	4.831	5.017	5.203	5.397	5.302	5.29	5.563	5.587	5.78	5.922	6.086	3.698	0	3.903	0	4.157	0	1.146	0	0	0	-1.411	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.011	0	46.546	0	37.745	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	-0	0	0	0	0	0	0	1.411	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	352.5	94.677	106.005	72.614	128.628	85.217	119.567	23.537	20.169	20.589	10.301	10.429	10.64	11.135	11.382	11.797	12.161	12.548	10.604	0	11.254	0	8.171	0	5.388	0	10.447	0	81.411	81.411	80	80	50	50	0
Total Liabilities Numbers are in millions	1,056.859	455.344	487.492	450.118	536.53	379.725	375.613	195.471	185.741	211.198	110.924	194.264	129.188	201.506	118.911	252.24	332.816	334.327	351.39	0	302.927	291.673	300.015	291.844	271.02	265.632	42.244	249.139	211.934	212.004	245.043	245.043	231.59	230.77	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	60.969	0	0	0	0	0	0	0	0	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	280	280	280	280	280	280	280	280	200	200	200	200	200	200	200	150	150	150	150	0	150	150	75	75	75	75	88.68	70	70	70	70	70	70	70	0
Retained Earnings Numbers are in millions	360.984	316.674	302.654	271.793	314.956	289.983	267.312	226.275	315.936	288.227	258.492	234.574	303.568	263.001	238.328	213.087	180.254	148.409	93.704	0	99.597	116.815	56.916	66.779	57.859	67.483	-31.759	24.208	41.941	49.237	11.032	11.032	55.319	58.823	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	331.364	62.654	1.49	62.479	317.954	48.364	397.175	47.88	384.215	35.088	384.215	35.088	0	0	-0	0	-0	301.691	0	0	0	0	0	0	0	0	-0	0	0	0	-0	0	140.4
Other Total Stockholders Equity Numbers are in millions	343.234	342.865	0	331.781	-391.064	331.605	0	317.49	0	302.215	0	384.215	0	349.127	374.246	34.877	34.877	59.996	52.094	0	34.877	34.877	119.741	109.877	119.501	109.877	42.053	55.405	59.879	55.405	58.769	58.769	0	0	3.701
Total Shareholders Equity Numbers are in millions	984.218	939.539	914.018	883.574	926.541	901.588	865.266	823.765	913.11	885.234	842.707	818.789	887.783	847.216	812.574	423.082	390.25	358.405	295.798	301.691	301.691	301.691	251.656	251.656	252.359	252.359	80.295	149.613	171.82	174.642	139.801	139.801	125.319	128.823	144.101
Total Equity Numbers are in millions	1,146.041	988.821	963.432	932.791	975.883	950.908	913.852	823.765	913.11	935.068	842.707	818.789	887.783	847.216	812.574	423.082	390.25	358.405	295.798	301.691	301.691	301.691	251.656	251.656	252.359	252.359	80.295	149.613	171.82	174.642	146.032	146.032	128.319	131.823	144.101
Total Liabilities & Shareholders Equity Numbers are in millions	2,202.9	1,444.165	1,450.924	1,429.455	1,512.413	1,368.276	1,289.465	1,019.235	1,098.852	1,096.432	953.631	1,013.054	1,016.971	1,048.722	931.485	675.322	723.066	692.732	647.188	301.691	604.619	593.364	551.671	543.5	523.379	517.992	122.538	398.752	383.753	386.647	391.075	391.075	359.909	362.593	144.101

Hengsheng Energy Co., Ltd

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