000703.SZ SHZ
Hengyi Petrochemical Co., Ltd.
1W: -7.0%
1M: -19.9%
3M: +3.7%
YTD: +17.2%
1Y: +161.8%
3Y: +130.9%
5Y: +28.9%
¥15.63 ($2.33)
-0.06 (-0.38%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$107.5B
-0.5% ▼
5Y CAGR: +4.8%
Total Liabilities
$76.8B
+0.9% ▲
5Y CAGR: +6.5%
Shareholders Equity
$24.7B
+2.9% ▲
5Y CAGR: +1.2%
Cash & Investments
$13.2B
-6.7% ▼
5Y CAGR: +11.8%
Total Debt
$58.5B
-3.5% ▼
5Y CAGR: +7.1%
Net Debt
$45.4B
-2.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10.1B | $14.3B | $17.4B | $13.8B | $13.1B |
| Short-Term Investments | $252M | $389M | $251M | $366M | $153M |
| Cash & ST Investments | $10.3B | $14.7B | $17.6B | $14.2B | $13.2B |
| Net Receivables | $5.1B | $7.7B | $7.2B | $6.3B | $6.2B |
| Inventory | $9.7B | $12.1B | $14.1B | $13.1B | $12.4B |
| Other Current Assets | $4.3B | $4.4B | $3.6B | $1.5B | $1.2B |
| Total Current Assets | $29.0B | $38.6B | $42.6B | $36.9B | $34.7B |
| Property, Plant & Equip. | $49.4B | $50.4B | $51.6B | $50.5B | $52.8B |
| Goodwill & Intangibles | $2.0B | $2.2B | $3.2B | $3.0B | $2.9B |
| Long-Term Investments | $9.8B | $11.7B | $12.6B | $13.8B | $13.8B |
| Other Non-Current Assets | $1.9B | $2.5B | $1.6B | $3.5B | $3.1B |
| Total Non-Current Assets | $63.3B | $67.0B | $69.4B | $71.1B | $72.9B |
| Total Assets | $92.3B | $105.5B | $112.0B | $108.1B | $107.5B |
| — Liabilities — | |||||
| Accounts Payable | $5.6B | $10.5B | $10.6B | $6.6B | $7.7B |
| Short-Term Debt | $30.2B | $33.8B | $37.9B | $47.6B | $38.0B |
| Deferred Revenue | $3.0B | $3.4B | $990M | $757M | $0 |
| Other Current Liabilities | $3.9B | $4.7B | $7.5B | -$622M | $8.3B |
| Total Current Liabilities | $41.0B | $52.4B | $57.0B | $55.8B | $54.9B |
| Long-Term Debt | $20.1B | $18.6B | $20.2B | $19.0B | $20.0B |
| Other Non-Current Liab. | $129M | $952M | $1.7B | $915M | $1.1B |
| Total Non-Current Liabilities | $21.0B | $20.2B | $22.4B | $20.2B | $21.9B |
| Total Liabilities | $62.0B | $72.6B | $79.3B | $76.1B | $76.8B |
| — Equity — | |||||
| Common Stock | $3.7B | $3.7B | $3.7B | $3.7B | $3.7B |
| Retained Earnings | $11.4B | $13.6B | $11.8B | $12.2B | $12.1B |
| Accumulated OCI | -$2.9B | -$2.5B | -$1.0B | $0 | $0 |
| Total Stockholders Equity | $24.0B | $25.9B | $25.4B | $24.1B | $24.7B |
| Total Liabilities & Equity | $92.3B | $105.5B | $112.0B | $108.1B | $107.5B |
| — Key Metrics — | |||||
| Total Debt | $51.1B | $57.3B | $65.0B | $60.6B | $58.5B |
| Net Debt | $41.0B | $43.0B | $47.7B | $46.8B | $45.4B |
| Total Investments | $10.1B | $12.1B | $12.8B | $14.2B | $13.9B |