Balance Sheet

Assets

+11%

+42%

10Y

Currency: CNY

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	205	145	105	108	132	102	80	74	122	183	432	153	199	222	3 694	2 564	3 864	10 424	11 789	11 542	9 590	20 327	15 026	24 546
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	1	2	1	1	1	9 590	20 324	15 025	21 318
Cash Equivalents	205	145	105	108	132	102	80	74	122	183	432	153	199	222	3 684	2 563	3 862	10 423	11 788	11 541	0	3	1	3 229
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38	5 273	2 001	2 556	1 288	979	622	424	428
Total Receivables	74	112	125	131	147	144	166	195	268	388	400	525	434	342	3 596	4 054	5 426	5 956	13 795	13 088	12 025	6 028	11 059	14 496
Accounts Receivables	51	74	80	90	95	103	130	184	210	252	355	470	361	299	136	66	327	484	699	1 364	2 644	372	538	579
Other Receivables	23	38	45	41	52	41	36	11	58	136	45	55	73	43	3 460	3 988	5 099	5 472	13 096	11 724	9 381	5 655	10 520	13 917
Inventory	122	127	150	138	155	177	214	254	191	351	489	450	504	613	3 185	1 819	5 673	18 479	19 464	19 691	33 553	37 836	31 268	24 251
Other Current Assets	2	5	18	19	11	11	12	14	13	20	71	47	27	127	176	218	1 753	2 719	5 691	6 496	9 033	11 532	8 307	9 547
Total Current Assets	403	389	397	396	445	434	472	537	593	942	1 392	1 175	1 164	1 304	10 650	8 692	21 989	39 579	53 294	52 105	65 180	76 344	66 083	73 270
PP&E Net	121	142	148	154	153	167	279	473	643	863	1 169	1 450	1 524	1 513	11 043	10 203	38 024	74 232	111 083	127 975	130 614	146 094	178 889	185 838
PP&E Gross	121	142	148	154	153	167	279	473	643	863	1 169	1 450	1 524	1 513	11 043	10 203	38 024	74 232	111 083	127 975	130 614	146 094	178 889	185 838
Accumulated Depreciation	171	177	189	199	208	217	231	245	256	360	385	708	589	625	6 486	7 519	11 912	13 667	16 736	22 749	30 765	40 039	49 370	59 368
Intangible Assets	1	3	6	5	3	3	2	1	56	161	158	151	145	140	649	720	4 555	4 922	5 808	7 189	7 342	8 925	9 035	9 147
Goodwill	0	0	0	0	0	0	0	0	0	4	4	31	31	27	0	0	0	0	0	0	77	77	77	77
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 025	6 340	1 051	0	0	0	0	0
Long-Term Investments	5	12	12	11	9	7	7	4	3	3	18	17	18	19	0	82	5	36	34	291	370	744	838	953
Other Long-Term Assets	0	0	0	0	0	7	6	6	8	8	1	1	5	0	6	1	128	133	3 107	3 469	6 713	9 247	5 677	3 797
Other Assets	0	0	0	0	0	0	0	0	0	4	4	31	31	27	0	0	0	0	0	0	77	77	77	77
Total Assets	530 N/A	546 +3%	563 +3%	566 +1%	611 +8%	618 +1%	765 +24%	1 022 +34%	1 303 +27%	1 980 +52%	2 741 +38%	2 824 +3%	2 886 +2%	3 005 +4%	22 348 +644%	19 699 -12%	65 727 +234%	125 242 +91%	174 378 +39%	191 029 +10%	210 296 +10%	241 430 +15%	260 599 +8%	273 083 +5%
Liabilities
Accounts Payable	44	57	63	68	36	43	58	91	124	168	215	344	373	416	1 929	495	3 152	16 347	18 778	15 005	10 689	29 473	27 601	20 937
Accrued Liabilities	7	5	6	7	4	5	6	47	46	536	417	3	17	18	108	77	196	293	723	1 988	1 708	2 342	2 657	2 018
Short-Term Debt	99	99	109	128	214	189	281	442	387	501	833	935	884	920	10 560	9 922	27 546	34 035	52 562	57 670	71 780	69 448	67 245	81 241
Current Portion of Long-Term Debt	0	0	11	0	0	0	0	0	99	1	86	128	60	79	1 480	832	1 997	2 518	2 840	3 822	5 423	9 349	13 498	14 881
Other Current Liabilities	38	33	35	28	33	52	73	87	50	217	311	482	263	368	911	459	892	1 022	7 364	7 314	8 175	15 242	12 861	11 802
Total Current Liabilities	187	194	224	231	287	289	418	667	707	1 424	1 862	1 892	1 564	1 765	14 988	11 785	33 782	54 216	82 267	85 800	97 776	125 853	123 862	130 879
Long-Term Debt	31	31	20	16	0	0	0	0	245	93	211	141	400	258	1 382	690	10 151	40 161	52 412	55 016	52 203	59 256	72 742	74 896
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	11	13	9	1	19	42	39
Minority Interest	0	0	0	0	0	0	2	2	4	33	33	83	96	91	209	175	215	321	406	119	69	58	6	18
Other Liabilities	0	0	0	0	0	0	10	18	18	97	92	139	253	227	1 152	1 186	2 430	2 946	2 946	3 179	3 016	3 383	3 955	3 851
Total Liabilities	219 N/A	226 +3%	244 +8%	247 +1%	287 +16%	289 +1%	430 +49%	688 +60%	973 +41%	1 646 +69%	2 198 +34%	2 255 +3%	2 313 +3%	2 343 +1%	17 732 +657%	13 839 -22%	46 578 +237%	97 655 +110%	138 045 +41%	144 124 +4%	153 065 +6%	188 568 +23%	200 607 +6%	209 684 +5%
Equity
Common Stock	105	105	105	105	105	105	105	105	210	210	241	241	241	290	1 906	2 826	2 826	5 053	7 039	7 039	7 039	7 039	7 039	7 039
Retained Earnings	16	25	24	24	26	31	35	33	28	32	45	26	14	206	947	2 127	607	2 667	11 233	21 941	32 116	27 187	34 199	37 541
Additional Paid In Capital	190	190	190	190	192	193	196	196	91	91	349	353	353	591	1 763	907	15 716	20 458	18 272	18 350	18 456	18 687	18 764	18 845
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	596	225	325	229	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0	3	1	6	13	0	0	0	7	14	101	151	50	10	26
Total Equity	311 N/A	320 +3%	319 0%	319 N/A	323 +1%	329 +2%	335 +2%	334 0%	330 -1%	334 +1%	543 +63%	569 +5%	573 +1%	662 +16%	4 616 +597%	5 860 +27%	19 149 +227%	27 588 +44%	36 333 +32%	46 905 +29%	57 231 +22%	52 863 -8%	59 992 +13%	63 399 +6%
Total Liabilities & Equity	530 N/A	546 +3%	563 +3%	566 +1%	611 +8%	618 +1%	765 +24%	1 022 +34%	1 303 +27%	1 980 +52%	2 741 +38%	2 824 +3%	2 886 +2%	3 005 +4%	22 348 +644%	19 699 -12%	65 727 +234%	125 242 +91%	174 378 +39%	191 029 +10%	210 296 +10%	241 430 +15%	260 599 +8%	273 083 +5%
Shares Outstanding
Common Shares Outstanding	676	676	676	676	676	676	676	676	676	676	776	776	776	935	2 669	3 956	3 956	7 074	7 039	7 039	7 039	7 039	7 039	7 039

Income Statement Balance Sheet Cash Flow Statement

Hengli Petrochemical Co Ltd
SSE:600346

Balance Sheet

Balance Sheet Decomposition
Hengli Petrochemical Co Ltd

Balance Sheet
Hengli Petrochemical Co Ltd

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Hengli Petrochemical Co Ltd SSE:600346

Balance Sheet

Balance Sheet Decomposition Hengli Petrochemical Co Ltd

Balance Sheet Hengli Petrochemical Co Ltd

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Hengli Petrochemical Co Ltd
SSE:600346

Balance Sheet Decomposition
Hengli Petrochemical Co Ltd

Balance Sheet
Hengli Petrochemical Co Ltd