Hengli Financial Statements From 2010 to 2024

600346 Stock   15.34  0.12  0.79%   
Hengli Petrochemical financial statements provide useful quarterly and yearly information to potential Hengli Petrochemical Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hengli Petrochemical financial statements helps investors assess Hengli Petrochemical's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hengli Petrochemical's valuation are summarized below:
Gross Profit
18.3 B
Profit Margin
0.0263
Market Capitalization
108.8 B
Enterprise Value Revenue
1.0135
Revenue
239.5 B
We have found seventy-eight available fundamental trends for Hengli Petrochemical, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Hengli Petrochemical regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Hengli Petrochemical Total Revenue

246.61 Billion

Check Hengli Petrochemical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hengli Petrochemical's main balance sheet or income statement drivers, such as Interest Expense of 4.8 B, Selling General Administrative of 431.8 M or Total Revenue of 246.6 B, as well as many indicators such as . Hengli financial statements analysis is a perfect complement when working with Hengli Petrochemical Valuation or Volatility modules.
  
This module can also supplement various Hengli Petrochemical Technical models . Check out the analysis of Hengli Petrochemical Correlation against competitors.

Hengli Petrochemical Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets273.6 B260.6 B103.3 B
Slightly volatile
Other Current Liabilities2.8 B4.7 B4.1 B
Slightly volatile
Total Current Liabilities130.1 B123.9 B51.2 B
Slightly volatile
Total Stockholder Equity63 B60 B24.3 B
Slightly volatile
Retained Earnings34.7 B33.1 B11.3 B
Slightly volatile
Accounts Payable29 B27.6 B13.9 B
Slightly volatile
Cash21.5 B20.5 B9.3 B
Slightly volatile
Long Term Debt74.2 B70.6 B27.1 B
Slightly volatile
Net Receivables511.5 M538.4 M2.5 B
Pretty Stable
Inventory32.8 B31.3 B13.7 B
Slightly volatile
Other Current Assets7.1 B6.8 B2.2 B
Slightly volatile
Total Liabilities210.6 B200.6 B78.9 B
Slightly volatile
Intangible Assets9.5 BB3.7 B
Slightly volatile
Common Stock8.5 B8.1 B3.9 B
Slightly volatile
Property Plant Equipment176.4 B168 B65.7 B
Slightly volatile
Other Assets11.4 B10.8 B4.5 B
Slightly volatile
Other Liabilities5.1 B4.9 B2.1 B
Slightly volatile
Short Term Investments283.9 M298.8 M783.4 M
Pretty Stable
Good Will71.3 M88.9 M61.1 M
Slightly volatile
Net Tangible Assets28.9 B50.4 B20.6 B
Slightly volatile
Short and Long Term Debt39.9 B67 B24.9 B
Slightly volatile
Total Current Assets48.1 B66.1 B33 B
Slightly volatile
Short Term Debt57.5 B54.7 B23.2 B
Slightly volatile
Non Current Assets Total119.9 B194.5 B70.5 B
Slightly volatile
Non Currrent Assets Other4.4 B3.4 B2.4 B
Slightly volatile
Non Current Liabilities Total48.8 B76.7 B27.7 B
Slightly volatile
Deferred Long Term Liabilities1.7 B2.3 B968.2 M
Slightly volatile
Non Current Liabilities Other14.2 M14.9 M6.5 B
Pretty Stable
Net Debt84.4 B117.1 B44 B
Slightly volatile
Common Stock Shares Outstanding7.1 B6.3 B13.8 B
Slightly volatile
Net Invested Capital147.2 B197.6 B79.3 B
Slightly volatile
Capital Stock7.4 B8.1 B5.9 B
Slightly volatile
Property Plant And Equipment Net151.6 B178.9 B120.5 B
Slightly volatile
Property Plant And Equipment Gross167 B178.9 B136.2 B
Slightly volatile
Capital Lease Obligations44.6 M41.5 M59.7 M
Slightly volatile

Hengli Petrochemical Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative431.8 M823.7 M611.8 M
Slightly volatile
Total Revenue246.6 B234.9 B85.3 B
Slightly volatile
Operating Income15.4 B14.6 B7.3 B
Slightly volatile
Cost Of Revenue218.8 B208.4 B74 B
Slightly volatile
Income Before Tax9.3 B8.9 B5.4 B
Slightly volatile
Net Income Applicable To Common Shares2.6 B2.7 B3.7 B
Slightly volatile
Net Income7.2 B6.9 B4.2 B
Slightly volatile
Income Tax Expense100 M105.3 M916.9 M
Slightly volatile
Research Development829.4 M1.4 B567 M
Slightly volatile
Gross Profit17.1 B26.5 B11.1 B
Slightly volatile
Other Operating Expenses6.1 B5.8 B1.7 B
Slightly volatile
Net Income From Continuing Ops6.7 B6.9 B4.3 B
Slightly volatile
EBIT11.8 B11.3 B7.6 B
Slightly volatile
Total Operating Expenses113.5 B220.2 B75.3 B
Slightly volatile
Tax Provision2.1 BB1.3 B
Slightly volatile
Interest Income496.6 M472.9 M132.7 M
Slightly volatile
EBITDA20.1 B18.3 B11.5 B
Slightly volatile
Reconciled Depreciation6.2 B9.1 B3.5 B
Slightly volatile

Hengli Petrochemical Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid6.1 B5.8 B3.7 B
Slightly volatile
Capital Expenditures41.7 B39.7 B15.8 B
Slightly volatile
Total Cash From Operating Activities24.7 B23.5 B9.5 B
Slightly volatile
Net Income7.2 B6.9 B4.3 B
Slightly volatile
Depreciation5.2 B9.1 B3.5 B
Slightly volatile
Change To Netincome9.2 B8.8 B2.7 B
Slightly volatile
End Period Cash Flow10.8 B15 B6.5 B
Slightly volatile
Begin Period Cash Flow21.3 B20.3 B6.3 B
Slightly volatile
Other Non Cash Items3.9 B5.3 BB
Slightly volatile

Hengli Fundamental Market Drivers

Forward Price Earnings7.5643

About Hengli Petrochemical Financial Statements

Hengli Petrochemical stakeholders use historical fundamental indicators, such as Hengli Petrochemical's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hengli Petrochemical investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hengli Petrochemical's assets and liabilities are reflected in the revenues and expenses on Hengli Petrochemical's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Hengli Petrochemical Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue234.9 B246.6 B
Cost Of Revenue208.4 B218.8 B

Currently Active Assets on Macroaxis

Other Information on Investing in Hengli Stock

Hengli Petrochemical financial ratios help investors to determine whether Hengli Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hengli with respect to the benefits of owning Hengli Petrochemical security.