Hunan Heshun Petroleum Co Ltd
SSE:603353
Balance Sheet
Balance Sheet Decomposition
Hunan Heshun Petroleum Co Ltd
Current Assets | 862.9m |
Cash & Short-Term Investments | 493.8m |
Receivables | 12.4m |
Other Current Assets | 356.6m |
Non-Current Assets | 1.4B |
PP&E | 879.6m |
Intangibles | 346.4m |
Other Non-Current Assets | 146.6m |
Current Liabilities | 278.2m |
Accounts Payable | 51.7m |
Accrued Liabilities | 5.7m |
Other Current Liabilities | 220.7m |
Non-Current Liabilities | 266.5m |
Long-Term Debt | 259m |
Other Non-Current Liabilities | 7.5m |
Balance Sheet
Hunan Heshun Petroleum Co Ltd
Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash & Cash Equivalents |
142
|
145
|
213
|
789
|
632
|
462
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
462
|
|
Cash Equivalents |
142
|
145
|
213
|
789
|
632
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
259
|
50
|
51
|
|
Total Receivables |
8
|
9
|
17
|
18
|
36
|
44
|
|
Accounts Receivables |
5
|
4
|
9
|
6
|
7
|
24
|
|
Other Receivables |
3
|
5
|
8
|
12
|
30
|
20
|
|
Inventory |
82
|
60
|
103
|
50
|
105
|
228
|
|
Other Current Assets |
61
|
42
|
44
|
47
|
200
|
148
|
|
Total Current Assets |
294
|
256
|
377
|
1 163
|
1 024
|
934
|
|
PP&E Net |
161
|
173
|
209
|
233
|
845
|
902
|
|
PP&E Gross |
161
|
173
|
209
|
233
|
845
|
902
|
|
Accumulated Depreciation |
71
|
82
|
95
|
110
|
122
|
228
|
|
Intangible Assets |
280
|
375
|
376
|
349
|
330
|
351
|
|
Other Long-Term Assets |
51
|
66
|
56
|
226
|
164
|
142
|
|
Total Assets |
786
N/A
|
870
+11%
|
1 018
+17%
|
1 971
+94%
|
2 363
+20%
|
2 329
-1%
|
|
Liabilities | |||||||
Accounts Payable |
12
|
15
|
11
|
7
|
32
|
78
|
|
Accrued Liabilities |
18
|
11
|
6
|
47
|
38
|
35
|
|
Short-Term Debt |
137
|
141
|
141
|
16
|
1
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
52
|
24
|
|
Other Current Liabilities |
170
|
178
|
173
|
255
|
282
|
243
|
|
Total Current Liabilities |
337
|
345
|
331
|
325
|
405
|
380
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
288
|
260
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
5
|
5
|
5
|
5
|
5
|
5
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
3
|
|
Total Liabilities |
342
N/A
|
350
+2%
|
336
-4%
|
330
-2%
|
698
+111%
|
647
-7%
|
|
Equity | |||||||
Common Stock |
100
|
100
|
100
|
133
|
173
|
173
|
|
Retained Earnings |
268
|
344
|
506
|
623
|
648
|
717
|
|
Additional Paid In Capital |
76
|
76
|
76
|
884
|
844
|
844
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
53
|
|
Total Equity |
444
N/A
|
520
+17%
|
682
+31%
|
1 640
+140%
|
1 665
+2%
|
1 681
+1%
|
|
Total Liabilities & Equity |
786
N/A
|
870
+11%
|
1 018
+17%
|
1 971
+94%
|
2 363
+20%
|
2 329
-1%
|
|
Shares Outstanding | |||||||
Common Shares Outstanding |
130
|
130
|
130
|
173
|
173
|
173
|