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Hunan Heshun Petroleum (603353)

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  • 31.98
  • +1.69+5.58%
Market Closed Jan 16 15:00 CST
5.50BMarket Cap695.22P/E (TTM)

Hunan Heshun Petroleum (603353) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
245.08%311.81M
26.75%215M
-29.93%199.09M
4.16%170.23M
-63.56%90.36M
-34.34%169.63M
-12.14%284.15M
-65.42%163.42M
10.33%247.99M
-34.45%258.33M
Transactional financial assets
-68.83%49.96M
----
----
-79.98%50.13M
-27.54%160.28M
-4.34%211.09M
----
400.36%250.47M
-1.93%221.21M
9.70%220.68M
Notes receivable and accounts receivable
6.90%19.48M
562.09%36.78M
32.94%15.32M
179.60%24.64M
76.52%18.23M
-26.77%5.55M
46.04%11.52M
-63.72%8.81M
-17.53%10.33M
15.07%7.59M
-Notes receivable
----
----
----
----
----
----
----
----
--1.47M
--2.47M
-Accounts receivable
6.90%19.48M
562.09%36.78M
32.94%15.32M
179.60%24.64M
105.86%18.23M
8.62%5.55M
67.23%11.52M
-63.72%8.81M
-29.28%8.85M
-22.43%5.11M
Other receivables (including interest and dividends)
49.80%73.94M
2,441.96%72.93M
3,179.14%83.38M
2,726.26%73.04M
711.84%49.36M
-31.19%2.87M
-44.02%2.54M
-36.26%2.58M
77.95%6.08M
33.15%4.17M
-Other receivable
----
2,441.96%72.93M
----
----
----
-31.19%2.87M
----
-36.26%2.58M
----
33.15%4.17M
Advance payment
-80.18%20.12M
-78.48%17.27M
-68.17%37.9M
-59.23%46.92M
-11.50%101.52M
-14.68%80.25M
-14.50%119.06M
-15.71%115.09M
-37.17%114.71M
-32.41%94.06M
Inventories
-5.63%236.55M
-49.43%141.05M
-49.17%183.04M
-29.52%195.02M
-18.01%250.67M
2.66%278.92M
83.16%360.07M
21.28%276.7M
-3.74%305.74M
26.20%271.7M
Receivable financing
----
----
----
----
----
--2.62M
--897.44K
--897.44K
----
----
Other current assets
101.36%23.24M
-30.65%11.64M
-33.39%18.08M
-12.45%19.5M
-29.68%11.54M
-23.31%16.78M
30.67%27.15M
24.31%22.27M
63.69%16.41M
146.02%21.88M
Total current assets
7.79%735.1M
-35.57%494.67M
-33.35%536.81M
-31.04%579.47M
-26.07%681.95M
-12.60%767.72M
-6.66%805.39M
-10.00%840.25M
-5.53%922.46M
-9.29%878.41M
Non Current assets
Debt investment
-14.19%271.35M
161.50%505.34M
356.26%465.29M
407.03%462.67M
--316.22M
--193.25M
--101.98M
--91.25M
----
----
Fixed assets
----
-5.14%288.93M
----
----
----
-7.28%304.59M
----
-0.47%338.93M
----
163.07%328.5M
Constru in process
----
----
----
----
----
----
----
----
----
-92.71%12.47M
Intangible assets
-5.07%301.29M
-5.14%305.43M
-5.38%309.12M
-5.57%312.99M
-5.86%317.37M
-5.73%321.99M
-5.69%326.7M
-5.70%331.46M
7.15%337.12M
6.88%341.56M
Long deferred expense
-22.51%28.71M
-24.26%28.9M
-22.70%30.46M
-22.85%30.48M
17.89%37.05M
19.13%38.15M
20.42%39.41M
22.52%39.51M
-2.79%31.43M
-0.03%32.03M
Deferred tax assets
657.30%11.49M
910.58%11.95M
450.23%9.98M
403.11%11.02M
-42.94%1.52M
-54.80%1.18M
48.52%1.81M
1.84%2.19M
1,054.19%2.66M
940.43%2.61M
Usufruct assets
-32.06%302.2M
-43.70%309.04M
-43.04%318.2M
-42.17%328.3M
-11.34%444.82M
5.90%548.95M
4.54%558.65M
3.03%567.69M
-5.31%501.71M
20.27%518.38M
Other non current assets
69.16%16.83M
59.68%16.89M
-38.72%6.99M
-37.66%7.11M
-91.20%9.95M
-90.64%10.58M
-89.87%11.41M
-89.40%11.41M
-26.74%113.05M
-15.10%113.05M
Total non current assets
-14.72%1.22B
3.37%1.47B
4.16%1.43B
4.71%1.45B
7.90%1.43B
5.20%1.42B
0.06%1.37B
-0.93%1.38B
-3.81%1.32B
11.26%1.35B
Total assets
-7.44%1.95B
-10.30%1.96B
-9.70%1.97B
-8.80%2.03B
-6.06%2.11B
-1.82%2.19B
-2.53%2.18B
-4.56%2.22B
-4.52%2.25B
2.14%2.23B
Liabilities
Current liabilities
Notes payable and accounts payable
6.64%16.05M
66.87%27.57M
-41.16%26.7M
-82.33%10.58M
-68.77%15.05M
-76.81%16.52M
-12.24%45.38M
-23.29%59.84M
-5.54%48.2M
457.77%71.24M
-Accounts payable
6.64%16.05M
66.87%27.57M
-41.16%26.7M
-82.33%10.58M
-68.77%15.05M
-76.81%16.52M
-12.24%45.38M
-23.29%59.84M
-5.54%48.2M
457.77%71.24M
Contract liabilities
15.45%144.18M
4.16%145.45M
-16.87%119.62M
-5.41%150.61M
-18.90%124.89M
-2.10%139.63M
1.92%143.9M
-18.20%159.22M
-38.11%153.99M
-25.50%142.63M
Advance receipts
-10.01%10.35M
-9.69%10.73M
-9.39%11.11M
-9.09%11.5M
-11.78%11.5M
-11.44%11.88M
-11.12%12.27M
-10.82%12.65M
-10.54%13.03M
-10.27%13.42M
Salaries payable
-10.40%4.62M
-5.31%4.88M
-13.38%4.69M
-18.03%6.4M
-17.01%5.15M
-8.30%5.15M
-5.72%5.41M
-4.68%7.81M
19.66%6.21M
9.84%5.62M
Taxs payable
-42.62%6.37M
-59.91%6.05M
-24.52%11.63M
11.34%19.54M
-38.81%11.1M
19.04%15.09M
0.08%15.41M
-34.94%17.55M
-4.17%18.14M
-19.44%12.68M
Other payable (including interest and dividends)
-45.52%19.73M
-37.33%20.93M
248.85%34.34M
381.64%39.73M
1,161.58%36.22M
381.83%33.4M
13.93%9.84M
-3.81%8.25M
-77.96%2.87M
194.26%6.93M
-Other payable
----
-37.33%20.93M
----
----
----
381.83%33.4M
----
-3.81%8.25M
----
194.26%6.93M
Non current liabilities due within one year
-84.66%4.3M
-69.96%7.47M
-65.29%8.41M
-80.35%8.41M
-23.10%28.02M
-31.75%24.87M
3.83%24.23M
76.63%42.81M
29.53%36.43M
14.29%36.43M
Other current liabilities
15.45%18.74M
4.16%18.91M
-16.87%15.55M
-5.54%19.55M
-18.90%16.24M
-2.10%18.15M
1.92%18.71M
-18.10%20.7M
-38.11%20.02M
-25.50%18.54M
Total current liabilities
-9.60%224.34M
-8.58%241.99M
-15.66%232.06M
-19.01%266.32M
-16.97%248.17M
-13.92%264.7M
-1.08%275.14M
-13.49%328.83M
-27.46%298.9M
2.79%307.5M
Current liabilities
Estimate liabilities
----
----
----
--564.59K
----
----
----
----
--2.58M
--2.58M
Lease liabilities
-59.88%73.8M
-69.60%73.97M
-69.80%73.52M
-61.45%93.61M
-23.21%183.95M
1.92%243.31M
-6.00%243.48M
-6.48%242.83M
-4.59%239.56M
8.96%238.72M
Total non current liabilities
-59.88%73.8M
-69.60%73.97M
-69.80%73.52M
-61.22%94.17M
-24.03%183.95M
0.83%243.31M
-6.93%243.48M
-7.40%242.83M
-3.61%242.14M
9.99%241.3M
Total liabilities
-31.00%298.14M
-37.80%315.96M
-41.08%305.58M
-36.94%360.49M
-20.13%432.12M
-7.43%508M
-3.92%518.62M
-11.00%571.67M
-18.43%541.04M
5.83%548.79M
Shareholders equity
Paid-in capital
-0.86%171.91M
0.00%173.39M
0.00%173.39M
0.00%173.39M
0.00%173.39M
0.00%173.39M
0.00%173.39M
0.00%173.39M
0.00%173.39M
0.00%173.39M
Capital reserve funds
-1.24%806.12M
-2.92%818.94M
-2.83%819.68M
-2.83%819.68M
-3.24%816.25M
0.00%843.54M
0.00%843.54M
0.00%843.54M
0.00%843.54M
0.00%843.54M
Surplus reserve funds
1.51%83.77M
1.51%83.77M
1.51%83.77M
1.51%83.77M
3.22%82.53M
3.22%82.53M
3.22%82.53M
3.16%82.53M
4.86%79.95M
4.86%79.95M
Retained profit
-4.23%601.53M
-5.89%592.34M
-0.50%608.18M
1.81%612.92M
-4.51%628.11M
-0.37%629.42M
-5.87%611.22M
-5.56%602.01M
4.81%657.79M
6.80%631.74M
Less:Treasury stock
-50.00%14.05M
-49.28%28.09M
-49.28%28.09M
-49.28%28.09M
-49.28%28.09M
0.00%55.39M
0.00%55.39M
5.04%55.39M
48.51%55.39M
100.24%55.39M
Shareholders equity without minority interests
-1.37%1.65B
-1.98%1.64B
0.10%1.66B
0.95%1.66B
-1.60%1.67B
0.01%1.67B
-2.10%1.66B
-2.12%1.65B
0.94%1.7B
0.98%1.67B
Minority interests
-1.74%4.79M
-1.53%4.83M
-0.49%4.89M
-0.76%4.91M
-0.51%4.88M
-1.49%4.9M
-0.15%4.92M
-0.55%4.95M
-0.07%4.9M
2.89%4.98M
Total shareholder equity
-1.37%1.65B
-1.98%1.65B
0.10%1.66B
0.94%1.67B
-1.59%1.68B
0.01%1.68B
-2.09%1.66B
-2.11%1.65B
0.94%1.7B
0.98%1.68B
Total liabilityies and equity
-7.44%1.95B
-10.30%1.96B
-9.70%1.97B
-8.80%2.03B
-6.06%2.11B
-1.82%2.19B
-2.53%2.18B
-4.56%2.22B
-4.52%2.25B
2.14%2.23B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds 245.08%311.81M26.75%215M-29.93%199.09M4.16%170.23M-63.56%90.36M-34.34%169.63M-12.14%284.15M-65.42%163.42M10.33%247.99M-34.45%258.33M
Transactional financial assets -68.83%49.96M---------79.98%50.13M-27.54%160.28M-4.34%211.09M----400.36%250.47M-1.93%221.21M9.70%220.68M
Notes receivable and accounts receivable 6.90%19.48M562.09%36.78M32.94%15.32M179.60%24.64M76.52%18.23M-26.77%5.55M46.04%11.52M-63.72%8.81M-17.53%10.33M15.07%7.59M
-Notes receivable ----------------------------------1.47M--2.47M
-Accounts receivable 6.90%19.48M562.09%36.78M32.94%15.32M179.60%24.64M105.86%18.23M8.62%5.55M67.23%11.52M-63.72%8.81M-29.28%8.85M-22.43%5.11M
Other receivables (including interest and dividends) 49.80%73.94M2,441.96%72.93M3,179.14%83.38M2,726.26%73.04M711.84%49.36M-31.19%2.87M-44.02%2.54M-36.26%2.58M77.95%6.08M33.15%4.17M
-Other receivable ----2,441.96%72.93M-------------31.19%2.87M-----36.26%2.58M----33.15%4.17M
Advance payment -80.18%20.12M-78.48%17.27M-68.17%37.9M-59.23%46.92M-11.50%101.52M-14.68%80.25M-14.50%119.06M-15.71%115.09M-37.17%114.71M-32.41%94.06M
Inventories -5.63%236.55M-49.43%141.05M-49.17%183.04M-29.52%195.02M-18.01%250.67M2.66%278.92M83.16%360.07M21.28%276.7M-3.74%305.74M26.20%271.7M
Receivable financing ----------------------2.62M--897.44K--897.44K--------
Other current assets 101.36%23.24M-30.65%11.64M-33.39%18.08M-12.45%19.5M-29.68%11.54M-23.31%16.78M30.67%27.15M24.31%22.27M63.69%16.41M146.02%21.88M
Total current assets 7.79%735.1M-35.57%494.67M-33.35%536.81M-31.04%579.47M-26.07%681.95M-12.60%767.72M-6.66%805.39M-10.00%840.25M-5.53%922.46M-9.29%878.41M
Non Current assets
Debt investment -14.19%271.35M161.50%505.34M356.26%465.29M407.03%462.67M--316.22M--193.25M--101.98M--91.25M--------
Fixed assets -----5.14%288.93M-------------7.28%304.59M-----0.47%338.93M----163.07%328.5M
Constru in process -------------------------------------92.71%12.47M
Intangible assets -5.07%301.29M-5.14%305.43M-5.38%309.12M-5.57%312.99M-5.86%317.37M-5.73%321.99M-5.69%326.7M-5.70%331.46M7.15%337.12M6.88%341.56M
Long deferred expense -22.51%28.71M-24.26%28.9M-22.70%30.46M-22.85%30.48M17.89%37.05M19.13%38.15M20.42%39.41M22.52%39.51M-2.79%31.43M-0.03%32.03M
Deferred tax assets 657.30%11.49M910.58%11.95M450.23%9.98M403.11%11.02M-42.94%1.52M-54.80%1.18M48.52%1.81M1.84%2.19M1,054.19%2.66M940.43%2.61M
Usufruct assets -32.06%302.2M-43.70%309.04M-43.04%318.2M-42.17%328.3M-11.34%444.82M5.90%548.95M4.54%558.65M3.03%567.69M-5.31%501.71M20.27%518.38M
Other non current assets 69.16%16.83M59.68%16.89M-38.72%6.99M-37.66%7.11M-91.20%9.95M-90.64%10.58M-89.87%11.41M-89.40%11.41M-26.74%113.05M-15.10%113.05M
Total non current assets -14.72%1.22B3.37%1.47B4.16%1.43B4.71%1.45B7.90%1.43B5.20%1.42B0.06%1.37B-0.93%1.38B-3.81%1.32B11.26%1.35B
Total assets -7.44%1.95B-10.30%1.96B-9.70%1.97B-8.80%2.03B-6.06%2.11B-1.82%2.19B-2.53%2.18B-4.56%2.22B-4.52%2.25B2.14%2.23B
Liabilities
Current liabilities
Notes payable and accounts payable 6.64%16.05M66.87%27.57M-41.16%26.7M-82.33%10.58M-68.77%15.05M-76.81%16.52M-12.24%45.38M-23.29%59.84M-5.54%48.2M457.77%71.24M
-Accounts payable 6.64%16.05M66.87%27.57M-41.16%26.7M-82.33%10.58M-68.77%15.05M-76.81%16.52M-12.24%45.38M-23.29%59.84M-5.54%48.2M457.77%71.24M
Contract liabilities 15.45%144.18M4.16%145.45M-16.87%119.62M-5.41%150.61M-18.90%124.89M-2.10%139.63M1.92%143.9M-18.20%159.22M-38.11%153.99M-25.50%142.63M
Advance receipts -10.01%10.35M-9.69%10.73M-9.39%11.11M-9.09%11.5M-11.78%11.5M-11.44%11.88M-11.12%12.27M-10.82%12.65M-10.54%13.03M-10.27%13.42M
Salaries payable -10.40%4.62M-5.31%4.88M-13.38%4.69M-18.03%6.4M-17.01%5.15M-8.30%5.15M-5.72%5.41M-4.68%7.81M19.66%6.21M9.84%5.62M
Taxs payable -42.62%6.37M-59.91%6.05M-24.52%11.63M11.34%19.54M-38.81%11.1M19.04%15.09M0.08%15.41M-34.94%17.55M-4.17%18.14M-19.44%12.68M
Other payable (including interest and dividends) -45.52%19.73M-37.33%20.93M248.85%34.34M381.64%39.73M1,161.58%36.22M381.83%33.4M13.93%9.84M-3.81%8.25M-77.96%2.87M194.26%6.93M
-Other payable -----37.33%20.93M------------381.83%33.4M-----3.81%8.25M----194.26%6.93M
Non current liabilities due within one year -84.66%4.3M-69.96%7.47M-65.29%8.41M-80.35%8.41M-23.10%28.02M-31.75%24.87M3.83%24.23M76.63%42.81M29.53%36.43M14.29%36.43M
Other current liabilities 15.45%18.74M4.16%18.91M-16.87%15.55M-5.54%19.55M-18.90%16.24M-2.10%18.15M1.92%18.71M-18.10%20.7M-38.11%20.02M-25.50%18.54M
Total current liabilities -9.60%224.34M-8.58%241.99M-15.66%232.06M-19.01%266.32M-16.97%248.17M-13.92%264.7M-1.08%275.14M-13.49%328.83M-27.46%298.9M2.79%307.5M
Current liabilities
Estimate liabilities --------------564.59K------------------2.58M--2.58M
Lease liabilities -59.88%73.8M-69.60%73.97M-69.80%73.52M-61.45%93.61M-23.21%183.95M1.92%243.31M-6.00%243.48M-6.48%242.83M-4.59%239.56M8.96%238.72M
Total non current liabilities -59.88%73.8M-69.60%73.97M-69.80%73.52M-61.22%94.17M-24.03%183.95M0.83%243.31M-6.93%243.48M-7.40%242.83M-3.61%242.14M9.99%241.3M
Total liabilities -31.00%298.14M-37.80%315.96M-41.08%305.58M-36.94%360.49M-20.13%432.12M-7.43%508M-3.92%518.62M-11.00%571.67M-18.43%541.04M5.83%548.79M
Shareholders equity
Paid-in capital -0.86%171.91M0.00%173.39M0.00%173.39M0.00%173.39M0.00%173.39M0.00%173.39M0.00%173.39M0.00%173.39M0.00%173.39M0.00%173.39M
Capital reserve funds -1.24%806.12M-2.92%818.94M-2.83%819.68M-2.83%819.68M-3.24%816.25M0.00%843.54M0.00%843.54M0.00%843.54M0.00%843.54M0.00%843.54M
Surplus reserve funds 1.51%83.77M1.51%83.77M1.51%83.77M1.51%83.77M3.22%82.53M3.22%82.53M3.22%82.53M3.16%82.53M4.86%79.95M4.86%79.95M
Retained profit -4.23%601.53M-5.89%592.34M-0.50%608.18M1.81%612.92M-4.51%628.11M-0.37%629.42M-5.87%611.22M-5.56%602.01M4.81%657.79M6.80%631.74M
Less:Treasury stock -50.00%14.05M-49.28%28.09M-49.28%28.09M-49.28%28.09M-49.28%28.09M0.00%55.39M0.00%55.39M5.04%55.39M48.51%55.39M100.24%55.39M
Shareholders equity without minority interests -1.37%1.65B-1.98%1.64B0.10%1.66B0.95%1.66B-1.60%1.67B0.01%1.67B-2.10%1.66B-2.12%1.65B0.94%1.7B0.98%1.67B
Minority interests -1.74%4.79M-1.53%4.83M-0.49%4.89M-0.76%4.91M-0.51%4.88M-1.49%4.9M-0.15%4.92M-0.55%4.95M-0.07%4.9M2.89%4.98M
Total shareholder equity -1.37%1.65B-1.98%1.65B0.10%1.66B0.94%1.67B-1.59%1.68B0.01%1.68B-2.09%1.66B-2.11%1.65B0.94%1.7B0.98%1.68B
Total liabilityies and equity -7.44%1.95B-10.30%1.96B-9.70%1.97B-8.80%2.03B-6.06%2.11B-1.82%2.19B-2.53%2.18B-4.56%2.22B-4.52%2.25B2.14%2.23B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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