Hengli Petrochemical Co (SHSE:600346) Beginning Cash Position: ¥25,895 Mil (As of Jun. 2026)

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SHSE:600346 Hengli Petrochemical Co Ltd SHSE:600346
77 GF Score
Price ¥18.70
GF Value ¥13.60
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Hengli Petrochemical Co Beginning Cash Position?

Hengli Petrochemical Co SHSE:600346 -0.90% 77 Beginning Cash Position is ¥25,895 Mil as of Jun. 2026. GuruFocus rates SHSE:600346 with a GF Score™ of 77/100 and a GF Value™ of ¥13.60 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Hengli Petrochemical Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was ¥25,895 Mil.

Hengli Petrochemical Co's quarterly Beginning Cash Position declined from Dec. 2025 (¥28,787 Mil) to Mar. 2026 (¥23,117 Mil) but then increased from Mar. 2026 (¥23,117 Mil) to Jun. 2026 (¥25,895 Mil).

Hengli Petrochemical Co's annual Beginning Cash Position declined from Dec. 2023 (¥20,324 Mil) to Dec. 2024 (¥15,025 Mil) but then increased from Dec. 2024 (¥15,025 Mil) to Dec. 2025 (¥24,546 Mil).


Hengli Petrochemical Co Beginning Cash Position Related Terms


Hengli Petrochemical Co Beginning Cash Position Historical Data

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The historical data trend for Hengli Petrochemical Co's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hengli Petrochemical Co Beginning Cash Position Chart

Hengli Petrochemical Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11,494.12 9,589.55 20,323.70 15,025.32 24,546.46

Hengli Petrochemical Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 27,212.92 30,885.95 28,787.15 23,117.47 25,895.42
SHSE:600346
77GF Score
Hengli Petrochemical Co Ltd SHSE:600346
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hengli Petrochemical Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of ¥25,895 Mil mean?
Hengli Petrochemical Co (SHSE:600346) has a Beginning Cash Position of ¥25,895 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Hengli Petrochemical Co and its competitors.
Is Hengli Petrochemical Co's Beginning Cash Position too high?
Hengli Petrochemical Co's current Beginning Cash Position is ¥25,895 Mil. Overall, Hengli Petrochemical Co has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hengli Petrochemical Co's Beginning Cash Position compare to DOW?
Hengli Petrochemical Co's Beginning Cash Position of ¥25,895 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Chemicals company?
A good Beginning Cash Position depends on the Chemicals industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Hengli Petrochemical Co and its competitors. Hengli Petrochemical Co's current Beginning Cash Position is ¥25,895 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hengli Petrochemical Co stock overvalued right now?
Based on GuruFocus' analysis, Hengli Petrochemical Co (SHSE:600346) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥13.60, compared to a current price of ¥18.70 — trading 37.5% above its estimated fair value. The current Beginning Cash Position is ¥25,895 Mil. Hengli Petrochemical Co's overall GF Score™ is 77/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Hengli Petrochemical Co (SHSE:600346), the current Beginning Cash Position is ¥25,895 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hengli Petrochemical Co (SHSE:600346) Overvalued in 2026?

Based on GuruFocus' analysis, Hengli Petrochemical Co stock appears to be overvalued. The current stock price of ¥18.70 is trading 37.5% above its estimated GF Value™ of ¥13.60. GuruFocus considers Hengli Petrochemical Co to be Significantly Overvalued.

Key valuation signals for SHSE:600346:

  • Beginning Cash Position: ¥25,895 Mil
  • GF Value™: ¥13.60 vs. price of ¥18.70 (37.5% above fair value)
  • GF Score™: 77/100 with 10 warning signs

No single metric tells the full story. See the SHSE:600346 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hengli Petrochemical Co Business Description

Address No. 52 Gangxing Road, Renmin Road Street, Floor 31, Building B, Victoria Plaza, Zhongshan District, Liaoning Province, Dalian, CHN, 116001
Hengli Petrochemical Co Ltd engages in the petrochemical industry. Its principal activities include: the production and sales of chemical fibers; sales of purified terephthalic acid; and import and export of goods. The company's main products include oil refining products, chemical products, PTA, polyester chips, polyester fibers, and films, among others. The company mainly operates in three business segments: the Petrochemical business segment, the Polyester business segment, and the Headquarters and other business segments. Maximum revenue is generated from the Petrochemical segment. Geographically, the company earns maximum revenue from overseas markets through exports.
77GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥18.70
Price
¥13.60
GF Value