Hengyang Petrochemical Logistics Limited (SGX:5PD)
Singapore
· Delayed Price · Currency is SGD 0.150
+0.029 (23.97%)
At close: Aug 21, 2025
SGXC:5PD Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 15.15 | 19.25 | 23.11 | 37.41 | 40.99 | Upgrade
|
| Short-Term Investments | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 15.16 | 19.27 | 23.13 | 37.43 | 41.01 | Upgrade
|
| Cash Growth | -21.29% | -16.72% | -38.19% | -8.73% | -8.55% | Upgrade
|
| Accounts Receivable | 0.36 | 0.2 | 0.2 | 0.2 | 0.18 | Upgrade
|
| Other Receivables | - | - | - | - | 0.08 | Upgrade
|
| Receivables | 0.36 | 0.2 | 0.2 | 0.2 | 0.26 | Upgrade
|
| Total Current Assets | 15.52 | 19.47 | 23.34 | 37.62 | 41.26 | Upgrade
|
| Property, Plant & Equipment | 0.12 | 0.05 | 0.11 | 0.05 | 0.1 | Upgrade
|
| Long-Term Investments | 491.41 | 532.3 | 527.25 | 536.27 | 513.22 | Upgrade
|
| Total Assets | 507.05 | 551.82 | 550.69 | 573.94 | 554.58 | Upgrade
|
| Accrued Expenses | - | 0.46 | 0.72 | 0.73 | 0.4 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.03 | 0.06 | Upgrade
|
| Other Current Liabilities | 2.7 | 1.79 | 0.82 | 1.29 | 1.1 | Upgrade
|
| Total Current Liabilities | 2.75 | 2.31 | 1.59 | 2.1 | 1.6 | Upgrade
|
| Long-Term Leases | 0.06 | - | 0.06 | - | 0.05 | Upgrade
|
| Total Liabilities | 2.81 | 2.31 | 1.65 | 2.1 | 1.66 | Upgrade
|
| Common Stock | 289.06 | 289.06 | 289.06 | 289.06 | 289.06 | Upgrade
|
| Retained Earnings | 132.17 | 177.44 | 176.98 | 199.78 | 180.85 | Upgrade
|
| Comprehensive Income & Other | 83 | 83 | 83 | 83 | 83 | Upgrade
|
| Total Common Equity | 504.24 | 549.51 | 549.04 | 571.85 | 552.92 | Upgrade
|
| Shareholders' Equity | 504.24 | 549.51 | 549.04 | 571.85 | 552.92 | Upgrade
|
| Total Liabilities & Equity | 507.05 | 551.82 | 550.69 | 573.94 | 554.58 | Upgrade
|
| Total Debt | 0.12 | 0.05 | 0.11 | 0.05 | 0.1 | Upgrade
|
| Net Cash (Debt) | 15.05 | 19.21 | 23.02 | 37.37 | 40.9 | Upgrade
|
| Net Cash Growth | -21.68% | -16.56% | -38.40% | -8.63% | -8.47% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.09 | 0.11 | 0.18 | 0.20 | Upgrade
|
| Filing Date Shares Outstanding | 203.46 | 203.46 | 203.46 | 203.46 | 203.46 | Upgrade
|
| Total Common Shares Outstanding | 203.46 | 203.46 | 203.46 | 203.46 | 203.46 | Upgrade
|
| Working Capital | 12.77 | 17.15 | 21.75 | 35.52 | 39.66 | Upgrade
|
| Book Value Per Share | 2.48 | 2.70 | 2.70 | 2.81 | 2.72 | Upgrade
|
| Tangible Book Value | 504.24 | 549.51 | 549.04 | 571.85 | 552.92 | Upgrade
|
| Tangible Book Value Per Share | 2.48 | 2.70 | 2.70 | 2.81 | 2.72 | Upgrade
|
| Machinery | - | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.