Strong Petrochemical Holdings Limited (HKG:0852)

HKG:0852 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	133.21	167.5	878.55	456.59	287.96	158.15
Trading Asset Securities	0.14	0.21	0.13	0.27	0.34	0.42
Cash & Short-Term Investments	133.35	167.71	878.68	456.86	288.3	158.57
Cash Growth	-37.97%	-80.91%	92.33%	58.47%	81.81%	9.05%
Accounts Receivable	448.27	11.59	14.09	196.71	228.86	232.43
Other Receivables	24.53	150.1	39.79	21.35	9.33	23.63
Receivables	472.8	161.69	53.88	218.05	238.19	256.06
Inventory	70.62	58.06	108.52	9.39	47.59	7.62
Prepaid Expenses	-	-	-	-	2.2	1.84
Other Current Assets	271.68	164.26	262.51	118.54	150.45	251.26
Total Current Assets	948.45	551.72	1,304	802.84	726.73	675.36
Property, Plant & Equipment	486.42	580.3	692.09	502.35	239.37	200.4
Long-Term Investments	24.93	28.6	33.3	125.9	224.23	265.92
Other Intangible Assets	0.39	0.44	0.63	-	-	-
Long-Term Accounts Receivable	-	-	-	-	119.93	310.35
Long-Term Deferred Tax Assets	34.98	37.43	38.24	-	-	-
Other Long-Term Assets	77.57	1.27	1.9	156.93	168.31	176.44
Total Assets	1,573	1,200	2,070	1,588	1,479	1,628

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	405.97	3.47	-	2.95	38.86	-
Accrued Expenses	-	17.2	16.25	12.98	14.35	64.18
Current Portion of Long-Term Debt	21.42	35.6	13.18	-	-	-
Current Portion of Leases	1.2	0.99	0.89	1.44	2.84	1.36
Current Income Taxes Payable	0.06	-	0.01	0.67	1.05	1.81
Current Unearned Revenue	8.18	15.83	9.67	1.8	2.08	1.76
Other Current Liabilities	149.55	91.15	746.66	110.66	21.61	120.29
Total Current Liabilities	586.37	164.23	786.66	130.49	80.78	189.39
Long-Term Debt	356.04	271.88	322.45	159.89	-	-
Long-Term Leases	0.43	0.26	1.17	0.25	1.67	0.22
Other Long-Term Liabilities	40.29	33.83	3.04	-	-	-
Total Liabilities	983.14	470.19	1,113	290.63	82.45	189.62

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	53.08	53.08	53.08	53.08	53.08	53.08
Additional Paid-In Capital	566.11	566.11	566.11	566.11	566.11	566.11
Retained Earnings	-70.69	75.23	320.49	648.04	743.36	737.18
Comprehensive Income & Other	47.34	40.82	20.69	31.35	33.94	82.48
Total Common Equity	595.84	735.25	960.37	1,299	1,396	1,439
Minority Interest	-6.26	-5.68	-3.93	-1.2	-0.37	-
Shareholders' Equity	589.58	729.57	956.44	1,297	1,396	1,439
Total Liabilities & Equity	1,573	1,200	2,070	1,588	1,479	1,628

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	379.09	308.72	337.68	161.59	4.51	1.58
Net Cash (Debt)	-245.74	-141	541	295.27	283.79	156.99
Net Cash Growth	-	-	83.22%	4.05%	80.77%	5875.87%
Net Cash Per Share	-0.12	-0.07	0.25	0.14	0.13	0.07
Filing Date Shares Outstanding	2,123	2,123	2,123	2,123	2,123	2,123
Total Common Shares Outstanding	2,123	2,123	2,123	2,123	2,123	2,123
Working Capital	362.08	387.5	516.94	672.35	645.96	485.97
Book Value Per Share	0.28	0.35	0.45	0.61	0.66	0.68
Tangible Book Value	595.45	734.81	959.74	1,299	1,396	1,439
Tangible Book Value Per Share	0.28	0.35	0.45	0.61	0.66	0.68
Buildings	-	-	-	-	1.7	1.7
Machinery	-	318.23	45.12	41.59	36.6	35.63
Construction In Progress	-	4.86	434.35	381.45	113.04	60.36
Leasehold Improvements	-	0.8	0.8	1.83	1.14	0.73

Data Source: S&P Global Market Intelligence Last updated: Sep 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

Data Sources Report a data error