Strong Petrochemical Holdings Limited (HKG:0852)

HKG:0852 Balance Sheet

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

Assets

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

Liabilities

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

Shareholders' Equity

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

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	308.72	337.68	161.59	4.51	1.58
Net Cash (Debt)	-141	541	295.27	283.79	156.99
Net Cash Growth	-	83.22%	4.05%	80.77%	5875.87%
Net Cash Per Share	-0.07	0.25	0.14	0.13	0.07
Filing Date Shares Outstanding	2,123	2,123	2,123	2,123	2,123
Total Common Shares Outstanding	2,123	2,123	2,123	2,123	2,123
Working Capital	387.5	516.94	672.35	645.96	485.97
Book Value Per Share	0.35	0.45	0.61	0.66	0.68
Tangible Book Value	734.81	959.74	1,299	1,396	1,439
Tangible Book Value Per Share	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: Dec 31, 2025

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:

Aug 21, 2026

Data Sources Report a data error