Hengyang Petrochemical Logistics Limited (SGX:5PD)

SGXC:5PD Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.25	23.11	37.41	40.99	44.82
Short-Term Investments	0.03	0.03	0.02	0.02	0.02
Cash & Short-Term Investments	19.28	23.13	37.43	41.01	44.84
Cash Growth	-16.66%	-38.19%	-8.73%	-8.55%	-47.16%
Accounts Receivable	0.2	0.2	0.2	0.18	0.19
Other Receivables	-	-	-	0.08	0.05
Receivables	0.2	0.2	0.2	0.26	0.24
Other Current Assets	-	-	-	-	0.05
Total Current Assets	19.48	23.34	37.62	41.26	45.12
Property, Plant & Equipment	0.05	0.11	0.05	0.1	0.15
Long-Term Investments	532.3	527.25	536.27	513.22	533.42
Total Assets	551.83	550.69	573.94	554.58	578.7
Accrued Expenses	-	0.72	0.73	0.4	0.43
Current Portion of Leases	0.05	0.05	0.05	0.05	0.05
Current Income Taxes Payable	-	-	0.03	0.06	0.1
Other Current Liabilities	2.26	0.82	1.29	1.1	1.53
Total Current Liabilities	2.31	1.59	2.1	1.6	2.1
Long-Term Leases	-	0.06	-	0.05	0.1
Total Liabilities	2.31	1.65	2.1	1.66	2.21
Common Stock	289.06	289.06	289.06	289.06	289.06
Retained Earnings	177.45	176.98	199.78	180.85	204.42
Comprehensive Income & Other	83	83	83	83	83
Total Common Equity	549.52	549.04	571.85	552.92	576.49
Shareholders' Equity	549.52	549.04	571.85	552.92	576.49
Total Liabilities & Equity	551.83	550.69	573.94	554.58	578.7
Total Debt	0.05	0.11	0.05	0.1	0.15
Net Cash (Debt)	19.23	23.02	37.37	40.9	44.69
Net Cash Growth	-16.50%	-38.40%	-8.63%	-8.47%	-47.31%
Net Cash Per Share	0.09	0.11	0.18	0.20	0.22
Filing Date Shares Outstanding	203.46	203.46	203.46	203.46	203.46
Total Common Shares Outstanding	203.46	203.46	203.46	203.46	203.46
Working Capital	17.17	21.75	35.52	39.66	43.02
Book Value Per Share	2.70	2.70	2.81	2.72	2.83
Tangible Book Value	549.52	549.04	571.85	552.92	576.49
Tangible Book Value Per Share	2.70	2.70	2.81	2.72	2.83
Machinery	-	0.07	0.07	0.07	0.07

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.