Hengyang Petrochemical Logistics Limited (SGX:5PD)

SGXC:5PD Balance Sheet

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

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	15.15	19.25	23.11	37.41	40.99
Short-Term Investments	0.02	0.02	0.03	0.02	0.02
Cash & Short-Term Investments	15.16	19.27	23.13	37.43	41.01
Cash Growth	-21.29%	-16.72%	-38.19%	-8.73%	-8.55%
Accounts Receivable	0.36	0.2	0.2	0.2	0.18
Other Receivables	-	-	-	-	0.08
Receivables	0.36	0.2	0.2	0.2	0.26
Total Current Assets	15.52	19.47	23.34	37.62	41.26
Property, Plant & Equipment	0.12	0.05	0.11	0.05	0.1
Long-Term Investments	491.41	532.3	527.25	536.27	513.22
Total Assets	507.05	551.82	550.69	573.94	554.58
Accrued Expenses	-	0.46	0.72	0.73	0.4
Current Portion of Leases	0.06	0.05	0.05	0.05	0.05
Current Income Taxes Payable	-	-	-	0.03	0.06
Other Current Liabilities	2.7	1.79	0.82	1.29	1.1
Total Current Liabilities	2.75	2.31	1.59	2.1	1.6
Long-Term Leases	0.06	-	0.06	-	0.05
Total Liabilities	2.81	2.31	1.65	2.1	1.66
Common Stock	289.06	289.06	289.06	289.06	289.06
Retained Earnings	132.17	177.44	176.98	199.78	180.85
Comprehensive Income & Other	83	83	83	83	83
Total Common Equity	504.24	549.51	549.04	571.85	552.92
Shareholders' Equity	504.24	549.51	549.04	571.85	552.92
Total Liabilities & Equity	507.05	551.82	550.69	573.94	554.58
Total Debt	0.12	0.05	0.11	0.05	0.1
Net Cash (Debt)	15.05	19.21	23.02	37.37	40.9
Net Cash Growth	-21.68%	-16.56%	-38.40%	-8.63%	-8.47%
Net Cash Per Share	0.07	0.09	0.11	0.18	0.20
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	12.77	17.15	21.75	35.52	39.66
Book Value Per Share	2.48	2.70	2.70	2.81	2.72
Tangible Book Value	504.24	549.51	549.04	571.85	552.92
Tangible Book Value Per Share	2.48	2.70	2.70	2.81	2.72
Machinery	-	0.07	0.07	0.07	0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.