Hengyang Petrochemical Logistics Limited (SGX:5PD)
Singapore · Delayed Price · Currency is SGD 0.1500
+0.0290 (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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 15.13 | 15.15 | 19.25 | 23.11 | 37.41 | 40.99 |
Short-Term Investments | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
Cash & Short-Term Investments | 15.15 | 15.16 | 19.27 | 23.13 | 37.43 | 41.01 |
Cash Growth | -13.04% | -21.29% | -16.72% | -38.19% | -8.73% | -8.55% |
Accounts Receivable | 0.35 | 0.36 | 0.2 | 0.2 | 0.2 | 0.18 |
Other Receivables | - | - | - | - | - | 0.08 |
Receivables | 0.35 | 0.36 | 0.2 | 0.2 | 0.2 | 0.26 |
Total Current Assets | 15.5 | 15.52 | 19.47 | 23.34 | 37.62 | 41.26 |
Property, Plant & Equipment | 0.09 | 0.12 | 0.05 | 0.11 | 0.05 | 0.1 |
Long-Term Investments | 253.27 | 491.41 | 532.3 | 527.25 | 536.27 | 513.22 |
Total Assets | 268.86 | 507.05 | 551.82 | 550.69 | 573.94 | 554.58 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accrued Expenses | - | - | 0.46 | 0.72 | 0.73 | 0.4 |
Current Portion of Leases | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 |
Current Income Taxes Payable | - | - | - | - | 0.03 | 0.06 |
Other Current Liabilities | 4.15 | 2.7 | 1.79 | 0.82 | 1.29 | 1.1 |
Total Current Liabilities | 4.21 | 2.75 | 2.31 | 1.59 | 2.1 | 1.6 |
Long-Term Leases | 0.03 | 0.06 | - | 0.06 | - | 0.05 |
Total Liabilities | 4.24 | 2.81 | 2.31 | 1.65 | 2.1 | 1.66 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 289.06 | 289.06 | 289.06 | 289.06 | 289.06 | 289.06 |
Retained Earnings | -107.45 | 132.17 | 177.44 | 176.98 | 199.78 | 180.85 |
Comprehensive Income & Other | 83 | 83 | 83 | 83 | 83 | 83 |
Total Common Equity | 264.62 | 504.24 | 549.51 | 549.04 | 571.85 | 552.92 |
Shareholders' Equity | 264.62 | 504.24 | 549.51 | 549.04 | 571.85 | 552.92 |
Total Liabilities & Equity | 268.86 | 507.05 | 551.82 | 550.69 | 573.94 | 554.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 0.09 | 0.12 | 0.05 | 0.11 | 0.05 | 0.1 |
Net Cash (Debt) | 15.06 | 15.05 | 19.21 | 23.02 | 37.37 | 40.9 |
Net Cash Growth | -13.44% | -21.68% | -16.56% | -38.40% | -8.63% | -8.47% |
Net Cash Per Share | 0.07 | 0.07 | 0.09 | 0.11 | 0.18 | 0.20 |
Filing Date Shares Outstanding | 203.46 | 203.46 | 203.46 | 203.46 | 203.46 | 203.46 |
Total Common Shares Outstanding | 203.46 | 203.46 | 203.46 | 203.46 | 203.46 | 203.46 |
Working Capital | 11.29 | 12.77 | 17.15 | 21.75 | 35.52 | 39.66 |
Book Value Per Share | 1.30 | 2.48 | 2.70 | 2.70 | 2.81 | 2.72 |
Tangible Book Value | 264.62 | 504.24 | 549.51 | 549.04 | 571.85 | 552.92 |
Tangible Book Value Per Share | 1.30 | 2.48 | 2.70 | 2.70 | 2.81 | 2.72 |
Machinery | - | - | 0.07 | 0.07 | 0.07 | 0.07 |