Strong Petrochemical Holdings (SEHK:852) Balance Sheet Analysis 2007-2024

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Metric	2022	2023	LTM
Total Cash And Short-Term Investments	HK$288.3M	HK$456.858M	HK$481.325M
Net Receivables	HK$231.804M	HK$201.219M	HK$103.541M
Inventory	HK$35.177M	HK$17.829M	HK$34.052M
Prepaid Expenses And Other Current Assets	HK$2.202M	-	-
Other Current Assets	HK$159.784M	HK$130.236M	HK$269.823M
Total Current Assets	HK$726.732M	HK$802.84M	HK$888.741M
Property, Plant And Equipment	HK$239.374M	HK$502.347M	HK$658.743M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	HK$223.894M	HK$281.958M	HK$127.13M
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$288.578M	HK$0.872M	HK$193.197M
Total Noncurrent Assets	HK$751.846M	HK$785.177M	HK$979.07M
Other Assets	-	-	-
Total Assets	HK$1.479B	HK$1.588B	HK$1.868B

Metric	2022	2023	LTM
Total Payables	HK$38.855M	HK$3.619M	HK$14.106M
Accrued Expenses	HK$14.349M	HK$12.976M	-
Short-Term Debt	HK$-2.078M	-	HK$55.817M
Current Portion Of Lease Obligations	HK$2.84M	HK$1.443M	HK$2.546M
Income Taxes Payable	HK$1.046M	HK$0.672M	HK$2.443M
Current Deferred Revenue	HK$2.078M	-	-
Other Current Liabilities	HK$22.653M	HK$112.453M	HK$229.962M
Total Current Liabilities	HK$80.775M	HK$130.491M	HK$302.431M
Long-Term Debt	HK$-1.674M	HK$159.641M	HK$274.365M
Capital Lease Obligations	HK$4.514M	HK$1.694M	HK$4.006M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	HK$3.662M
Total Noncurrent Liabilities	HK$1.674M	HK$160.143M	HK$280.947M
Other Liabilities	-	-	-
Total Liabilities	HK$82.449M	HK$290.634M	HK$583.378M

Metric	2022	2023	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$53.084M	HK$53.084M	HK$53.084M
Retained Earnings	HK$738.656M	HK$639.669M	HK$639.285M
Additional Paid-In Capital	HK$566.111M	HK$566.111M	HK$566.111M
Accumulated Other Comprehensive Income	HK$40.566M	HK$31.351M	HK$36.128M
Other Stockholders' Equity	-	HK$8.366M	HK$-8.357M
Total Common Stockholders' Equity	HK$1.396B	HK$1.299B	HK$1.286B
Minority Interest	HK$-0.366M	HK$-1.198M	HK$-1.818M
Total Equity	HK$1.396B	HK$1.297B	HK$1.284B
Total Liabilities And Equity	HK$1.479B	HK$1.588B	HK$1.868B

Metric	2022	2023	LTM
Total Investments	HK$224.232M	HK$282.23M	HK$127.332M
Total Debt	HK$4.514M	HK$161.586M	HK$335.648M
Net Debt	HK$-283.448M	HK$-295M	HK$-145.475M

Strong Petrochemical Holdings Balance Sheet

Balance Sheet Composition