Strong Petrochemical Holdings Ltd
SWB:K20A
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S
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Strong Petrochemical Holdings Ltd
SWB:K20A
|
HK |
Balance Sheet
Balance Sheet Decomposition
Strong Petrochemical Holdings Ltd
Strong Petrochemical Holdings Ltd
Balance Sheet
Strong Petrochemical Holdings Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
267
|
242
|
230
|
715
|
204
|
358
|
144
|
158
|
288
|
457
|
|
| Cash |
267
|
242
|
230
|
715
|
204
|
358
|
144
|
158
|
288
|
457
|
|
| Short-Term Investments |
30
|
81
|
336
|
84
|
146
|
78
|
89
|
177
|
124
|
107
|
|
| Total Receivables |
1 129
|
1 413
|
1 447
|
2 510
|
3 011
|
2 802
|
806
|
255
|
238
|
208
|
|
| Accounts Receivables |
1 020
|
1 194
|
1 417
|
2 193
|
2 765
|
2 688
|
714
|
232
|
229
|
197
|
|
| Other Receivables |
108
|
218
|
30
|
317
|
247
|
115
|
92
|
23
|
9
|
11
|
|
| Inventory |
1 831
|
454
|
931
|
32
|
17
|
36
|
37
|
8
|
48
|
18
|
|
| Other Current Assets |
479
|
175
|
189
|
141
|
126
|
221
|
56
|
77
|
29
|
14
|
|
| Total Current Assets |
3 736
|
2 365
|
3 133
|
3 482
|
3 505
|
3 496
|
1 132
|
675
|
727
|
803
|
|
| PP&E Net |
362
|
319
|
83
|
85
|
75
|
327
|
154
|
200
|
239
|
502
|
|
| PP&E Gross |
362
|
319
|
83
|
85
|
75
|
327
|
154
|
200
|
239
|
502
|
|
| Accumulated Depreciation |
34
|
67
|
31
|
40
|
44
|
65
|
60
|
64
|
67
|
72
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
310
|
120
|
0
|
|
| Long-Term Investments |
158
|
155
|
100
|
180
|
65
|
45
|
457
|
440
|
390
|
282
|
|
| Other Long-Term Assets |
103
|
50
|
18
|
19
|
18
|
1
|
5
|
2
|
2
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4 359
N/A
|
2 889
-34%
|
3 334
+15%
|
3 766
+13%
|
3 663
-3%
|
3 873
+6%
|
1 748
-55%
|
1 628
-7%
|
1 479
-9%
|
1 588
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
949
|
847
|
690
|
2 204
|
1 731
|
1 219
|
29
|
0
|
39
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
34
|
24
|
29
|
18
|
20
|
|
| Short-Term Debt |
1 644
|
579
|
1 178
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
873
|
142
|
1
|
3
|
1
|
|
| Other Current Liabilities |
572
|
290
|
236
|
183
|
544
|
100
|
130
|
159
|
21
|
106
|
|
| Total Current Liabilities |
3 165
|
1 716
|
2 104
|
2 387
|
2 289
|
2 226
|
326
|
189
|
81
|
130
|
|
| Long-Term Debt |
90
|
54
|
0
|
0
|
0
|
135
|
0
|
0
|
2
|
160
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
24
|
28
|
1
|
1
|
0
|
16
|
1
|
0
|
0
|
1
|
|
| Total Liabilities |
3 279
N/A
|
1 798
-45%
|
2 105
+17%
|
2 388
+13%
|
2 290
-4%
|
2 381
+4%
|
327
-86%
|
190
-42%
|
82
-57%
|
289
+253%
|
|
| Equity | |||||||||||
| Common Stock |
44
|
44
|
44
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
|
| Retained Earnings |
672
|
705
|
859
|
752
|
760
|
885
|
792
|
798
|
804
|
709
|
|
| Additional Paid In Capital |
340
|
340
|
340
|
567
|
566
|
566
|
566
|
566
|
566
|
566
|
|
| Unrealized Security Profit/Loss |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
24
|
1
|
15
|
6
|
6
|
12
|
10
|
22
|
27
|
29
|
|
| Total Equity |
1 080
N/A
|
1 091
+1%
|
1 229
+13%
|
1 378
+12%
|
1 373
0%
|
1 492
+9%
|
1 421
-5%
|
1 439
+1%
|
1 396
-3%
|
1 299
-7%
|
|
| Total Liabilities & Equity |
4 359
N/A
|
2 889
-34%
|
3 334
+15%
|
3 766
+13%
|
3 663
-3%
|
3 873
+6%
|
1 748
-55%
|
1 628
-7%
|
1 479
-9%
|
1 588
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 768
|
1 768
|
1 768
|
2 126
|
2 124
|
2 124
|
2 123
|
2 123
|
2 123
|
2 123
|
|