Sinostar PEC Holdings Limited (SGX: C9Q)

Sinostar PEC Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	713.8	562.89	521.06	702.62	352.04	66.25
Cash & Short-Term Investments	713.8	562.89	521.06	702.62	352.04	66.25
Cash Growth	23.04%	8.03%	-25.84%	99.59%	431.40%	-84.46%
Accounts Receivable	39.45	14.82	20.8	55.34	10.3	22.17
Other Receivables	0.38	-	9.72	9.87	32.15	143.67
Receivables	39.83	14.82	30.51	65.2	42.45	165.84
Inventory	285.07	334.92	242.34	258.81	146.72	92.77
Prepaid Expenses	11.04	1.36	8.77	2.98	5.02	8.4
Other Current Assets	1.39	1.62	1.66	2.62	2.08	18.69
Total Current Assets	1,051	915.6	804.34	1,032	548.31	351.94
Property, Plant & Equipment	1,334	1,462	1,628	1,748	1,926	1,640
Long-Term Investments	27.91	48.95	42.97	79.76	79.76	30.45
Goodwill	10.35	10.35	10.35	10.35	10.35	10.35
Other Intangible Assets	87.34	88.25	89.49	90.55	91.29	92.37
Total Assets	2,511	2,525	2,575	2,961	2,656	2,125
Accounts Payable	111.8	84.72	88.2	221.62	61.35	46.34
Accrued Expenses	33.32	26.43	37.79	24.85	29.15	18.54
Short-Term Debt	180	-	-	-	-	850
Current Portion of Long-Term Debt	-	260	260	235	131.25	125
Current Portion of Leases	0.68	0.18	0.41	0.5	0.37	0.36
Current Income Taxes Payable	3.21	69.9	9	13.52	41.12	25.49
Current Unearned Revenue	57.93	16.3	2.09	23.81	12.4	9.38
Other Current Liabilities	6.78	13.89	23.6	51.38	46.08	23.19
Total Current Liabilities	393.72	471.41	421.08	570.67	321.73	1,098
Long-Term Debt	250	350	610	870	1,105	31.25
Long-Term Leases	2.93	3.43	3.61	3.91	4.41	4.78
Total Liabilities	646.65	824.84	1,035	1,445	1,431	1,134
Common Stock	316.13	316.13	316.13	316.13	316.13	316.13
Retained Earnings	1,264	955.89	782.55	897.94	676.03	517.48
Comprehensive Income & Other	-1.78	193.57	145.12	34.52	34.52	-
Total Common Equity	1,578	1,466	1,244	1,249	1,027	833.6
Minority Interest	286.12	234.88	296.46	267.87	197.98	157.16
Shareholders' Equity	1,864	1,700	1,540	1,516	1,225	990.76
Total Liabilities & Equity	2,511	2,525	2,575	2,961	2,656	2,125
Total Debt	433.61	613.61	874.02	1,109	1,241	1,011
Net Cash (Debt)	280.19	-50.72	-352.95	-406.79	-889	-945.14
Net Cash Per Share	0.44	-0.08	-0.55	-0.64	-1.39	-1.48
Filing Date Shares Outstanding	640	640	640	640	640	640
Total Common Shares Outstanding	640	640	640	640	640	640
Working Capital	657.39	444.19	383.26	461.57	226.58	-746.35
Book Value Per Share	2.47	2.29	1.94	1.95	1.60	1.30
Tangible Book Value	1,480	1,367	1,144	1,148	925.04	730.89
Tangible Book Value Per Share	2.31	2.14	1.79	1.79	1.45	1.14
Buildings	-	1,118	1,105	1,084	711.16	705.75
Machinery	-	1,069	1,063	1,035	902.47	878.94
Construction In Progress	-	-	13.97	26.19	672.97	320.26

Source: S&P Capital IQ. Standard template. Financial Sources.