Sinostar PEC Holdings Limited (SGX:C9Q)

Sinostar PEC Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	717.36	407.38	562.89	521.06	702.62	352.04
Cash & Short-Term Investments	717.36	407.38	562.89	521.06	702.62	352.04
Cash Growth	9.67%	-27.63%	8.03%	-25.84%	99.59%	431.40%
Accounts Receivable	56.79	29.37	14.82	20.8	55.34	10.3
Other Receivables	-	-	-	9.72	9.87	32.15
Receivables	56.79	29.37	14.82	30.51	65.2	42.45
Inventory	299.75	264.32	334.92	242.34	258.81	146.72
Prepaid Expenses	1.36	2.16	1.36	8.77	2.98	5.02
Other Current Assets	1.39	1.39	1.62	1.66	2.62	2.08
Total Current Assets	1,077	704.6	915.6	804.34	1,032	548.31
Property, Plant & Equipment	1,272	1,301	1,462	1,628	1,748	1,926
Long-Term Investments	-	-	48.95	42.97	79.76	79.76
Goodwill	10.35	10.35	10.35	10.35	10.35	10.35
Other Intangible Assets	86.77	87.05	88.25	89.49	90.55	91.29
Total Assets	2,446	2,103	2,525	2,575	2,961	2,656
Accounts Payable	167.66	73.74	84.65	88.2	221.62	61.35
Accrued Expenses	19.13	25.81	26.43	37.79	24.85	29.15
Short-Term Debt	-	50	-	-	-	-
Current Portion of Long-Term Debt	100	100	260	260	235	131.25
Current Portion of Leases	0.07	0.07	0.18	0.41	0.5	0.37
Current Income Taxes Payable	15.58	17.53	69.9	9	13.52	41.12
Current Unearned Revenue	22.48	18.66	16.3	2.09	23.81	12.4
Other Current Liabilities	308.83	293.32	13.95	23.6	51.38	46.08
Total Current Liabilities	633.75	579.11	471.41	421.08	570.67	321.73
Long-Term Debt	200	200	350	610	870	1,105
Long-Term Leases	3.48	3.48	3.43	3.61	3.91	4.41
Total Liabilities	837.23	782.59	824.84	1,035	1,445	1,431
Common Stock	559.01	316.13	316.13	316.13	316.13	316.13
Retained Earnings	717.79	1,004	1,137	782.55	897.94	676.03
Comprehensive Income & Other	331.56	-	12.95	145.12	34.52	34.52
Total Common Equity	1,608	1,320	1,466	1,244	1,249	1,027
Minority Interest	-	-	234.88	296.46	267.87	197.98
Shareholders' Equity	1,608	1,320	1,700	1,540	1,516	1,225
Total Liabilities & Equity	2,446	2,103	2,525	2,575	2,961	2,656
Total Debt	303.54	353.54	613.61	874.02	1,109	1,241
Net Cash (Debt)	413.81	53.83	-50.72	-352.95	-406.79	-889
Net Cash Growth	357.31%	-	-	-	-	-
Net Cash Per Share	0.57	0.08	-0.08	-0.55	-0.64	-1.39
Filing Date Shares Outstanding	960	960	640	640	640	640
Total Common Shares Outstanding	960	640	640	640	640	640
Working Capital	442.89	125.49	444.19	383.26	461.57	226.58
Book Value Per Share	1.68	2.06	2.29	1.94	1.95	1.60
Tangible Book Value	1,511	1,223	1,367	1,144	1,148	925.04
Tangible Book Value Per Share	1.57	1.91	2.14	1.79	1.79	1.45
Buildings	-	1,118	1,118	1,105	1,084	711.16
Machinery	-	1,072	1,069	1,063	1,035	902.47
Construction In Progress	-	-	-	13.97	26.19	672.97

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.