Sinostar PEC Holdings Limited (SGX:C9Q)

Sinostar PEC Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	407.38	562.89	521.06	702.62	352.04
Cash & Short-Term Investments	407.38	562.89	521.06	702.62	352.04
Cash Growth	-27.63%	8.03%	-25.84%	99.59%	431.40%
Accounts Receivable	29.37	14.82	20.8	55.34	10.3
Other Receivables	-	-	9.72	9.87	32.15
Receivables	29.37	14.82	30.51	65.2	42.45
Inventory	264.32	334.92	242.34	258.81	146.72
Prepaid Expenses	2.16	1.36	8.77	2.98	5.02
Other Current Assets	0.92	1.62	1.66	2.62	2.08
Total Current Assets	704.13	915.6	804.34	1,032	548.31
Property, Plant & Equipment	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
Other Intangible Assets	87.52	88.25	89.49	90.55	91.29
Total Assets	2,103	2,525	2,575	2,961	2,656
Accounts Payable	66.48	84.72	88.2	221.62	61.35
Accrued Expenses	25.81	26.43	37.79	24.85	29.15
Short-Term Debt	50	-	-	-	-
Current Portion of Long-Term Debt	100	260	260	235	131.25
Current Portion of Leases	0.07	0.18	0.41	0.5	0.37
Current Income Taxes Payable	17.53	69.9	9	13.52	41.12
Current Unearned Revenue	18.66	16.3	2.09	23.81	12.4
Other Current Liabilities	300.58	13.89	23.6	51.38	46.08
Total Current Liabilities	579.11	471.41	421.08	570.67	321.73
Long-Term Debt	200	350	610	870	1,105
Long-Term Leases	3.48	3.43	3.61	3.91	4.41
Total Liabilities	782.59	824.84	1,035	1,445	1,431
Common Stock	316.13	316.13	316.13	316.13	316.13
Retained Earnings	1,004	955.89	782.55	897.94	676.03
Comprehensive Income & Other	-	193.57	145.12	34.52	34.52
Total Common Equity	1,320	1,466	1,244	1,249	1,027
Minority Interest	-	234.88	296.46	267.87	197.98
Shareholders' Equity	1,320	1,700	1,540	1,516	1,225
Total Liabilities & Equity	2,103	2,525	2,575	2,961	2,656
Total Debt	353.54	613.61	874.02	1,109	1,241
Net Cash (Debt)	53.83	-50.72	-352.95	-406.79	-889
Net Cash Per Share	0.08	-0.08	-0.55	-0.64	-1.39
Filing Date Shares Outstanding	640	640	640	640	640
Total Common Shares Outstanding	640	640	640	640	640
Working Capital	125.02	444.19	383.26	461.57	226.58
Book Value Per Share	2.06	2.29	1.94	1.95	1.60
Tangible Book Value	1,222	1,367	1,144	1,148	925.04
Tangible Book Value Per Share	1.91	2.14	1.79	1.79	1.45
Buildings	-	1,118	1,105	1,084	711.16
Machinery	-	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.