Sinostar PEC Holdings Limited (SGX: C9Q)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.132
0.00 (0.00%)
Nov 21, 2024, 10:21 AM SGT

Sinostar PEC Holdings Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
713.8562.89521.06702.62352.0466.25
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Cash & Short-Term Investments
713.8562.89521.06702.62352.0466.25
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Cash Growth
23.04%8.03%-25.84%99.59%431.40%-84.46%
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Accounts Receivable
13.7314.8220.855.3410.322.17
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Other Receivables
26.4-9.729.8732.15143.67
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Receivables
40.1314.8230.5165.242.45165.84
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Inventory
285.07334.92242.34258.81146.7292.77
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Prepaid Expenses
11.041.368.772.985.028.4
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Other Current Assets
1.091.621.662.622.0818.69
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Total Current Assets
1,051915.6804.341,032548.31351.94
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Property, Plant & Equipment
1,3341,4621,6281,7481,9261,640
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Long-Term Investments
27.9148.9542.9779.7679.7630.45
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Goodwill
10.3510.3510.3510.3510.3510.35
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Other Intangible Assets
87.3488.2589.4990.5591.2992.37
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Total Assets
2,5112,5252,5752,9612,6562,125
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Accounts Payable
134.3184.7288.2221.6261.3546.34
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Accrued Expenses
-26.4337.7924.8529.1518.54
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Short-Term Debt
180----850
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Current Portion of Long-Term Debt
-260260235131.25125
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Current Portion of Leases
0.680.180.410.50.370.36
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Current Income Taxes Payable
3.2169.9913.5241.1225.49
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Current Unearned Revenue
-16.32.0923.8112.49.38
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Other Current Liabilities
75.5213.8923.651.3846.0823.19
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Total Current Liabilities
393.72471.41421.08570.67321.731,098
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Long-Term Debt
2503506108701,10531.25
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Long-Term Leases
2.933.433.613.914.414.78
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Total Liabilities
646.65824.841,0351,4451,4311,134
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Common Stock
316.13316.13316.13316.13316.13316.13
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Retained Earnings
792.81955.89782.55897.94676.03517.48
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Comprehensive Income & Other
469.12193.57145.1234.5234.52-
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Total Common Equity
1,5781,4661,2441,2491,027833.6
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Minority Interest
286.12234.88296.46267.87197.98157.16
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Shareholders' Equity
1,8641,7001,5401,5161,225990.76
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Total Liabilities & Equity
2,5112,5252,5752,9612,6562,125
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Total Debt
433.61613.61874.021,1091,2411,011
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Net Cash (Debt)
280.19-50.72-352.95-406.79-889-945.14
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Net Cash Per Share
0.44-0.08-0.55-0.64-1.39-1.48
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Filing Date Shares Outstanding
639.56640640640640640
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Total Common Shares Outstanding
639.56640640640640640
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Working Capital
657.39444.19383.26461.57226.58-746.35
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Book Value Per Share
2.472.291.941.951.601.30
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Tangible Book Value
1,4801,3671,1441,148925.04730.89
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Tangible Book Value Per Share
2.312.141.791.791.451.14
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Buildings
-1,1181,1051,084711.16705.75
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Machinery
-1,0691,0631,035902.47878.94
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Construction In Progress
--13.9726.19672.97320.26
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Source: S&P Capital IQ. Standard template. Financial Sources.