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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	663.08	562.89	521.06	702.62	352.04	66.25
Cash & Short-Term Investments	663.08	562.89	521.06	702.62	352.04	66.25
Cash Growth	68.24%	8.03%	-25.84%	99.59%	431.40%	-84.46%
Accounts Receivable	60.94	14.82	20.8	55.34	10.3	22.17
Other Receivables	3.75	-	9.72	9.87	32.15	143.67
Receivables	64.69	14.82	30.51	65.2	42.45	165.84
Inventory	293.57	334.92	242.34	258.81	146.72	92.77
Prepaid Expenses	-	1.36	8.77	2.98	5.02	8.4
Other Current Assets	3.37	1.62	1.66	2.62	2.08	18.69
Total Current Assets	1,025	915.6	804.34	1,032	548.31	351.94
Property, Plant & Equipment	1,377	1,462	1,628	1,748	1,926	1,640
Long-Term Investments	48.95	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	87.63	88.25	89.49	90.55	91.29	92.37
Total Assets	2,549	2,525	2,575	2,961	2,656	2,125
Accounts Payable	121.5	84.72	88.2	221.62	61.35	46.34
Accrued Expenses	25.08	26.43	37.79	24.85	29.15	18.54
Short-Term Debt	230	-	-	-	-	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	31.88	69.9	9	13.52	41.12	25.49
Current Unearned Revenue	17.83	16.3	2.09	23.81	12.4	9.38
Other Current Liabilities	10.02	13.89	23.6	51.38	46.08	23.19
Total Current Liabilities	436.99	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	689.92	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	1,245	955.89	782.55	897.94	676.03	517.48
Comprehensive Income & Other	12.95	193.57	145.12	34.52	34.52	-
Total Common Equity	1,574	1,466	1,244	1,249	1,027	833.6
Minority Interest	284.73	234.88	296.46	267.87	197.98	157.16
Shareholders' Equity	1,859	1,700	1,540	1,516	1,225	990.76
Total Liabilities & Equity	2,549	2,525	2,575	2,961	2,656	2,125
Total Debt	483.61	613.61	874.02	1,109	1,241	1,011
Net Cash (Debt)	179.47	-50.72	-352.95	-406.79	-889	-945.14
Net Cash Per Share	0.28	-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	587.71	444.19	383.26	461.57	226.58	-746.35
Book Value Per Share	2.46	2.29	1.94	1.95	1.60	1.30
Tangible Book Value	1,476	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.