Sinostar PEC Holdings Limited (SGX:C9Q)

Sinostar PEC Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	588.3	425.57	407.38	562.89	521.06	702.62
Cash & Short-Term Investments	588.3	425.57	407.38	562.89	521.06	702.62
Cash Growth	39.52%	4.46%	-27.63%	8.03%	-25.84%	99.59%
Accounts Receivable	27.21	79.14	29.37	14.82	20.8	55.34
Other Receivables	2.5	0.39	-	-	9.72	9.87
Receivables	29.71	79.53	29.37	14.82	30.51	65.2
Inventory	287.87	224.2	264.32	334.92	242.34	258.81
Prepaid Expenses	8.38	6.67	2.16	1.36	8.77	2.98
Other Current Assets	0.3	0.3	1.39	1.62	1.66	2.62
Total Current Assets	914.55	736.27	704.6	915.6	804.34	1,032
Property, Plant & Equipment	1,059	1,139	1,301	1,462	1,628	1,748
Long-Term Investments	-	-	-	48.95	42.97	79.76
Goodwill	10.35	10.35	10.35	10.35	10.35	10.35
Other Intangible Assets	86.48	87.03	87.05	88.25	89.49	90.55
Total Assets	2,071	1,972	2,103	2,525	2,575	2,961

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	89.67	127.03	73.74	84.65	88.2	221.62
Accrued Expenses	14.36	17.49	25.81	26.43	37.79	24.85
Short-Term Debt	-	-	50	-	-	-
Current Portion of Long-Term Debt	150	100	100	260	260	235
Current Portion of Leases	0.06	0.06	0.07	0.18	0.41	0.5
Current Income Taxes Payable	1.77	4.76	17.53	69.9	9	13.52
Current Unearned Revenue	52.83	23	18.66	16.3	2.09	23.81
Other Current Liabilities	5.19	7.78	293.32	13.95	23.6	51.38
Total Current Liabilities	313.87	280.11	579.11	471.41	421.08	570.67
Long-Term Debt	-	100	200	350	610	870
Long-Term Leases	3.42	3.42	3.48	3.43	3.61	3.91
Total Liabilities	317.29	383.53	782.59	824.84	1,035	1,445

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	559.01	559.01	316.13	316.13	316.13	316.13
Retained Earnings	1,194	1,030	1,004	1,137	782.55	897.94
Comprehensive Income & Other	-	-	-	12.95	145.12	34.52
Total Common Equity	1,753	1,589	1,320	1,466	1,244	1,249
Minority Interest	-	-	-	234.88	296.46	267.87
Shareholders' Equity	1,753	1,589	1,320	1,700	1,540	1,516
Total Liabilities & Equity	2,071	1,972	2,103	2,525	2,575	2,961

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	153.48	203.48	353.54	613.61	874.02	1,109
Net Cash (Debt)	434.82	222.09	53.83	-50.72	-352.95	-406.79
Net Cash Growth	158.65%	312.54%	-	-	-	-
Net Cash Per Share	0.45	0.23	0.08	-0.08	-0.55	-0.64
Filing Date Shares Outstanding	960	960	960	640	640	640
Total Common Shares Outstanding	960	960	640	640	640	640
Working Capital	600.68	456.16	125.49	444.19	383.26	461.57
Book Value Per Share	1.83	1.66	2.06	2.29	1.94	1.95
Tangible Book Value	1,657	1,491	1,223	1,367	1,144	1,148
Tangible Book Value Per Share	1.73	1.55	1.91	2.14	1.79	1.79
Buildings	-	1,108	1,118	1,118	1,105	1,084
Machinery	-	1,055	1,072	1,069	1,063	1,035
Construction In Progress	-	-	-	-	13.97	26.19

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error