China Sunsine Chemical Holdings Ltd. (SGX: QES)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.425
0.00 (0.00%)
Nov 13, 2024, 5:04 PM SGT

QES 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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,7511,6881,3651,3771,3261,280
Upgrade
Short-Term Investments
0.12.721.5228.5315.9728.67
Upgrade
Cash & Short-Term Investments
1,7511,6911,3661,4061,3421,309
Upgrade
Cash Growth
18.51%23.73%-2.80%4.74%2.57%26.00%
Upgrade
Accounts Receivable
1,1291,1511,250930.94544.63525.19
Upgrade
Other Receivables
16.820.7146.9438.5349.2113.87
Upgrade
Receivables
1,1461,1711,297969.46593.85539.06
Upgrade
Inventory
341.7341.29402.83357.32197.52247.09
Upgrade
Prepaid Expenses
3.23.873.511.786.832.42
Upgrade
Other Current Assets
84.9107.6880.45105.1198.79122.47
Upgrade
Total Current Assets
3,3273,3153,1502,8392,2392,220
Upgrade
Property, Plant & Equipment
858.6863.75861.65939.24864.61659.62
Upgrade
Other Intangible Assets
209207.25213.04144.6468.2638.95
Upgrade
Total Assets
4,3944,3864,2243,9233,1722,918
Upgrade
Accounts Payable
38.151.1355.1484.8754.4263.93
Upgrade
Accrued Expenses
106.1164.87181.25149.99142.79147.08
Upgrade
Short-Term Debt
---225.32--
Upgrade
Current Portion of Leases
-----0.9
Upgrade
Current Income Taxes Payable
118.194.83147.11109.441.8523.45
Upgrade
Current Unearned Revenue
41.138.9636.2343.1423.36-
Upgrade
Other Current Liabilities
112.3109.48112.93134.5188.95112.06
Upgrade
Total Current Liabilities
415.7459.26532.66747.22451.37347.42
Upgrade
Long-Term Leases
-----9.17
Upgrade
Total Liabilities
415.7459.26532.66747.22451.37356.59
Upgrade
Common Stock
313.5313.47313.47313.47313.47313.47
Upgrade
Retained Earnings
2,9183,6143,3682,8442,3852,215
Upgrade
Treasury Stock
-61.7-54.53-40.79-30.16-29.35-21.71
Upgrade
Comprehensive Income & Other
808.653.4351.0648.5651.855.08
Upgrade
Shareholders' Equity
3,9793,9273,6923,1762,7212,562
Upgrade
Total Liabilities & Equity
4,3944,3864,2243,9233,1722,918
Upgrade
Total Debt
---225.32-10.07
Upgrade
Net Cash (Debt)
1,7511,6911,3661,1801,3421,299
Upgrade
Net Cash Growth
18.51%23.73%15.75%-12.05%3.37%25.03%
Upgrade
Net Cash Per Share
1.821.761.411.221.381.33
Upgrade
Filing Date Shares Outstanding
955.86958.4965.27970.4970.72974.67
Upgrade
Total Common Shares Outstanding
955.86959.25965.64970.4970.72975.64
Upgrade
Working Capital
2,9112,8562,6172,0921,7881,872
Upgrade
Book Value Per Share
4.164.093.823.272.802.63
Upgrade
Tangible Book Value
3,7703,7193,4793,0322,6522,523
Upgrade
Tangible Book Value Per Share
3.943.883.603.122.732.59
Upgrade
Buildings
-600.95586.79579.4501.76475.64
Upgrade
Machinery
-1,2741,2901,2611,014919.21
Upgrade
Construction In Progress
-207.81124.57101.54240.6630.45
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.