China Sunsine Chemical Holdings Ltd. (SGX: QES)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.430
-0.005 (-1.15%)
Nov 21, 2024, 3:39 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
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Short-Term Investments
0.12.721.5228.5315.9728.67
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Cash & Short-Term Investments
1,7511,6911,3661,4061,3421,309
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Cash Growth
18.51%23.73%-2.80%4.74%2.57%26.00%
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Accounts Receivable
1,1291,1511,250930.94544.63525.19
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Other Receivables
16.820.7146.9438.5349.2113.87
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Receivables
1,1461,1711,297969.46593.85539.06
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Inventory
341.7341.29402.83357.32197.52247.09
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Prepaid Expenses
3.23.873.511.786.832.42
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Other Current Assets
84.9107.6880.45105.1198.79122.47
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Total Current Assets
3,3273,3153,1502,8392,2392,220
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Property, Plant & Equipment
858.6863.75861.65939.24864.61659.62
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Other Intangible Assets
209207.25213.04144.6468.2638.95
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Total Assets
4,3944,3864,2243,9233,1722,918
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Accounts Payable
38.151.1355.1484.8754.4263.93
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Accrued Expenses
106.1164.87181.25149.99142.79147.08
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Short-Term Debt
---225.32--
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Current Portion of Leases
-----0.9
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Current Income Taxes Payable
118.194.83147.11109.441.8523.45
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Current Unearned Revenue
41.138.9636.2343.1423.36-
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Other Current Liabilities
112.3109.48112.93134.5188.95112.06
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Total Current Liabilities
415.7459.26532.66747.22451.37347.42
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Long-Term Leases
-----9.17
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Total Liabilities
415.7459.26532.66747.22451.37356.59
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Common Stock
313.5313.47313.47313.47313.47313.47
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Retained Earnings
2,9183,6143,3682,8442,3852,215
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Treasury Stock
-61.7-54.53-40.79-30.16-29.35-21.71
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Comprehensive Income & Other
808.653.4351.0648.5651.855.08
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Shareholders' Equity
3,9793,9273,6923,1762,7212,562
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Total Liabilities & Equity
4,3944,3864,2243,9233,1722,918
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Total Debt
---225.32-10.07
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Net Cash (Debt)
1,7511,6911,3661,1801,3421,299
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Net Cash Growth
18.51%23.73%15.75%-12.05%3.37%25.03%
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Net Cash Per Share
1.821.761.411.221.381.33
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Filing Date Shares Outstanding
955.86958.4965.27970.4970.72974.67
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Total Common Shares Outstanding
955.86959.25965.64970.4970.72975.64
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Working Capital
2,9112,8562,6172,0921,7881,872
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Book Value Per Share
4.164.093.823.272.802.63
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Tangible Book Value
3,7703,7193,4793,0322,6522,523
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Tangible Book Value Per Share
3.943.883.603.122.732.59
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Buildings
-600.95586.79579.4501.76475.64
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Machinery
-1,2741,2901,2611,014919.21
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Construction In Progress
-207.81124.57101.54240.6630.45
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Source: S&P Capital IQ. Standard template. Financial Sources.