China Sunsine Chemical Holdings Ltd. (SGX:QES)
Singapore · Delayed Price · Currency is SGD 0.6600
-0.0050 (-0.75%)
Aug 28, 2026, 5:04 PM SGT
SGX:QES Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,216 | 2,329 | 2,074 | 1,688 | 1,365 | 1,377 |
Short-Term Investments | 1.6 | 0.35 | 0.02 | 2.72 | 1.52 | 28.53 |
Cash & Short-Term Investments | 2,218 | 2,329 | 2,074 | 1,691 | 1,366 | 1,406 |
Cash Growth | -0.73% | 12.32% | 22.67% | 23.73% | -2.80% | 4.74% |
Accounts Receivable | 1,119 | 891.73 | 1,040 | 1,151 | 1,250 | 930.94 |
Other Receivables | 9.3 | 18.93 | 13.16 | 20.71 | 46.94 | 38.53 |
Receivables | 1,128 | 910.66 | 1,053 | 1,171 | 1,297 | 969.46 |
Inventory | 431.9 | 360.24 | 363.64 | 341.29 | 402.83 | 357.32 |
Prepaid Expenses | - | 3.48 | 3.98 | 3.87 | 3.51 | 1.78 |
Other Current Assets | 60.8 | 81.07 | 79.3 | 107.68 | 80.45 | 105.11 |
Total Current Assets | 3,839 | 3,685 | 3,574 | 3,315 | 3,150 | 2,839 |
Property, Plant & Equipment | 918.9 | 940.84 | 835.04 | 863.75 | 861.65 | 939.24 |
Other Intangible Assets | 193.8 | 194.68 | 199.18 | 207.25 | 213.04 | 144.64 |
Long-Term Accounts Receivable | 62 | 61.98 | 70.78 | - | - | - |
Total Assets | 5,014 | 4,882 | 4,679 | 4,386 | 4,224 | 3,923 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 65.9 | 151.94 | 118.34 | 51.13 | 55.14 | 84.87 |
Accrued Expenses | 172.5 | 159.54 | 157.51 | 164.87 | 181.25 | 149.99 |
Short-Term Debt | - | - | - | - | - | 225.32 |
Current Income Taxes Payable | 95.7 | 103.62 | 153.82 | 94.83 | 147.11 | 109.4 |
Current Unearned Revenue | 28.5 | 29.57 | 40.67 | 38.96 | 36.23 | 43.14 |
Other Current Liabilities | 100.9 | - | - | 109.48 | 112.93 | 134.5 |
Total Current Liabilities | 463.5 | 444.67 | 470.35 | 459.26 | 532.66 | 747.22 |
Total Liabilities | 463.5 | 444.67 | 470.35 | 459.26 | 532.66 | 747.22 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 313.5 | 313.47 | 313.47 | 313.47 | 313.47 | 313.47 |
Retained Earnings | 3,400 | 4,132 | 3,912 | 3,614 | 3,368 | 2,844 |
Treasury Stock | -67.1 | -67.08 | -67.08 | -54.53 | -40.79 | -30.16 |
Comprehensive Income & Other | 903.8 | 59.41 | 50.65 | 53.43 | 51.06 | 48.56 |
Shareholders' Equity | 4,550 | 4,438 | 4,209 | 3,927 | 3,692 | 3,176 |
Total Liabilities & Equity | 5,014 | 4,882 | 4,679 | 4,386 | 4,224 | 3,923 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | - | - | 225.32 |
Net Cash (Debt) | 2,218 | 2,329 | 2,074 | 1,691 | 1,366 | 1,180 |
Net Cash Growth | -0.73% | 12.32% | 22.67% | 23.73% | 15.75% | -12.05% |
Net Cash Per Share | 2.33 | 2.44 | 2.17 | 1.76 | 1.41 | 1.22 |
Filing Date Shares Outstanding | 953.38 | 953.38 | 953.38 | 958.4 | 965.27 | 970.4 |
Total Common Shares Outstanding | 953.38 | 953.38 | 953.38 | 959.25 | 965.64 | 970.4 |
Working Capital | 3,375 | 3,240 | 3,104 | 2,856 | 2,617 | 2,092 |
Book Value Per Share | 4.77 | 4.65 | 4.41 | 4.09 | 3.82 | 3.27 |
Tangible Book Value | 4,356 | 4,243 | 4,010 | 3,719 | 3,479 | 3,032 |
Tangible Book Value Per Share | 4.57 | 4.45 | 4.21 | 3.88 | 3.60 | 3.12 |
Buildings | - | 690.28 | 635.02 | 600.95 | 586.79 | 579.4 |
Machinery | - | 1,453 | 1,288 | 1,274 | 1,290 | 1,261 |
Construction In Progress | - | 249.64 | 247.09 | 207.81 | 124.57 | 101.54 |