QES — China Sunsine Chemical Holdings Balance Sheet
0.000.00%
- SG$500.53m
- SG$127.55m
- CNY3.52bn
- 95
- 90
- 99
- 100
Annual balance sheet for China Sunsine Chemical Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,326 | 1,377 | 1,365 | 1,688 | 2,074 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 594 | 969 | 1,297 | 1,171 | 1,053 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,239 | 2,839 | 3,150 | 3,315 | 3,574 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 865 | 939 | 862 | 864 | 835 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,172 | 3,923 | 4,224 | 4,386 | 4,679 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 451 | 747 | 533 | 459 | 470 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 451 | 747 | 533 | 459 | 470 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,721 | 3,176 | 3,692 | 3,927 | 4,209 |
Total Liabilities & Shareholders' Equity | 3,172 | 3,923 | 4,224 | 4,386 | 4,679 |
Total Common Shares Outstanding |