QES — China Sunsine Chemical Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- SG$383.70m
- SG$66.09m
- CNY3.49bn
- 77
- 95
- 77
- 98
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,280 | 1,326 | 1,377 | 1,365 | 1,688 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 539 | 594 | 969 | 1,297 | 1,171 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,220 | 2,239 | 2,839 | 3,150 | 3,315 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 660 | 865 | 939 | 862 | 864 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,918 | 3,172 | 3,923 | 4,224 | 4,386 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 347 | 451 | 747 | 533 | 459 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 357 | 451 | 747 | 533 | 459 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,562 | 2,721 | 3,176 | 3,692 | 3,927 |
Total Liabilities & Shareholders' Equity | 2,918 | 3,172 | 3,923 | 4,224 | 4,386 |
Total Common Shares Outstanding |