C9Q — Sinostar Pec Holdings Balance Sheet
0.000.00%
Last trade - 00:00- SG$105.60m
- SG$72.70m
- CNY5.46bn
- 39
- 99
- 34
- 62
Annual balance sheet for Sinostar Pec 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 | 352 | 703 | 521 | 563 | 407 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 42.6 | 65.3 | 30.6 | 14.8 | 29.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 548 | 1,032 | 804 | 916 | 705 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,017 | 1,839 | 1,628 | 1,462 | 1,301 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 2,656 | 2,961 | 2,575 | 2,525 | 2,103 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 322 | 571 | 421 | 471 | 579 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 1,629 | 1,712 | 1,331 | 1,060 | 783 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 1,027 | 1,249 | 1,244 | 1,466 | 1,320 |
| Total Liabilities & Shareholders' Equity | 2,656 | 2,961 | 2,575 | 2,525 | 2,103 |
| Total Common Shares Outstanding |