Suntar Eco-City Limited (SGX:BKZ)
Singapore
· Delayed Price · Currency is SGD 0.500
0.00 (0.00%)
Feb 9, 2026, 2:48 PM SGT
Suntar Eco-City Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 59.63 | 57.79 | 38.65 | 10.33 | 8.95 | Upgrade
|
| Cash & Short-Term Investments | 59.63 | 57.79 | 38.65 | 10.33 | 8.95 | Upgrade
|
| Cash Growth | 3.19% | 49.51% | 274.18% | 15.37% | -81.73% | Upgrade
|
| Accounts Receivable | 0.92 | 3.67 | 1.59 | 0.54 | 1.02 | Upgrade
|
| Other Receivables | 0.38 | 0.01 | - | 0.7 | 0.82 | Upgrade
|
| Receivables | 1.3 | 3.67 | 1.59 | 1.24 | 1.84 | Upgrade
|
| Inventory | 9.4 | 9.75 | 9.84 | 10.97 | 11.8 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.1 | 0.06 | 0.01 | Upgrade
|
| Other Current Assets | - | 7.96 | 20.04 | 48.17 | 53.89 | Upgrade
|
| Total Current Assets | 70.32 | 79.18 | 70.22 | 70.76 | 76.49 | Upgrade
|
| Property, Plant & Equipment | 13.18 | 13.28 | 13.57 | 13.59 | 13.88 | Upgrade
|
| Long-Term Investments | 42.15 | 42.81 | 34.7 | 31.52 | 24 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.29 | 0.29 | 0.29 | 0.23 | - | Upgrade
|
| Total Assets | 125.95 | 135.56 | 118.79 | 116.11 | 114.38 | Upgrade
|
| Accounts Payable | 0.51 | 3.72 | 1.92 | 2.09 | 2.77 | Upgrade
|
| Accrued Expenses | - | 2.28 | 2.27 | 1.83 | 1.69 | Upgrade
|
| Short-Term Debt | - | 19.77 | 17.56 | - | - | Upgrade
|
| Current Income Taxes Payable | 1.42 | 1.23 | 1.29 | 1.41 | 1.59 | Upgrade
|
| Current Unearned Revenue | - | 2.62 | 4.53 | 4.53 | 4.53 | Upgrade
|
| Other Current Liabilities | 24.29 | 6.95 | 0.45 | 16.21 | 14.29 | Upgrade
|
| Total Current Liabilities | 26.22 | 36.57 | 28.02 | 26.06 | 24.87 | Upgrade
|
| Total Liabilities | 26.22 | 36.57 | 28.02 | 26.06 | 24.87 | Upgrade
|
| Common Stock | 162.71 | 162.71 | 162.71 | 162.71 | 162.71 | Upgrade
|
| Retained Earnings | -63.28 | -63.9 | -72.07 | -72.71 | -73.18 | Upgrade
|
| Total Common Equity | 99.43 | 98.82 | 90.65 | 90 | 89.54 | Upgrade
|
| Minority Interest | 0.3 | 0.17 | 0.12 | 0.04 | -0.03 | Upgrade
|
| Shareholders' Equity | 99.73 | 98.99 | 90.77 | 90.05 | 89.51 | Upgrade
|
| Total Liabilities & Equity | 125.95 | 135.56 | 118.79 | 116.11 | 114.38 | Upgrade
|
| Total Debt | - | 19.77 | 17.56 | - | - | Upgrade
|
| Net Cash (Debt) | 59.63 | 38.02 | 21.09 | 10.33 | 8.95 | Upgrade
|
| Net Cash Growth | 56.86% | 80.25% | 104.16% | 15.37% | -81.73% | Upgrade
|
| Net Cash Per Share | 0.95 | 0.61 | 0.34 | 0.16 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 62.44 | 62.76 | 62.76 | 62.76 | 62.76 | Upgrade
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| Total Common Shares Outstanding | 62.44 | 62.76 | 62.76 | 62.76 | 62.76 | Upgrade
|
| Working Capital | 44.11 | 42.61 | 42.21 | 44.7 | 51.63 | Upgrade
|
| Book Value Per Share | 1.59 | 1.57 | 1.44 | 1.43 | 1.43 | Upgrade
|
| Tangible Book Value | 99.43 | 98.82 | 90.65 | 90 | 89.54 | Upgrade
|
| Tangible Book Value Per Share | 1.59 | 1.57 | 1.44 | 1.43 | 1.43 | Upgrade
|
| Buildings | - | - | - | 10.65 | 3.44 | Upgrade
|
| Machinery | - | 0.07 | 0.38 | 0.35 | 0.35 | Upgrade
|
| Construction In Progress | - | - | 0.23 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.