Sinostar PEC Holdings Limited (SGX:C9Q)
Singapore
· Delayed Price · Currency is SGD 0.114
0.00 (0.00%)
Dec 4, 2025, 4:59 PM SGT
Sinostar PEC Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 433.32 | 407.38 | 562.89 | 521.06 | 702.62 | 352.04 | Upgrade
|
| Cash & Short-Term Investments | 433.32 | 407.38 | 562.89 | 521.06 | 702.62 | 352.04 | Upgrade
|
| Cash Growth | -39.29% | -27.63% | 8.03% | -25.84% | 99.59% | 431.40% | Upgrade
|
| Accounts Receivable | 80.24 | 29.37 | 14.82 | 20.8 | 55.34 | 10.3 | Upgrade
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| Other Receivables | 0.39 | - | - | 9.72 | 9.87 | 32.15 | Upgrade
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| Receivables | 80.63 | 29.37 | 14.82 | 30.51 | 65.2 | 42.45 | Upgrade
|
| Inventory | 262.47 | 264.32 | 334.92 | 242.34 | 258.81 | 146.72 | Upgrade
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| Prepaid Expenses | - | 2.16 | 1.36 | 8.77 | 2.98 | 5.02 | Upgrade
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| Other Current Assets | 10.09 | 1.39 | 1.62 | 1.66 | 2.62 | 2.08 | Upgrade
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| Total Current Assets | 786.51 | 704.6 | 915.6 | 804.34 | 1,032 | 548.31 | Upgrade
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| Property, Plant & Equipment | 1,184 | 1,301 | 1,462 | 1,628 | 1,748 | 1,926 | Upgrade
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| Long-Term Investments | - | - | 48.95 | 42.97 | 79.76 | 79.76 | Upgrade
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| Goodwill | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | Upgrade
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| Other Intangible Assets | 87.31 | 87.05 | 88.25 | 89.49 | 90.55 | 91.29 | Upgrade
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| Total Assets | 2,068 | 2,103 | 2,525 | 2,575 | 2,961 | 2,656 | Upgrade
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| Accounts Payable | 194.22 | 73.74 | 84.65 | 88.2 | 221.62 | 61.35 | Upgrade
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| Accrued Expenses | 17.15 | 25.81 | 26.43 | 37.79 | 24.85 | 29.15 | Upgrade
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| Short-Term Debt | - | 50 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 100 | 100 | 260 | 260 | 235 | 131.25 | Upgrade
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| Current Portion of Leases | 0.07 | 0.07 | 0.18 | 0.41 | 0.5 | 0.37 | Upgrade
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| Current Income Taxes Payable | 1.5 | 17.53 | 69.9 | 9 | 13.52 | 41.12 | Upgrade
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| Current Unearned Revenue | 21.23 | 18.66 | 16.3 | 2.09 | 23.81 | 12.4 | Upgrade
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| Other Current Liabilities | 0.01 | 293.32 | 13.95 | 23.6 | 51.38 | 46.08 | Upgrade
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| Total Current Liabilities | 334.17 | 579.11 | 471.41 | 421.08 | 570.67 | 321.73 | Upgrade
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| Long-Term Debt | 150 | 200 | 350 | 610 | 870 | 1,105 | Upgrade
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| Long-Term Leases | 3.48 | 3.48 | 3.43 | 3.61 | 3.91 | 4.41 | Upgrade
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| Total Liabilities | 487.65 | 782.59 | 824.84 | 1,035 | 1,445 | 1,431 | Upgrade
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| Common Stock | 559.01 | 316.13 | 316.13 | 316.13 | 316.13 | 316.13 | Upgrade
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| Retained Earnings | 1,021 | 1,004 | 1,137 | 782.55 | 897.94 | 676.03 | Upgrade
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| Comprehensive Income & Other | - | - | 12.95 | 145.12 | 34.52 | 34.52 | Upgrade
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| Total Common Equity | 1,580 | 1,320 | 1,466 | 1,244 | 1,249 | 1,027 | Upgrade
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| Minority Interest | - | - | 234.88 | 296.46 | 267.87 | 197.98 | Upgrade
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| Shareholders' Equity | 1,580 | 1,320 | 1,700 | 1,540 | 1,516 | 1,225 | Upgrade
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| Total Liabilities & Equity | 2,068 | 2,103 | 2,525 | 2,575 | 2,961 | 2,656 | Upgrade
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| Total Debt | 253.54 | 353.54 | 613.61 | 874.02 | 1,109 | 1,241 | Upgrade
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| Net Cash (Debt) | 179.78 | 53.83 | -50.72 | -352.95 | -406.79 | -889 | Upgrade
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| Net Cash Growth | -35.84% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.20 | 0.08 | -0.08 | -0.55 | -0.64 | -1.39 | Upgrade
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| Filing Date Shares Outstanding | 960 | 960 | 640 | 640 | 640 | 640 | Upgrade
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| Total Common Shares Outstanding | 960 | 640 | 640 | 640 | 640 | 640 | Upgrade
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| Working Capital | 452.34 | 125.49 | 444.19 | 383.26 | 461.57 | 226.58 | Upgrade
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| Book Value Per Share | 1.65 | 2.06 | 2.29 | 1.94 | 1.95 | 1.60 | Upgrade
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| Tangible Book Value | 1,483 | 1,223 | 1,367 | 1,144 | 1,148 | 925.04 | Upgrade
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| Tangible Book Value Per Share | 1.54 | 1.91 | 2.14 | 1.79 | 1.79 | 1.45 | Upgrade
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| Buildings | - | 1,118 | 1,118 | 1,105 | 1,084 | 711.16 | Upgrade
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| Machinery | - | 1,072 | 1,069 | 1,063 | 1,035 | 902.47 | Upgrade
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| Construction In Progress | - | - | - | 13.97 | 26.19 | 672.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.