China Sunsine Chemical Holdings Ltd. (SGX:QES)
Singapore
· Delayed Price · Currency is SGD 0.695
+0.005 (0.72%)
Apr 29, 2026, 5:04 PM SGT
SGX:QES 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 | 2,329 | 2,074 | 1,688 | 1,365 | 1,377 | Upgrade
|
| Short-Term Investments | 0.35 | 0.02 | 2.72 | 1.52 | 28.53 | Upgrade
|
| Cash & Short-Term Investments | 2,329 | 2,074 | 1,691 | 1,366 | 1,406 | Upgrade
|
| Cash Growth | 12.32% | 22.67% | 23.73% | -2.80% | 4.74% | Upgrade
|
| Accounts Receivable | 891.73 | 1,040 | 1,151 | 1,250 | 930.94 | Upgrade
|
| Other Receivables | 18.93 | 13.16 | 20.71 | 46.94 | 38.53 | Upgrade
|
| Receivables | 910.66 | 1,053 | 1,171 | 1,297 | 969.46 | Upgrade
|
| Inventory | 360.24 | 363.64 | 341.29 | 402.83 | 357.32 | Upgrade
|
| Prepaid Expenses | 3.48 | 3.98 | 3.87 | 3.51 | 1.78 | Upgrade
|
| Other Current Assets | 81.07 | 79.3 | 107.68 | 80.45 | 105.11 | Upgrade
|
| Total Current Assets | 3,685 | 3,574 | 3,315 | 3,150 | 2,839 | Upgrade
|
| Property, Plant & Equipment | 940.84 | 835.04 | 863.75 | 861.65 | 939.24 | Upgrade
|
| Other Intangible Assets | 194.68 | 199.18 | 207.25 | 213.04 | 144.64 | Upgrade
|
| Long-Term Accounts Receivable | 61.98 | 70.78 | - | - | - | Upgrade
|
| Total Assets | 4,882 | 4,679 | 4,386 | 4,224 | 3,923 | Upgrade
|
| Accounts Payable | 151.94 | 118.34 | 51.13 | 55.14 | 84.87 | Upgrade
|
| Accrued Expenses | 159.54 | 157.51 | 164.87 | 181.25 | 149.99 | Upgrade
|
| Short-Term Debt | - | - | - | - | 225.32 | Upgrade
|
| Current Income Taxes Payable | 103.62 | 153.82 | 94.83 | 147.11 | 109.4 | Upgrade
|
| Current Unearned Revenue | 29.57 | 40.67 | 38.96 | 36.23 | 43.14 | Upgrade
|
| Other Current Liabilities | - | - | 109.48 | 112.93 | 134.5 | Upgrade
|
| Total Current Liabilities | 444.67 | 470.35 | 459.26 | 532.66 | 747.22 | Upgrade
|
| Total Liabilities | 444.67 | 470.35 | 459.26 | 532.66 | 747.22 | Upgrade
|
| Common Stock | 313.47 | 313.47 | 313.47 | 313.47 | 313.47 | Upgrade
|
| Retained Earnings | 4,132 | 3,912 | 3,614 | 3,368 | 2,844 | Upgrade
|
| Treasury Stock | -67.08 | -67.08 | -54.53 | -40.79 | -30.16 | Upgrade
|
| Comprehensive Income & Other | 59.41 | 50.65 | 53.43 | 51.06 | 48.56 | Upgrade
|
| Shareholders' Equity | 4,438 | 4,209 | 3,927 | 3,692 | 3,176 | Upgrade
|
| Total Liabilities & Equity | 4,882 | 4,679 | 4,386 | 4,224 | 3,923 | Upgrade
|
| Total Debt | - | - | - | - | 225.32 | Upgrade
|
| Net Cash (Debt) | 2,329 | 2,074 | 1,691 | 1,366 | 1,180 | Upgrade
|
| Net Cash Growth | 12.32% | 22.67% | 23.73% | 15.75% | -12.05% | Upgrade
|
| Net Cash Per Share | 2.44 | 2.17 | 1.76 | 1.41 | 1.22 | Upgrade
|
| Filing Date Shares Outstanding | 953.38 | 953.38 | 958.4 | 965.27 | 970.4 | Upgrade
|
| Total Common Shares Outstanding | 953.38 | 953.38 | 959.25 | 965.64 | 970.4 | Upgrade
|
| Working Capital | 3,240 | 3,104 | 2,856 | 2,617 | 2,092 | Upgrade
|
| Book Value Per Share | 4.65 | 4.41 | 4.09 | 3.82 | 3.27 | Upgrade
|
| Tangible Book Value | 4,243 | 4,010 | 3,719 | 3,479 | 3,032 | Upgrade
|
| Tangible Book Value Per Share | 4.45 | 4.21 | 3.88 | 3.60 | 3.12 | Upgrade
|
| Buildings | 690.28 | 635.02 | 600.95 | 586.79 | 579.4 | Upgrade
|
| Machinery | 1,453 | 1,288 | 1,274 | 1,290 | 1,261 | Upgrade
|
| Construction In Progress | 249.64 | 247.09 | 207.81 | 124.57 | 101.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.