S

Sinostar Pec Holdings Ltd
SGX:C9Q

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Sinostar Pec Holdings Ltd
SGX:C9Q
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Price: 0.145 SGD 2.84%
Market Cap: 92.8m SGD
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Balance Sheet

Balance Sheet Decomposition
Sinostar Pec Holdings Ltd

Current Assets 1B
Cash & Short-Term Investments 663.1m
Receivables 64.7m
Other Current Assets 296.9m
Non-Current Assets 1.5B
Long-Term Investments 49m
PP&E 1.4B
Intangibles 98m
Current Liabilities 437m
Accounts Payable 41.9m
Accrued Liabilities 24.9m
Short-Term Debt 150m
Other Current Liabilities 220.1m
Non-Current Liabilities 537.7m
Long-Term Debt 252.9m
Other Non-Current Liabilities 284.7m

Balance Sheet
Sinostar Pec Holdings Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
127
462
495
311
319
59
345
703
521
563
Cash
127
0
0
311
319
59
345
703
521
563
Cash Equivalents
0
462
495
0
0
0
0
0
0
0
Short-Term Investments
200
0
0
127
107
7
7
0
0
0
Total Receivables
0
0
38
180
221
166
43
65
31
15
Accounts Receivables
0
0
28
12
23
19
8
43
10
9
Other Receivables
0
0
10
167
197
146
35
22
21
5
Inventory
0
0
34
25
102
93
147
259
242
335
Other Current Assets
0
0
0
4
53
27
7
5
10
3
Total Current Assets
0
0
567
647
802
352
548
1 032
804
916
PP&E Net
0
0
99
85
1 593
1 732
2 017
1 839
1 628
1 462
PP&E Gross
0
0
0
85
1 593
1 732
2 017
1 839
1 628
1 462
Accumulated Depreciation
70
0
0
131
147
270
365
401
558
728
Intangible Assets
0
0
0
0
0
0
0
0
89
88
Goodwill
0
0
3
3
10
10
10
10
10
10
Long-Term Investments
0
0
0
0
30
30
80
80
43
49
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
3
3
10
10
10
10
10
10
Total Assets
0
N/A
0
N/A
668
N/A
735
+10%
2 436
+231%
2 125
-13%
2 656
+25%
2 961
+11%
2 575
-13%
2 525
-2%
Liabilities
Accounts Payable
0
55
48
7
61
46
55
70
75
42
Accrued Liabilities
3
0
0
15
27
18
29
25
38
26
Short-Term Debt
0
0
0
0
1 000
850
80
175
200
200
Current Portion of Long-Term Debt
0
0
0
0
125
125
52
60
60
60
Other Current Liabilities
0
0
4
45
198
58
106
241
48
143
Total Current Liabilities
3
55
52
67
1 411
1 098
322
571
421
471
Long-Term Debt
0
0
0
0
156
36
1 109
874
614
353
Minority Interest
0
0
0
0
133
157
198
268
296
235
Total Liabilities
0
N/A
0
N/A
52
N/A
67
+28%
1 700
+2 453%
1 291
-24%
1 629
+26%
1 712
+5%
1 331
-22%
1 060
-20%
Equity
Common Stock
0
0
316
316
316
316
316
316
316
316
Retained Earnings
0
0
300
353
420
517
676
898
919
1 137
Unrealized Security Profit/Loss
0
0
0
0
0
0
35
35
9
13
Total Equity
0
N/A
0
N/A
616
N/A
669
+9%
736
+10%
834
+13%
1 027
+23%
1 249
+22%
1 244
0%
1 466
+18%
Total Liabilities & Equity
0
N/A
0
N/A
668
N/A
735
+10%
2 436
+231%
2 125
-13%
2 656
+25%
2 961
+11%
2 575
-13%
2 525
-2%
Shares Outstanding
Common Shares Outstanding
0
0
640
640
640
640
640
640
640
640

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