C

China Sunsine Chemical Holdings Ltd
SGX:QES

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China Sunsine Chemical Holdings Ltd
SGX:QES
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Price: 0.45 SGD Market Closed
Market Cap: 430.1m SGD
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Balance Sheet

Balance Sheet Decomposition
China Sunsine Chemical Holdings Ltd

Current Assets 3.3B
Cash & Short-Term Investments 1.8B
Receivables 1.1B
Other Current Assets 429.9m
Non-Current Assets 1.1B
PP&E 858.6m
Intangibles 209m
Current Liabilities 415.7m
Accounts Payable 38.1m
Accrued Liabilities 106.1m
Other Current Liabilities 271.5m

Balance Sheet
China Sunsine Chemical 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
111
340
274
500
1 039
1 280
385
687
441
450
Cash
111
340
274
500
1 039
1 280
385
687
441
450
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
942
690
924
1 238
Total Receivables
0
468
578
656
709
539
594
969
1 297
1 171
Accounts Receivables
0
341
397
462
452
358
396
747
719
712
Other Receivables
0
127
181
194
257
181
198
223
577
459
Inventory
0
169
196
268
267
370
296
462
483
429
Other Current Assets
13
3
3
1
2
31
23
30
5
27
Total Current Assets
13
979
1 051
1 425
2 016
2 220
2 239
2 839
3 150
3 315
PP&E Net
0
563
549
662
691
660
865
939
862
864
PP&E Gross
0
563
549
662
691
660
865
939
862
864
Accumulated Depreciation
320
414
506
591
673
776
892
1 002
1 140
1 219
Intangible Assets
0
0
0
0
0
0
0
0
213
207
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
44
43
41
40
39
68
145
213
0
Total Assets
0
N/A
1 586
N/A
1 642
+4%
2 128
+30%
2 747
+29%
2 918
+6%
3 172
+9%
3 923
+24%
4 224
+8%
4 386
+4%
Liabilities
Accounts Payable
0
43
52
71
63
64
54
85
55
51
Accrued Liabilities
116
102
109
140
174
147
143
150
181
165
Short-Term Debt
0
145
0
0
0
0
0
225
0
0
Current Portion of Long-Term Debt
4
0
0
0
0
1
0
0
0
0
Other Current Liabilities
0
120
120
174
185
136
254
287
296
243
Total Current Liabilities
120
411
281
385
422
347
451
747
533
459
Long-Term Debt
0
0
0
0
0
9
0
0
0
0
Total Liabilities
0
N/A
411
N/A
281
-32%
385
+37%
422
+9%
357
-15%
451
+27%
747
+66%
533
-29%
459
-14%
Equity
Common Stock
0
313
314
313
313
313
313
313
313
313
Retained Earnings
0
793
960
1 277
1 816
2 034
2 183
2 899
3 423
3 669
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
28
31
0
2
22
29
30
41
55
Other Equity
75
97
120
152
198
236
254
6
4
2
Total Equity
0
N/A
1 175
N/A
1 362
+16%
1 743
+28%
2 326
+33%
2 562
+10%
2 721
+6%
3 176
+17%
3 692
+16%
3 927
+6%
Total Liabilities & Equity
0
N/A
1 586
N/A
1 642
+4%
2 128
+30%
2 747
+29%
2 918
+6%
3 172
+9%
3 923
+24%
4 224
+8%
4 386
+4%
Shares Outstanding
Common Shares Outstanding
0
931
928
983
983
976
971
970
966
959

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