Sinostar PEC Holdings Limited (SGX:C9Q)

Sinostar PEC Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	421.66	407.38	562.89	521.06	702.62	352.04
Cash & Short-Term Investments	421.66	407.38	562.89	521.06	702.62	352.04
Cash Growth	-36.41%	-27.63%	8.03%	-25.84%	99.59%	431.40%
Accounts Receivable	74.49	29.37	14.82	20.8	55.34	10.3
Other Receivables	-	-	-	9.72	9.87	32.15
Receivables	74.49	29.37	14.82	30.51	65.2	42.45
Inventory	256.19	264.32	334.92	242.34	258.81	146.72
Prepaid Expenses	-	2.16	1.36	8.77	2.98	5.02
Other Current Assets	0.93	1.39	1.62	1.66	2.62	2.08
Total Current Assets	753.27	704.6	915.6	804.34	1,032	548.31
Property, Plant & Equipment	1,230	1,301	1,462	1,628	1,748	1,926
Long-Term Investments	-	-	48.95	42.97	79.76	79.76
Goodwill	10.35	10.35	10.35	10.35	10.35	10.35
Other Intangible Assets	87.58	87.05	88.25	89.49	90.55	91.29
Total Assets	2,082	2,103	2,525	2,575	2,961	2,656
Accounts Payable	135.62	73.74	84.65	88.2	221.62	61.35
Accrued Expenses	-	25.81	26.43	37.79	24.85	29.15
Short-Term Debt	-	50	-	-	-	-
Current Portion of Long-Term Debt	100	100	260	260	235	131.25
Current Portion of Leases	0.07	0.07	0.18	0.41	0.5	0.37
Current Income Taxes Payable	2.66	17.53	69.9	9	13.52	41.12
Current Unearned Revenue	-	18.66	16.3	2.09	23.81	12.4
Other Current Liabilities	68.76	293.32	13.95	23.6	51.38	46.08
Total Current Liabilities	307.11	579.11	471.41	421.08	570.67	321.73
Long-Term Debt	150	200	350	610	870	1,105
Long-Term Leases	3.48	3.48	3.43	3.61	3.91	4.41
Total Liabilities	460.59	782.59	824.84	1,035	1,445	1,431
Common Stock	559.01	316.13	316.13	316.13	316.13	316.13
Retained Earnings	482.63	1,004	1,137	782.55	897.94	676.03
Comprehensive Income & Other	579.38	-	12.95	145.12	34.52	34.52
Total Common Equity	1,621	1,320	1,466	1,244	1,249	1,027
Minority Interest	-	-	234.88	296.46	267.87	197.98
Shareholders' Equity	1,621	1,320	1,700	1,540	1,516	1,225
Total Liabilities & Equity	2,082	2,103	2,525	2,575	2,961	2,656
Total Debt	253.54	353.54	613.61	874.02	1,109	1,241
Net Cash (Debt)	168.11	53.83	-50.72	-352.95	-406.79	-889
Net Cash Growth	-6.33%	-	-	-	-	-
Net Cash Per Share	0.21	0.08	-0.08	-0.55	-0.64	-1.39
Filing Date Shares Outstanding	959.55	960	640	640	640	640
Total Common Shares Outstanding	959.55	640	640	640	640	640
Working Capital	446.16	125.49	444.19	383.26	461.57	226.58
Book Value Per Share	1.69	2.06	2.29	1.94	1.95	1.60
Tangible Book Value	1,523	1,223	1,367	1,144	1,148	925.04
Tangible Book Value Per Share	1.59	1.91	2.14	1.79	1.79	1.45
Buildings	-	1,118	1,118	1,105	1,084	711.16
Machinery	-	1,072	1,069	1,063	1,035	902.47
Construction In Progress	-	-	-	13.97	26.19	672.97

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.