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Sinostar PEC Holdings Limited (C9Q.SI)

SES - SES Delayed Price. Currency in SGD
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0.18000.0000 (0.00%)
At close: 02:57PM SGT
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Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
1,828
352,035
66,247
426,215
Total cash
1,828
352,035
66,247
426,215
Net receivables
26,053
1,787
12,705
5,727
Inventory
258,811
146,717
92,766
102,253
Other current assets
1,088
1,085
1,085
1,484
Total current assets
1,032,236
548,306
351,944
803,941
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,150,499
2,292,241
1,910,597
1,668,368
Accumulated depreciation
-402,353
-366,156
-270,612
-147,328
Net property, plant and equipment
1,748,146
1,926,085
1,639,985
1,521,040
Goodwill
10,345
10,345
10,345
10,345
Intangible assets
90,547
91,285
92,368
70,038
Total non-current assets
1,928,799
2,107,476
1,773,148
1,631,873
Total assets
2,961,035
2,655,782
2,125,092
2,435,814
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
235,000
131,250
975,000
1,125,000
Accounts payable
221,615
55,335
46,343
60,659
Total current liabilities
570,667
321,727
1,098,298
1,410,696
Non-current liabilities
Long-term debt
870,000
1,105,000
31,250
156,250
Total non-current liabilities
873,911
1,109,407
36,031
156,250
Total liabilities
1,444,578
1,431,134
1,134,329
1,566,946
Stockholders' equity
Common stock
316,125
316,125
316,125
316,125
Retained earnings
525,368
334,224
192,355
109,123
Total stockholders' equity
1,248,586
1,026,672
833,603
736,030
Total liabilities and stockholders' equity
2,961,035
2,655,782
2,125,092
2,435,814