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Sinostar PEC Holdings Limited (C9Q.SI)

SES - SES Delayed price. Currency in SGD
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0.14500.0000 (0.00%)
At close: 04:59PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
514
1,906
1,828
1,769
Total cash
514
1,906
1,828
1,769
Net receivables
6,174
8,621
26,053
1,787
Inventory
334,916
242,335
258,811
146,717
Other current assets
1,088
1,088
1,088
1,085
Total current assets
915,603
804,344
1,032,236
548,306
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,192,788
2,188,188
2,150,499
2,292,241
Accumulated depreciation
-730,630
-560,400
-402,353
-366,156
Net property, plant and equipment
1,462,158
1,627,788
1,748,146
1,926,085
Goodwill
10,345
10,345
10,345
10,345
Intangible assets
88,248
89,488
90,547
91,285
Total non-current assets
1,609,704
1,770,593
1,928,799
2,107,476
Total assets
2,525,307
2,574,937
2,961,035
2,655,782
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
260,000
260,000
235,000
131,250
Accounts payable
41,829
74,663
221,615
61,353
Total current liabilities
471,413
421,080
570,667
321,727
Non-current liabilities
Long-term debt
350,000
610,000
870,000
1,105,000
Total non-current liabilities
353,428
613,607
873,911
1,109,407
Total liabilities
824,841
1,034,687
1,444,578
1,431,134
Stockholders' equity
Common stock
316,125
316,125
316,125
316,125
Retained earnings
705,892
532,552
525,368
334,224
Total stockholders' equity
1,465,591
1,243,794
1,248,586
1,026,672
Total liabilities and stockholders' equity
2,525,307
2,574,937
2,961,035
2,655,782