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China Sunsine Chemical Holdings Ltd. (QES.SI)

SES - SES Delayed price. Currency in SGD
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0.4150-0.0050 (-1.19%)
At close: 05:04PM 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
1,687,916
1,364,911
1,377,293
1,326,238
Total cash
1,687,916
1,364,911
1,377,293
1,326,238
Net receivables
712,066
719,419
746,800
396,173
Inventory
341,289
402,827
357,321
197,522
Total current assets
3,314,817
3,149,795
2,839,485
2,239,192
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,082,362
2,001,845
1,941,561
1,756,474
Accumulated depreciation
-1,218,612
-1,140,194
-1,002,322
-891,862
Net property, plant and equipment
863,750
861,651
939,239
864,612
Intangible assets
207,247
213,038
144,644
68,264
Total non-current assets
1,070,997
1,074,689
1,083,883
932,876
Total assets
4,385,814
4,224,484
3,923,368
3,172,068
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
51,125
55,143
310,189
54,423
Total current liabilities
459,258
532,658
747,218
451,369
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
459,258
532,658
747,218
451,369
Stockholders' equity
Common stock
313,471
313,471
313,471
313,471
Retained earnings
2,855,667
2,683,980
2,246,615
1,870,443
Total stockholders' equity
3,926,556
3,691,826
3,176,150
2,720,699
Total liabilities and stockholders' equity
4,385,814
4,224,484
3,923,368
3,172,068