China Sunsine Chemical Holdings Ltd
SGX:QES
Balance Sheet
Balance Sheet Decomposition
China Sunsine Chemical Holdings Ltd
China Sunsine Chemical Holdings Ltd
Balance Sheet
China Sunsine Chemical Holdings Ltd
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
12
|
54
|
64
|
78
|
162
|
128
|
130
|
85
|
72
|
106
|
111
|
340
|
274
|
500
|
1 039
|
1 280
|
385
|
687
|
441
|
450
|
921
|
|
| Cash |
0
|
0
|
0
|
78
|
162
|
128
|
130
|
85
|
72
|
106
|
111
|
340
|
274
|
500
|
1 039
|
1 280
|
385
|
687
|
441
|
450
|
921
|
|
| Cash Equivalents |
12
|
54
|
64
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
101
|
40
|
22
|
0
|
5
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
942
|
690
|
924
|
1 238
|
1 153
|
|
| Total Receivables |
75
|
111
|
131
|
203
|
187
|
274
|
303
|
316
|
443
|
539
|
0
|
468
|
578
|
656
|
709
|
539
|
594
|
969
|
1 297
|
1 171
|
1 053
|
|
| Accounts Receivables |
75
|
111
|
131
|
128
|
101
|
128
|
242
|
277
|
255
|
321
|
0
|
341
|
397
|
462
|
452
|
358
|
396
|
747
|
719
|
712
|
713
|
|
| Other Receivables |
0
|
0
|
0
|
75
|
85
|
146
|
61
|
39
|
188
|
219
|
0
|
127
|
181
|
194
|
257
|
181
|
198
|
223
|
577
|
459
|
340
|
|
| Inventory |
15
|
15
|
28
|
30
|
66
|
54
|
77
|
137
|
142
|
144
|
0
|
169
|
196
|
268
|
267
|
370
|
296
|
462
|
483
|
429
|
443
|
|
| Other Current Assets |
0
|
0
|
0
|
38
|
22
|
71
|
37
|
37
|
33
|
2
|
13
|
3
|
3
|
1
|
2
|
31
|
23
|
30
|
5
|
27
|
4
|
|
| Total Current Assets |
102
|
181
|
222
|
450
|
477
|
550
|
548
|
580
|
701
|
791
|
13
|
979
|
1 051
|
1 425
|
2 016
|
2 220
|
2 239
|
2 839
|
3 150
|
3 315
|
3 574
|
|
| PP&E Net |
28
|
37
|
51
|
109
|
153
|
184
|
328
|
423
|
399
|
470
|
0
|
563
|
549
|
662
|
691
|
660
|
865
|
939
|
862
|
864
|
835
|
|
| PP&E Gross |
28
|
37
|
51
|
109
|
153
|
184
|
328
|
423
|
399
|
470
|
0
|
563
|
549
|
662
|
691
|
660
|
865
|
939
|
862
|
864
|
835
|
|
| Accumulated Depreciation |
29
|
37
|
48
|
63
|
81
|
104
|
119
|
145
|
160
|
235
|
320
|
414
|
506
|
591
|
673
|
776
|
892
|
1 002
|
1 140
|
1 219
|
1 335
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
213
|
207
|
199
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
71
|
|
| Long-Term Investments |
0
|
0
|
0
|
15
|
14
|
14
|
15
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
3
|
6
|
10
|
18
|
18
|
17
|
28
|
26
|
26
|
0
|
44
|
43
|
41
|
40
|
39
|
68
|
145
|
213
|
0
|
0
|
|
| Total Assets |
132
N/A
|
221
+67%
|
278
+26%
|
584
+110%
|
662
+13%
|
766
+16%
|
908
+18%
|
1 040
+15%
|
1 126
+8%
|
1 287
+14%
|
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%
|
4 679
+7%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
28
|
64
|
78
|
46
|
39
|
64
|
65
|
76
|
47
|
63
|
0
|
43
|
52
|
71
|
63
|
64
|
54
|
85
|
55
|
51
|
31
|
|
| Accrued Liabilities |
0
|
0
|
0
|
5
|
18
|
14
|
31
|
38
|
54
|
69
|
116
|
102
|
109
|
140
|
174
|
147
|
143
|
150
|
181
|
165
|
158
|
|
| Short-Term Debt |
0
|
0
|
50
|
50
|
37
|
4
|
3
|
0
|
0
|
0
|
0
|
145
|
0
|
0
|
0
|
0
|
0
|
225
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
22
|
20
|
12
|
0
|
0
|
50
|
90
|
140
|
200
|
230
|
4
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
15
|
30
|
58
|
15
|
27
|
35
|
27
|
32
|
64
|
111
|
0
|
120
|
120
|
174
|
185
|
136
|
254
|
287
|
296
|
243
|
282
|
|
| Total Current Liabilities |
66
|
114
|
199
|
115
|
122
|
167
|
216
|
286
|
365
|
473
|
120
|
411
|
281
|
385
|
422
|
347
|
451
|
747
|
533
|
459
|
470
|
|
| Long-Term Debt |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
71
N/A
|
115
+62%
|
199
+73%
|
115
-42%
|
122
+6%
|
167
+37%
|
216
+29%
|
286
+32%
|
365
+27%
|
473
+30%
|
0
N/A
|
411
N/A
|
281
-32%
|
385
+37%
|
422
+9%
|
357
-15%
|
451
+27%
|
747
+66%
|
533
-29%
|
459
-14%
|
470
+2%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
18
|
18
|
0
|
314
|
314
|
314
|
314
|
314
|
314
|
314
|
0
|
313
|
314
|
313
|
313
|
313
|
313
|
313
|
313
|
313
|
313
|
|
| Retained Earnings |
41
|
84
|
79
|
147
|
225
|
288
|
376
|
424
|
436
|
478
|
0
|
793
|
960
|
1 277
|
1 816
|
2 034
|
2 183
|
2 899
|
3 423
|
3 669
|
3 967
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
7
|
13
|
13
|
15
|
28
|
28
|
0
|
28
|
31
|
0
|
2
|
22
|
29
|
30
|
41
|
55
|
67
|
|
| Other Equity |
3
|
5
|
0
|
9
|
9
|
11
|
15
|
31
|
40
|
51
|
75
|
97
|
120
|
152
|
198
|
236
|
254
|
6
|
4
|
2
|
4
|
|
| Total Equity |
61
N/A
|
106
+73%
|
79
-25%
|
469
+491%
|
541
+15%
|
599
+11%
|
692
+15%
|
754
+9%
|
761
+1%
|
813
+7%
|
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%
|
4 209
+7%
|
|
| Total Liabilities & Equity |
132
N/A
|
221
+67%
|
278
+26%
|
584
+110%
|
662
+13%
|
766
+16%
|
908
+18%
|
1 040
+15%
|
1 126
+8%
|
1 287
+14%
|
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%
|
4 679
+7%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
700
|
700
|
700
|
983
|
969
|
955
|
955
|
952
|
931
|
931
|
0
|
931
|
928
|
983
|
983
|
976
|
971
|
970
|
966
|
959
|
953
|
|