C

China Sunsine Chemical Holdings Ltd
SGX:QES

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China Sunsine Chemical Holdings Ltd
SGX:QES
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Price: 0.645 SGD 1.57% Market Closed
Market Cap: S$634.3m

Balance Sheet

Balance Sheet Decomposition
China Sunsine Chemical Holdings Ltd

Balance Sheet
China Sunsine Chemical Holdings Ltd

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Balance Sheet
Currency: CNY
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
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