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Zhongmin Baihui Retail Group Ltd. (5SR.SI)

SES - SES Delayed price. Currency in SGD
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0.75000.0000 (0.00%)
At close: 03:36PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
30/06/2023
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
192,237
324,346
260,041
Total cash
192,237
324,346
260,041
Net receivables
3,929
37,000
4,169
Inventory
161,549
159,544
117,804
Total current assets
677,488
648,470
457,014
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
500,287
427,139
479,821
Accumulated depreciation
-114,208
-76,173
-64,047
Net property, plant and equipment
386,079
350,967
415,774
Goodwill
3,810
3,810
3,810
Other long-term assets
45.496
3,786
4,740
Total non-current assets
490,570
443,829
491,932
Total assets
1,168,057
1,092,299
948,946
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
131,061
2,572
0
Accounts payable
242,607
429,703
363,744
Other current liabilities
-
-
37,754
Total current liabilities
687,585
622,989
505,856
Non-current liabilities
Long-term debt
49,084
61,620
0
Deferred tax liabilities
17,908
14,521
12,483
Other long-term liabilities
507.984
-
-
Total non-current liabilities
301,224
256,163
260,409
Total liabilities
988,810
879,152
766,265
Stockholders' equity
Common stock
67,148
67,148
67,148
Total stockholders' equity
179,248
213,147
182,680
Total liabilities and stockholders' equity
1,168,057
1,092,299
948,946