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China International Holdings Limited (BEH.SI)

SES - SES Delayed price. Currency in SGD
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0.06000.0000 (0.00%)
At close: 04:31PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
20,789
63,372
115,613
127,555
-
Total cash
20,789
63,372
115,613
127,555
-
Net receivables
23,981
15,437
7,568
16,042
-
Inventory
3,187
3,678
2,249
1,944
-
Other current assets
-
-
-
10,176
7,949
Total current assets
283,541
300,288
412,722
347,800
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
385,995
385,445
376,211
345,690
-
Accumulated depreciation
-177,658
-148,059
-126,020
-98,929
-
Net property, plant and equipment
208,337
237,386
250,191
246,761
-
Goodwill
20,303
20,303
20,303
20,303
-
Intangible assets
14,885
9,094
9,257
54
-
Total non-current assets
463,723
497,315
346,884
474,869
-
Total assets
747,264
797,603
759,606
822,669
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
29,998
60,960
43,500
40,500
-
Accounts payable
23,728
21,167
14,027
47,740
-
Total current liabilities
234,599
200,214
212,815
221,510
-
Non-current liabilities
Long-term debt
48,535
43,931
49,158
59,500
-
Deferred tax liabilities
10,998
11,558
17,531
10,141
-
Deferred revenues
13,040
13,855
14,670
15,485
-
Total non-current liabilities
72,665
69,344
81,443
85,126
-
Total liabilities
307,264
269,558
294,258
306,636
-
Stockholders' equity
Common stock
19,452
18,898
18,874
17,779
-
Retained earnings
-612,287
-551,807
-617,473
-549,262
-
Total stockholders' equity
329,975
401,420
334,380
390,288
-
Total liabilities and stockholders' equity
747,264
797,603
759,606
822,669
-