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Yangzijiang Shipbuilding (Holdings) Ltd. (BS6.SI)

SES - SES Delayed price. Currency in SGD
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2.1100+0.1200 (+6.03%)
As of 09:35AM SGT. Market open.
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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
16,560,685
10,778,393
12,363,193
6,633,416
-
Other short-term investments
18,294
1,694,934
16,218,956
13,952,762
-
Total cash
16,578,979
12,473,327
28,582,149
20,586,178
-
Net receivables
837,273
1,144,706
1,051,161
544,364
-
Inventory
918,839
1,231,116
1,639,809
1,677,846
-
Other current assets
-220
-
-
-
-
Total current assets
29,249,979
23,009,989
38,552,836
29,129,332
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,109,488
12,129,342
12,230,892
10,480,948
-
Accumulated depreciation
-6,157,096
-6,142,842
-5,895,547
-5,254,944
-
Net property, plant and equipment
5,952,392
5,986,500
6,335,345
5,226,004
-
Goodwill
0
5,997
5,997
258,979
-
Intangible assets
1,287,849
1,311,113
22,374
974,641
-
Total non-current assets
11,614,348
9,957,114
13,059,428
15,781,329
-
Total assets
40,864,327
32,967,103
51,612,264
44,910,661
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,964,691
2,268,400
2,503,502
2,119,790
-
Accounts payable
2,139,418
1,698,712
1,487,483
1,338,574
-
Other current liabilities
-
157,482
157,482
157,482
157,482
Total current liabilities
17,576,293
12,256,720
11,798,621
7,962,835
-
Non-current liabilities
Long-term debt
1,629,600
2,298,000
1,952,779
2,123,178
-
Deferred tax liabilities
511,090
635,529
1,799,299
1,447,808
-
Total non-current liabilities
2,145,084
3,005,623
3,752,078
3,571,311
-
Total liabilities
19,721,377
15,262,343
15,550,699
11,534,146
-
Stockholders' equity
Common stock
7,361,990
7,361,990
7,361,990
7,361,990
-
Retained earnings
12,584,081
8,665,024
26,815,306
24,046,076
-
Total stockholders' equity
20,940,553
17,573,131
35,923,416
32,342,355
-
Total liabilities and stockholders' equity
40,864,327
32,967,103
51,612,264
44,910,661
-