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Xin Yuan Enterprises Group Limited (1748.HK)

HKSE - HKSE Delayed price. Currency in HKD
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4.250-0.250 (-5.56%)
As of 03:07PM HKT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
21,500
32,549
1,739
5,881
Total cash
21,500
32,549
1,739
5,881
Net receivables
333
600
1,299
1,462
Inventory
1,651
1,777
2,165
1,409
Total current assets
25,693
42,723
9,172
13,936
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
228,013
217,727
215,235
211,886
Accumulated depreciation
-65,983
-47,799
-23,908
-13,297
Net property, plant and equipment
162,030
169,928
191,327
198,589
Total non-current assets
162,030
169,928
191,327
198,589
Total assets
187,723
212,651
200,499
212,525
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,902
13,080
17,058
12,787
Accounts payable
1,581
3,062
5,898
1,909
Total current liabilities
15,572
32,970
41,517
31,300
Non-current liabilities
Long-term debt
47,323
47,158
23,620
30,747
Total non-current liabilities
47,784
47,803
37,952
61,918
Total liabilities
63,356
80,773
79,469
93,218
Stockholders' equity
Common stock
4,400
4,400
4,400
4,400
Retained earnings
35,031
42,561
31,630
29,909
Total stockholders' equity
124,367
131,878
121,030
119,307
Total liabilities and stockholders' equity
187,723
212,651
200,499
212,525