1D4.SI - Aoxin Q & M Dental Group Limited

SES - SES Delayed Price. Currency in SGD
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
39,429
24,370
37,912
26,956
Total cash
39,429
24,370
37,912
26,956
Net receivables
24,921
28,951
20,303
16,453
Inventory
11,113
11,595
10,754
10,790
Other current assets
59
54
57
60
Total current assets
86,003
98,490
78,291
62,687
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
155,513
153,221
146,637
152,680
Accumulated depreciation
-80,786
-67,073
-51,161
-39,358
Net property, plant and equipment
74,727
86,148
95,476
113,322
Goodwill
125,219
125,219
125,219
126,901
Intangible assets
3,896
4,779
5,318
5,330
Other long-term assets
134
191
249
350
Total non-current assets
283,858
341,640
226,276
245,917
Total assets
369,861
440,130
304,567
308,604
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
4,288
Accounts payable
14,990
15,347
14,595
13,902
Total current liabilities
35,004
37,889
34,537
35,477
Non-current liabilities
Deferred tax liabilities
722
926
1,129
1,332
Total non-current liabilities
24,331
38,355
46,685
38,946
Total liabilities
59,335
76,244
81,222
74,423
Stockholders' equity
Common stock
445,473
443,203
295,356
295,356
Retained earnings
-92,662
-24,761
-16,832
-4,205
Total stockholders' equity
310,526
363,884
223,343
234,178
Total liabilities and stockholders' equity
369,861
440,130
304,567
308,604