Singapore markets closed

Ying Li International Real Estate Limited (5DM.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.01800.0000 (0.00%)
At close: 01:00PM SGT
Show:
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
Assets
Current assets
Cash
Cash and cash equivalents
318,370
370,773
354,405
388,150
Total cash
318,370
370,773
354,405
388,150
Net receivables
370,725
440,931
38,763
30,964
Inventory
951,564
964,622
1,036,947
1,055,780
Total current assets
1,640,659
1,776,326
2,061,724
2,273,198
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
93,618
92,483
90,293
71,994
Accumulated depreciation
-45,941
-41,738
-38,469
-36,249
Net property, plant and equipment
47,677
50,745
51,824
35,745
Total non-current assets
4,419,077
4,354,998
4,776,007
4,961,601
Total assets
6,059,736
6,131,324
6,837,731
7,234,799
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,605,942
513,963
432,952
377,919
Accounts payable
42,458
112,215
139,753
101,030
Total current liabilities
2,596,190
1,544,288
2,216,815
1,811,503
Non-current liabilities
Long-term debt
825,996
1,962,000
2,056,314
2,272,893
Deferred tax liabilities
396,709
365,181
471,027
531,114
Total non-current liabilities
1,494,324
2,551,273
2,527,341
2,804,007
Total liabilities
4,090,514
4,095,561
4,744,156
4,615,510
Stockholders' equity
Common stock
4,028,372
4,028,372
4,028,372
4,028,372
Retained earnings
-843,295
-866,536
-942,839
-372,840
Total stockholders' equity
1,977,691
2,045,759
2,098,105
2,614,654
Total liabilities and stockholders' equity
6,059,736
6,131,324
6,837,731
7,234,799