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Sunpower Group Ltd. (5GD.SI)

SES - SES Delayed price. Currency in SGD
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0.22000.0000 (0.00%)
As of 03:49PM SGT. Market open.
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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
663,090
585,268
398,399
534,491
-
Other short-term investments
36,259
50,458
3,010
310,387
-
Total cash
699,349
635,726
401,409
844,878
-
Net receivables
813,033
638,123
6,637
1,119,114
-
Inventory
138,028
175,315
122,706
541,003
-
Other current assets
-
-
-
-
7,132
Total current assets
1,984,661
1,927,315
1,367,572
3,354,419
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
758,488
826,178
821,634
1,448,774
-
Accumulated depreciation
-237,908
-188,141
-168,329
-439,470
-
Net property, plant and equipment
520,580
638,037
653,305
1,009,304
-
Goodwill
415,582
415,582
415,582
415,582
-
Intangible assets
4,563,054
4,554,693
4,074,601
3,353,062
-
Other long-term assets
-
-
-
-
11,172
Total non-current assets
5,644,434
5,741,298
5,250,190
4,930,698
-
Total assets
7,629,095
7,668,613
6,617,762
8,285,117
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,191,484
1,811,192
594,006
766,378
-
Accounts payable
380,121
790,812
522,363
982,627
-
Total current liabilities
1,931,542
2,964,424
1,476,474
2,968,911
-
Non-current liabilities
Long-term debt
3,165,687
2,424,490
3,052,453
3,109,421
-
Deferred tax liabilities
217,460
225,666
219,498
218,692
-
Total non-current liabilities
3,384,884
2,654,340
3,277,457
3,331,735
-
Total liabilities
5,316,426
5,618,764
4,753,931
6,300,646
-
Stockholders' equity
Common stock
57,662
57,662
57,662
57,251
-
Retained earnings
1,242,539
1,120,715
1,035,444
1,011,993
-
Total stockholders' equity
1,900,440
1,730,324
1,591,832
1,671,153
-
Total liabilities and stockholders' equity
7,629,095
7,668,613
6,617,762
8,285,117
-