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Sunpower Group Ltd. (5GD.SI)

SES - SES Delayed price. Currency in SGD
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0.2050-0.0050 (-2.38%)
As of 04:07PM 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
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
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
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