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Zhongmin Baihui Retail Group Ltd. (5SR.SI)

SES - SES Delayed price. Currency in SGD
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0.68500.0000 (0.00%)
At close: 10:32AM SGT
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Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
30/06/2023
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
192,237
324,346
Total cash
192,237
324,346
Net receivables
3,929
37,000
Inventory
161,549
159,544
Total current assets
677,488
648,470
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
500,287
427,139
Accumulated depreciation
-114,208
-76,173
Net property, plant and equipment
386,079
350,967
Goodwill
3,810
3,810
Other long-term assets
45.496
3,786
Total non-current assets
490,570
443,829
Total assets
1,168,057
1,092,299
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
131,061
2,572
Accounts payable
242,607
429,703
Total current liabilities
687,585
622,989
Non-current liabilities
Long-term debt
49,084
61,620
Deferred tax liabilities
17,908
14,521
Other long-term liabilities
507.984
-
Total non-current liabilities
301,224
256,163
Total liabilities
988,810
879,152
Stockholders' equity
Common stock
67,148
67,148
Total stockholders' equity
179,248
213,147
Total liabilities and stockholders' equity
1,168,057
1,092,299