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Ouhua Energy Holdings Limited (AJ2.SI)

SES - SES Delayed price. Currency in SGD
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0.09200.0000 (0.00%)
As of 10:10AM 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
161,122
131,848
143,853
201,454
Total cash
161,122
131,848
143,853
201,454
Net receivables
297,901
305,862
7,902
29,127
Inventory
246,220
104,950
213,536
35,970
Total current assets
817,183
657,053
536,578
492,371
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
511,577
426,911
380,643
380,335
Accumulated depreciation
-287,018
-271,278
-259,875
-240,203
Net property, plant and equipment
224,559
155,633
120,768
140,132
Total non-current assets
228,081
155,633
120,768
140,132
Total assets
1,045,264
812,686
657,346
632,503
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
477,127
393,951
202,080
242,350
Accounts payable
125,054
1,125
105,930
29,442
Other current liabilities
-
-
1,480
-
Total current liabilities
681,893
494,175
406,801
401,391
Non-current liabilities
Long-term debt
-
-
0
10,000
Deferred tax liabilities
7,728
2,186
2,326
0
Total non-current liabilities
54,066
29,869
10,331
23,882
Total liabilities
735,959
524,044
417,132
425,273
Stockholders' equity
Common stock
149,488
149,488
149,488
149,488
Retained earnings
3,129
-13,536
-58,973
-92,009
Total stockholders' equity
305,158
288,642
240,214
207,230
Total liabilities and stockholders' equity
1,045,264
812,686
657,346
632,503