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Shanghai Turbo Enterprises Ltd (AWM.SI)

SES - SES Delayed price. Currency in SGD
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0.02000.0000 (0.00%)
As of 03:29PM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,702
5,731
3,811
Total cash
13,702
5,731
3,811
Net receivables
20,114
28,647
22,953
Inventory
11,435
10,600
7,773
Other current assets
-
-
-1
Total current assets
65,267
58,074
35,361
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
281,080
281,049
279,286
Accumulated depreciation
-258,385
-259,990
-258,468
Net property, plant and equipment
22,695
21,059
20,818
Intangible assets
8,574
8,814
9,055
Total non-current assets
31,269
29,873
29,873
Total assets
96,536
87,947
65,234
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
43,500
17,490
9,497
Accounts payable
15,988
29,088
17,685
Total current liabilities
73,765
57,134
39,974
Non-current liabilities
Deferred revenues
890
1,112
1,335
Total non-current liabilities
890
1,112
1,335
Total liabilities
74,655
58,246
41,309
Stockholders' equity
Common stock
60,318
60,318
55,409
Retained earnings
-155,145
-145,925
-145,613
Total stockholders' equity
21,881
29,701
23,925
Total liabilities and stockholders' equity
96,536
87,947
65,234