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Shanghai Turbo Enterprises Ltd (AWM.SI)

SES - SES Delayed Price. Currency in SGD
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0.2750-0.0850 (-23.61%)
At close: 03:17PM SGT
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Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
3,811
7,526
14,285
Total cash
3,811
7,526
14,285
Net receivables
20,119
18,864
71,647
Inventory
7,774
2,850
1,983
Other current assets
-1
372
889
Total current assets
35,361
42,651
100,969
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
279,286
281,886
281,282
Accumulated depreciation
-217,886
-207,413
-193,654
Net property, plant and equipment
61,400
74,473
87,628
Intangible assets
9,055
9,296
9,658
Total non-current assets
70,455
83,769
97,286
Total assets
105,816
126,420
198,255
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,497
13,300
16,000
Accounts payable
17,685
7,733
17,660
Total current liabilities
39,974
31,026
47,047
Non-current liabilities
Deferred tax liabilities
-
0
0
Deferred revenues
1,335
1,558
1,781
Other long-term liabilities
-
1,558
1,781
Total non-current liabilities
1,335
1,558
1,781
Total liabilities
41,309
32,584
48,828
Stockholders' equity
Common stock
55,409
55,409
55,409
Retained earnings
-96,442
-67,214
-11,606
Total stockholders' equity
64,507
93,836
149,427
Total liabilities and stockholders' equity
105,816
126,420
198,255