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China Yuanbang Property Holdings Limited (BCD.SI)

SES - SES Delayed price. Currency in SGD
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0.14500.0000 (0.00%)
As of 03:56PM SGT. Market open.
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Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
27,910
18,896
55,553
70,645
Total cash
27,910
18,896
55,553
70,645
Net receivables
27,225
27,387
27,046
34,733
Inventory
1,459,467
1,522,937
1,421,565
1,648,315
Total current assets
2,059,866
2,152,504
2,094,597
2,366,019
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
178,919
184,787
187,210
182,210
Accumulated depreciation
-84,431
-84,545
-81,101
-76,741
Net property, plant and equipment
94,488
100,242
106,109
105,469
Intangible assets
8,658
8,945
9,232
9,529
Total non-current assets
805,447
863,879
870,679
850,340
Total assets
2,865,313
3,016,383
2,965,276
3,216,359
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
174,810
396,372
417,516
113,073
Accounts payable
454,990
330,684
347,969
411,803
Total current liabilities
1,728,200
1,659,745
1,485,241
1,493,287
Non-current liabilities
Long-term debt
339,228
304,515
295,584
573,291
Deferred tax liabilities
120,783
131,953
135,678
135,568
Total non-current liabilities
460,011
436,468
431,262
708,859
Total liabilities
2,188,211
2,096,213
1,916,503
2,202,146
Stockholders' equity
Common stock
6,255
6,255
6,255
6,255
Retained earnings
-143,897
67,964
169,295
148,346
Total stockholders' equity
476,852
696,772
797,805
768,012
Total liabilities and stockholders' equity
2,865,313
3,016,383
2,965,276
3,216,359