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China International Holdings Limited (BEH.SI)

SES - SES Delayed price. Currency in SGD
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0.06000.0000 (0.00%)
At close: 04:31PM SGT
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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
20,789
63,372
115,613
127,555
Total cash
20,789
63,372
115,613
127,555
Net receivables
23,981
15,437
7,568
16,042
Inventory
3,187
3,678
2,249
1,944
Other current assets
-
-
-
10,176
Total current assets
283,541
300,288
412,722
347,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
385,995
385,445
376,211
345,690
Accumulated depreciation
-177,658
-148,059
-126,020
-98,929
Net property, plant and equipment
208,337
237,386
250,191
246,761
Goodwill
20,303
20,303
20,303
20,303
Intangible assets
14,885
9,094
9,257
54
Total non-current assets
463,723
497,315
346,884
474,869
Total assets
747,264
797,603
759,606
822,669
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
29,998
60,960
43,500
40,500
Accounts payable
23,728
21,167
14,027
47,740
Total current liabilities
234,599
200,214
212,815
221,510
Non-current liabilities
Long-term debt
48,535
43,931
49,158
59,500
Deferred tax liabilities
10,998
11,558
17,531
10,141
Deferred revenues
13,040
13,855
14,670
15,485
Total non-current liabilities
72,665
69,344
81,443
85,126
Total liabilities
307,264
269,558
294,258
306,636
Stockholders' equity
Common stock
19,452
18,898
18,874
17,779
Retained earnings
-612,287
-551,807
-617,473
-549,262
Total stockholders' equity
329,975
401,420
334,380
390,288
Total liabilities and stockholders' equity
747,264
797,603
759,606
822,669