BEH.SI - China International Holdings Limited

SES - SES Delayed Price. Currency in SGD
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
63,372
115,613
127,555
167,745
Total cash
63,372
115,613
127,555
167,745
Net receivables
15,437
7,568
16,042
24,756
Inventory
3,678
2,249
1,944
2,246
Other current assets
-
-
10,176
7,949
Total current assets
300,288
412,722
347,800
359,953
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
385,445
376,211
345,690
350,598
Accumulated depreciation
-148,059
-126,020
-98,929
-72,569
Net property, plant and equipment
237,386
250,191
246,761
278,029
Goodwill
20,303
20,303
20,303
20,303
Intangible assets
9,094
9,257
54
135
Total non-current assets
497,315
346,884
474,869
435,404
Total assets
797,603
759,606
822,669
795,357
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
60,960
43,500
40,500
33,000
Accounts payable
21,167
14,027
47,740
63,607
Total current liabilities
200,214
212,815
221,510
257,384
Non-current liabilities
Long-term debt
43,931
49,158
59,500
72,000
Deferred tax liabilities
11,558
17,531
10,141
7,979
Deferred revenues
13,855
14,670
15,485
16,300
Total non-current liabilities
69,344
81,443
85,126
96,677
Total liabilities
269,558
294,258
306,636
354,061
Stockholders' equity
Common stock
18,898
18,874
17,779
17,779
Retained earnings
-551,807
-617,473
-549,262
-605,120
Total stockholders' equity
401,420
334,380
390,288
331,097
Total liabilities and stockholders' equity
797,603
759,606
822,669
795,357