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China International Holdings Limited (BEH.SI)

SES - SES Delayed price. Currency in SGD
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0.09300.0000 (0.00%)
At close: 04:44PM SGT
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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
63,372
115,613
127,555
Total cash
63,372
115,613
127,555
Net receivables
15,437
7,568
16,042
Inventory
3,678
2,249
1,944
Other current assets
-
-
10,176
Total current assets
300,288
412,722
347,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
385,445
376,211
345,690
Accumulated depreciation
-148,059
-126,020
-98,929
Net property, plant and equipment
237,386
250,191
246,761
Goodwill
20,303
20,303
20,303
Intangible assets
9,094
9,257
54
Total non-current assets
497,315
346,884
474,869
Total assets
797,603
759,606
822,669
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
60,960
43,500
40,500
Accounts payable
21,167
14,027
47,740
Total current liabilities
200,214
212,815
221,510
Non-current liabilities
Long-term debt
43,931
49,158
59,500
Deferred tax liabilities
11,558
17,531
10,141
Deferred revenues
13,855
14,670
15,485
Total non-current liabilities
69,344
81,443
85,126
Total liabilities
269,558
294,258
306,636
Stockholders' equity
Common stock
18,898
18,874
17,779
Retained earnings
-551,807
-617,473
-549,262
Total stockholders' equity
401,420
334,380
390,288
Total liabilities and stockholders' equity
797,603
759,606
822,669