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SIIC Environment Holdings Ltd. (BHK.SI)

SES - SES Delayed Price. Currency in SGD
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0.22000.0000 (0.00%)
At close: 05:04PM SGT
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Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
2,794,951
2,668,525
2,374,770
2,133,225
Other short-term investments
9,307
3,167
3,353
3,067
Total cash
2,804,258
2,671,692
2,378,123
2,136,292
Net receivables
2,494,853
1,952,876
1,683,133
1,441,308
Inventory
285,969
221,390
159,115
121,219
Total current assets
7,491,647
6,732,757
5,939,262
5,371,561
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
640,485
566,713
526,066
424,661
Accumulated depreciation
-239,207
-193,101
-146,750
-109,026
Net property, plant and equipment
401,278
373,612
379,316
315,635
Goodwill
457,241
457,241
457,241
457,241
Intangible assets
6,932,793
6,702,854
6,741,574
6,708,879
Other long-term assets
-
86,158
-
-
Total non-current assets
30,022,318
28,018,874
26,427,371
24,347,184
Total assets
37,513,965
34,751,631
32,366,633
29,718,745
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,026,277
4,755,704
5,326,172
4,344,968
Accounts payable
2,675,853
2,321,722
2,202,802
1,907,125
Total current liabilities
9,434,216
8,889,722
9,246,204
8,010,427
Non-current liabilities
Long-term debt
11,650,786
10,542,101
9,066,342
8,235,639
Deferred tax liabilities
2,191,834
2,089,843
2,009,597
1,890,824
Other long-term liabilities
70,338
61,383
22,143
77,566
Total non-current liabilities
14,043,548
12,839,910
11,260,699
10,794,648
Total liabilities
23,477,764
21,729,632
20,506,903
18,805,075
Stockholders' equity
Common stock
5,920,175
5,947,420
5,947,420
5,951,793
Retained earnings
3,188,828
2,805,242
2,356,306
1,942,675
Total stockholders' equity
9,532,511
8,927,774
8,345,519
7,844,796
Total liabilities and stockholders' equity
37,513,965
34,751,631
32,366,633
29,718,745