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SIIC Environment Holdings Ltd. (BHK.SI)

SES - SES Delayed price. Currency in SGD
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0.1630-0.0010 (-0.61%)
As of 09:00AM SGT. Market open.
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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
2,948,791
2,606,505
2,913,322
2,668,525
Other short-term investments
3,073
2,909
2,801
3,167
Total cash
2,951,864
2,609,414
2,916,123
2,671,692
Net receivables
4,019,169
3,437,943
2,494,853
1,952,876
Inventory
250,123
233,483
285,969
221,390
Total current assets
9,270,986
8,325,150
7,491,647
6,732,757
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
869,266
789,320
640,485
565,208
Accumulated depreciation
-348,108
-299,275
-239,207
-193,101
Net property, plant and equipment
521,158
490,045
401,278
372,107
Goodwill
457,241
457,241
457,241
457,241
Intangible assets
8,667,682
7,070,383
6,932,793
6,631,481
Other long-term assets
-
-
-
86,158
Total non-current assets
33,336,954
32,220,065
30,022,318
28,018,874
Total assets
42,607,940
40,545,215
37,513,965
34,751,631
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,767,008
3,797,698
5,026,277
4,755,704
Accounts payable
2,324,757
2,242,392
2,675,853
2,321,722
Total current liabilities
10,258,345
7,887,162
9,434,216
8,889,722
Non-current liabilities
Long-term debt
14,491,791
15,374,835
11,650,786
10,542,101
Deferred tax liabilities
2,420,065
2,286,296
2,191,834
2,089,843
Other long-term liabilities
36,069
70,710
70,338
61,383
Total non-current liabilities
17,059,139
17,843,481
14,043,548
12,839,910
Total liabilities
27,317,484
25,730,643
23,477,764
21,729,632
Stockholders' equity
Common stock
5,920,175
5,920,175
5,920,175
5,947,420
Retained earnings
3,955,497
3,682,917
3,188,828
2,805,242
Total stockholders' equity
10,131,507
9,815,560
9,532,511
8,927,774
Total liabilities and stockholders' equity
42,607,940
40,545,215
37,513,965
34,751,631