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SIIC Environment Holdings Ltd. (BHK.SI)

SES - SES Delayed Price. Currency in SGD
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0.2250+0.0050 (+2.27%)
At close: 5:04PM SGT
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Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
2,668,525
2,374,770
2,133,225
1,402,104
Other short-term investments
3,167
3,353
3,067
34,750
Total cash
2,671,692
2,378,123
2,136,292
1,436,854
Net receivables
1,883,559
1,616,361
1,441,308
1,293,029
Inventory
221,390
159,115
121,219
96,066
Total current assets
6,732,757
5,939,262
5,371,561
3,882,516
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
566,713
526,066
424,661
286,035
Accumulated depreciation
-193,101
-146,750
-109,026
-80,003
Net property, plant and equipment
373,612
379,316
315,635
206,032
Goodwill
457,241
457,241
457,241
457,241
Intangible assets
6,702,854
6,741,574
6,708,879
6,473,119
Other long-term assets
86,158
-
-
-
Total non-current assets
28,018,874
26,427,371
24,347,184
21,766,780
Total assets
34,751,631
32,366,633
29,718,745
25,649,296
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,710,362
5,283,615
4,285,898
3,660,906
Accounts payable
2,325,445
2,234,284
1,961,097
1,466,580
Total current liabilities
8,889,722
9,246,204
8,010,427
6,244,531
Non-current liabilities
Long-term debt
10,542,101
9,066,342
8,235,639
6,950,833
Deferred tax liabilities
2,089,843
2,009,597
1,890,824
1,739,910
Other long-term liabilities
61,383
22,143
77,566
37,618
Total non-current liabilities
12,839,910
11,260,699
10,794,648
9,161,174
Total liabilities
21,729,632
20,506,903
18,805,075
15,405,705
Stockholders' equity
Common stock
5,947,420
5,947,420
5,951,793
5,951,889
Retained earnings
2,805,242
2,356,306
1,942,675
1,591,879
Total stockholders' equity
8,927,774
8,345,519
7,844,796
7,512,897
Total liabilities and stockholders' equity
34,751,631
32,366,633
29,718,745
25,649,296