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China Shenshan Orchard Holdings Co. Ltd. (BKV.SI)

SES - SES Delayed price. Currency in SGD
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0.07100.0000 (0.00%)
As of 03:27PM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2022
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
125,992
121,877
Total cash
125,992
121,877
Net receivables
40,410
0
Inventory
1,162
751,136
Total current assets
169,410
890,161
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,184,520
373,842
Accumulated depreciation
-47,864
-803,267
Net property, plant and equipment
1,136,656
373,842
Intangible assets
5,871
-
Total non-current assets
1,142,527
385,696
Total assets
1,311,937
1,275,857
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,600
115,000
Accounts payable
2,895
85,072
Total current liabilities
29,987
319,099
Non-current liabilities
Long-term debt
0
0
Deferred tax liabilities
225,618
11,021
Deferred revenues
12,046
0
Total non-current liabilities
246,871
11,021
Total liabilities
276,858
330,120
Stockholders' equity
Common stock
279,499
279,499
Retained earnings
112,557
-10,780
Total stockholders' equity
1,035,079
945,737
Total liabilities and stockholders' equity
1,311,937
1,275,857