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Yongmao Holdings Limited (BKX.SI)

SES - SES Delayed price. Currency in SGD
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0.69500.0000 (0.00%)
At close: 09:00AM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
249,795
198,490
114,424
Total cash
249,795
198,490
114,424
Net receivables
486,748
471,839
509,412
Inventory
416,330
376,139
500,423
Total current assets
1,316,617
1,215,732
1,255,256
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,092,419
961,855
799,801
Accumulated depreciation
-535,357
-452,780
-401,287
Net property, plant and equipment
557,062
509,075
398,514
Intangible assets
17,215
17,658
18,101
Total non-current assets
717,583
641,848
547,032
Total assets
2,034,200
1,857,580
1,802,288
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
283,731
252,324
247,032
Accounts payable
620,002
582,261
600,637
Total current liabilities
975,852
898,685
887,808
Non-current liabilities
Deferred tax liabilities
46,950
36,683
30,541
Deferred revenues
8,855
9,084
9,313
Total non-current liabilities
70,184
68,754
54,737
Total liabilities
1,046,036
967,439
942,545
Stockholders' equity
Common stock
312,484
312,484
312,484
Retained earnings
494,709
450,805
406,961
Total stockholders' equity
911,185
825,969
802,534
Total liabilities and stockholders' equity
2,034,200
1,857,580
1,802,288