Singapore markets closed

Yangzijiang Shipbuilding (Holdings) Ltd. (BS6.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
1.7400-0.0100 (-0.57%)
At close: 05:14PM SGT
Show:
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
16,560,685
10,778,393
12,363,193
6,633,416
Other short-term investments
18,294
1,694,934
16,218,956
13,952,762
Total cash
16,578,979
12,473,327
28,582,149
20,586,178
Net receivables
837,273
1,144,706
1,051,161
544,364
Inventory
918,839
1,231,116
1,639,809
1,677,846
Other current assets
-220
-
-
-
Total current assets
29,249,979
23,009,989
38,552,836
29,129,332
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,109,488
12,129,342
12,230,892
10,480,948
Accumulated depreciation
-6,157,096
-6,142,842
-5,895,547
-5,254,944
Net property, plant and equipment
5,952,392
5,986,500
6,335,345
5,226,004
Goodwill
0
5,997
5,997
258,979
Intangible assets
1,287,849
1,311,113
22,374
974,641
Total non-current assets
11,614,348
9,957,114
13,059,428
15,781,329
Total assets
40,864,327
32,967,103
51,612,264
44,910,661
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,964,691
2,268,400
2,503,502
2,119,790
Accounts payable
2,139,418
1,698,712
1,487,483
1,338,574
Other current liabilities
-
157,482
157,482
157,482
Total current liabilities
17,576,293
12,256,720
11,798,621
7,962,835
Non-current liabilities
Long-term debt
1,629,600
2,298,000
1,952,779
2,123,178
Deferred tax liabilities
511,090
635,529
1,799,299
1,447,808
Total non-current liabilities
2,145,084
3,005,623
3,752,078
3,571,311
Total liabilities
19,721,377
15,262,343
15,550,699
11,534,146
Stockholders' equity
Common stock
7,361,990
7,361,990
7,361,990
7,361,990
Retained earnings
12,584,081
8,665,024
26,815,306
24,046,076
Total stockholders' equity
20,940,553
17,573,131
35,923,416
32,342,355
Total liabilities and stockholders' equity
40,864,327
32,967,103
51,612,264
44,910,661