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Debao Property Development Limited (BTF.SI)

SES - SES Delayed Price. Currency in SGD
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0.12800.0000 (0.00%)
At close: 01:45PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
17,525
Total cash
17,525
Net receivables
644,518
Inventory
1,006,426
Total current assets
1,974,807
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,871
Net property, plant and equipment
25,871
Goodwill
0
Intangible assets
3,918
Total non-current assets
2,175,197
Total assets
4,150,004
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
526,466
Accounts payable
609,130
Total current liabilities
1,537,759
Non-current liabilities
Long-term debt
1,360,818
Deferred tax liabilities
264,709
Other long-term liabilities
851,280
Total non-current liabilities
1,784,430
Total liabilities
3,322,189
Stockholders' equity
Common stock
909,831
Retained earnings
-160,562
Total stockholders' equity
851,280
Total liabilities and stockholders' equity
4,150,004