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Zheneng Jinjiang Environment Holding Company Limited (BWM.SI)

SES - SES Delayed price. Currency in SGD
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0.3500+0.0200 (+6.06%)
At close: 04:59PM SGT
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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
462,426
627,047
387,801
361,313
Total cash
462,426
627,047
387,801
361,313
Net receivables
2,967,526
2,809,604
3,076,755
1,900,989
Inventory
126,532
108,371
62,216
56,784
Total current assets
5,274,605
5,122,435
4,919,702
3,519,208
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,763,818
13,834,685
12,963,636
11,856,967
Accumulated depreciation
-3,927,900
-3,432,245
-2,932,223
-2,565,355
Net property, plant and equipment
10,835,918
10,402,440
10,031,413
9,291,612
Intangible assets
4,637,015
4,708,883
4,289,074
3,882,549
Total non-current assets
16,673,405
16,350,456
15,454,620
14,247,476
Total assets
21,948,010
21,472,891
20,374,322
17,766,684
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,175,372
4,903,709
4,711,448
2,588,705
Accounts payable
2,121,493
2,094,340
2,138,324
686,722
Other current liabilities
-
18,359
17,065
17,080
Total current liabilities
6,466,434
7,165,816
7,050,609
4,653,742
Non-current liabilities
Long-term debt
7,138,119
6,344,903
5,774,970
6,090,635
Deferred tax liabilities
789,938
701,525
618,953
542,392
Deferred revenues
-
357,515
364,020
345,978
Total non-current liabilities
8,312,663
7,432,368
6,785,226
7,009,940
Total liabilities
14,779,097
14,598,184
13,835,835
11,663,682
Stockholders' equity
Common stock
96
96
96
96
Retained earnings
4,796,891
4,561,996
4,280,013
3,883,512
Total stockholders' equity
7,046,708
6,712,009
6,397,099
5,975,815
Total liabilities and stockholders' equity
21,948,010
21,472,891
20,374,322
17,766,684