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Dutech Holdings Limited (CZ4.SI)

SES - SES Delayed Price. Currency in SGD
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0.2500+0.0050 (+2.04%)
At close: 11:34AM SGT
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Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
448,421
335,281
298,219
Other short-term investments
20,060
16,480
16,748
Total cash
468,481
351,761
314,967
Net receivables
257,253
210,899
304,560
Inventory
367,768
412,257
373,661
Total current assets
1,163,567
1,059,910
1,042,420
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
751,521
587,263
552,890
Accumulated depreciation
-328,033
-260,072
-226,289
Net property, plant and equipment
423,488
327,191
326,601
Goodwill
2,329
-
-
Intangible assets
53,534
124,388
136,320
Total non-current assets
489,444
484,801
489,791
Total assets
1,653,011
1,544,711
1,532,211
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
109,457
149,909
180,903
Accounts payable
120,940
124,823
156,084
Total current liabilities
481,086
475,754
505,431
Non-current liabilities
Long-term debt
14,465
18,067
20,767
Deferred tax liabilities
24,057
24,432
24,618
Deferred revenues
11,212
11,898
12,450
Total non-current liabilities
180,396
144,402
151,353
Total liabilities
661,482
620,156
656,784
Stockholders' equity
Common stock
154,623
154,623
154,623
Retained earnings
-
-13,029
-13,029
Total stockholders' equity
991,529
924,555
875,427
Total liabilities and stockholders' equity
1,653,011
1,544,711
1,532,211