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Sheng Yuan Holdings Limited (MH90.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.01500.0000 (0.00%)
At close: 08:16AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
47,166
79,929
69,100
34,649
-
Other short-term investments
15,246
15,936
265
20
-
Total cash
62,412
95,865
69,365
34,669
-
Net receivables
28,267
18,021
26,015
20,722
-
Other current assets
-
-
8
-
-
Total current assets
137,973
198,709
131,317
69,089
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,743
4,459
6,761
9,063
-
Accumulated depreciation
-385
-2,174
-1,479
-776
-
Net property, plant and equipment
4,358
2,285
5,282
8,287
-
Goodwill
0
0
0
0
-
Other long-term assets
100
100
100
100
-
Total non-current assets
5,073
15,979
27,590
10,823
-
Total assets
143,046
214,688
158,907
79,912
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
149,388
0
0
-
Accounts payable
46,440
82,109
30,268
12,912
-
Total current liabilities
55,717
251,844
47,550
20,984
-
Non-current liabilities
Long-term debt
-
0
140,395
104,988
0
Total non-current liabilities
2,631
0
142,665
109,690
-
Total liabilities
58,348
251,844
190,215
130,674
-
Stockholders' equity
Common stock
88,197
38,197
190,985
190,985
-
Retained earnings
-598,039
-570,271
-
-569,119
-587,630
Total stockholders' equity
84,698
-37,156
-31,308
-50,762
-
Total liabilities and stockholders' equity
143,046
214,688
158,907
79,912
-