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Pan Hong Holdings Group Limited (P36.SI)

SES - SES Delayed price. Currency in SGD
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0.07800.0000 (0.00%)
At close: 11:18AM SGT
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Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
212,201
28,073
369,638
470,328
Other short-term investments
80
276
28,288
26,443
Total cash
212,281
28,349
397,926
496,771
Net receivables
-
0
15,884
0
Inventory
1,790,204
760,735
821,995
1,257,433
Total current assets
2,146,148
1,688,457
1,526,975
2,388,370
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
74,838
65,349
75,418
65,024
Accumulated depreciation
-22,799
-19,185
-18,603
-15,947
Net property, plant and equipment
52,039
46,164
56,815
49,077
Total non-current assets
145,523
141,431
146,423
139,925
Total assets
2,291,671
1,829,888
1,673,398
2,528,295
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
285,611
27,520
10,251
19,805
Accounts payable
-
0
3,714
4,953
Total current liabilities
1,243,209
527,322
677,326
1,772,926
Non-current liabilities
Long-term debt
30,000
275,000
-
-
Deferred tax liabilities
4,260
4,789
4,632
4,729
Total non-current liabilities
34,260
279,789
4,632
4,729
Total liabilities
1,277,469
807,111
681,958
1,777,655
Stockholders' equity
Common stock
52,241
52,241
52,241
52,241
Retained earnings
788,705
796,259
770,574
563,077
Total stockholders' equity
994,537
1,002,705
970,848
735,676
Total liabilities and stockholders' equity
2,291,671
1,829,888
1,673,398
2,528,295