Singapore markets closed

Alibaba Pictures Group Limited (S91.SI)

SES - SES Delayed Price. Currency in HKD
Add to watchlist
0.95000.0000 (0.00%)
At close: 1:52PM SGT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2020
31/03/2019
31/03/2018
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
4,004,528
3,341,470
1,685,719
6,220,966
Other short-term investments
410,246
1,018,889
3,407,699
1,974,107
Total cash
4,414,774
4,360,359
5,093,418
8,195,073
Net receivables
1,041,902
1,198,182
592,754
1,322,353
Inventory
0
660
756
890
Other current assets
1,593,065
1,325,468
990,145
809,004
Total current assets
7,691,562
7,536,735
7,371,303
12,354,377
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
635,659
375,350
330,003
133,224
Accumulated depreciation
-279,823
-174,394
-97,625
-33,959
Net property, plant and equipment
355,836
200,956
232,378
99,265
Goodwill
3,551,116
3,586,047
3,546,504
3,532,107
Intangible assets
367,756
165,803
158,400
176,901
Total non-current assets
8,156,317
9,081,048
7,611,280
7,208,685
Total assets
15,847,879
16,617,783
14,982,583
19,563,062
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,000
5,000
3,000
1,980,000
Accounts payable
198,482
157,331
115,589
37,136
Total current liabilities
1,141,582
900,420
812,961
2,388,208
Non-current liabilities
Long-term debt
384,435
712,310
23,311
-
Deferred tax liabilities
70,216
42,994
37,426
42,922
Total non-current liabilities
729,827
765,168
72,723
42,922
Total liabilities
1,871,409
1,665,588
885,684
2,431,130
Stockholders' equity
Common stock
5,421,652
5,377,988
5,131,405
5,081,884
Total stockholders' equity
13,898,376
14,856,443
13,976,697
16,918,023
Total liabilities and stockholders' equity
15,847,879
16,617,783
14,982,583
19,563,062