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Yunnan Energy International Co. Limited (T43.SI)

SES - SES Delayed price. Currency in SGD
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0.05500.0000 (0.00%)
At close: 04:20PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in HKD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,985
37,792
74,597
Total cash
4,985
37,792
74,597
Net receivables
44,555
64,105
36,460
Inventory
23,472
6,400
21,362
Total current assets
221,719
266,451
250,933
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,388
2,661
4,912
Accumulated depreciation
-1,262
-983
-1,715
Net property, plant and equipment
126
1,678
3,197
Intangible assets
-
-
1,544
Total non-current assets
126
1,678
7,129
Total assets
221,845
268,129
258,062
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
29,416
73,593
23,799
Accounts payable
5,767
1,993
6,096
Total current liabilities
50,462
79,341
40,564
Non-current liabilities
Long-term debt
-
-
0
Total non-current liabilities
0
763
1,007
Total liabilities
50,462
80,104
41,571
Stockholders' equity
Common stock
107,420
107,420
107,420
Total stockholders' equity
171,383
188,025
216,491
Total liabilities and stockholders' equity
221,845
268,129
258,062