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Yunnan Energy International Co. Limited (T43.SI)

SES - SES Delayed Price. Currency in SGD
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0.1590+0.1590 (+0.00%)
At close: 1:27PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
204,877
188,342
112,806
128,825
Total cash
204,877
188,342
112,806
128,825
Net receivables
140,153
211,957
637,440
28,515
Inventory
55,823
109,985
348,848
318,860
Total current assets
500,704
536,844
1,157,520
1,163,962
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,582
6,376
168,373
154,494
Accumulated depreciation
-1,854
-3,376
-89,280
-79,000
Net property, plant and equipment
4,728
3,000
79,092
75,494
Goodwill
0
0
10,524
19,162
Intangible assets
2,316
3,102
34,081
32,462
Other long-term assets
-
-
3,860
7,321
Total non-current assets
10,248
9,321
138,308
140,791
Total assets
510,952
546,165
1,295,828
1,304,753
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,698
151,153
287,983
285,413
Accounts payable
13,891
45,186
156,114
157,720
Other current liabilities
-
-
-
28,515
Total current liabilities
45,248
246,757
619,189
632,741
Non-current liabilities
Long-term debt
183,349
0
24,611
45,180
Deferred tax liabilities
0
0
1,141
1,093
Other long-term liabilities
-
-
9,313
-
Total non-current liabilities
185,011
0
35,065
49,732
Total liabilities
230,259
246,757
654,254
682,473
Stockholders' equity
Common stock
107,420
107,870
107,602
106,801
Retained earnings
-
-
-
388,437
Total stockholders' equity
280,693
299,408
651,223
629,205
Total liabilities and stockholders' equity
510,952
546,165
1,295,828
1,304,753