T43.SI - Yunnan Energy International Co. Limited

SES - SES Delayed Price. Currency in SGD
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Assets
Current assets
Cash
Cash and cash equivalents
188,342
112,806
128,825
124,335
Short-term investments
-
-
-
-
Total cash
188,342
112,806
128,825
124,335
Net receivables
243,648
637,440
28,515
590,054
Inventory
109,985
348,848
318,860
288,325
Other current assets
-
-
0
0
Total current assets
536,844
1,157,520
1,163,962
1,061,013
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,376
168,373
154,494
161,082
Accumulated depreciation
-3,376
-89,280
-79,000
-76,549
Net property, plant and equipment
3,000
79,092
75,494
84,534
Equity and other investments
-
-
-
-
Goodwill
0
10,524
19,162
22,335
Intangible assets
3,102
34,081
32,462
34,445
Other long-term assets
-
3,860
7,321
3,830
Total non-current assets
9,321
138,308
140,791
148,833
Total assets
546,165
1,295,828
1,304,753
1,209,846
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
151,153
287,983
285,413
199,271
Accounts payable
45,186
156,114
157,720
126,638
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other current liabilities
-
-
28,515
0
Total current liabilities
246,757
619,189
632,741
453,113
Non-current liabilities
Long-term debt
0
24,611
45,180
100,023
Deferred tax liabilities
0
1,141
1,093
1,837
Deferred revenues
-
-
-
-
Other long-term liabilities
-
9,313
0
0
Total non-current liabilities
0
35,065
49,732
105,845
Total liabilities
246,757
654,254
682,473
558,958
Stockholders' equity
Common stock
107,870
107,602
106,801
106,768
Retained earnings
-
-
388,437
387,643
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
299,408
651,223
629,205
654,648
Total liabilities and stockholders' equity
546,165
1,295,828
1,304,753
1,209,846