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Sino Grandness Food Industry Group Limited (T4B.SI)

SES - SES Delayed price. Currency in SGD
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0.02000.0000 (0.00%)
At close: 05:04PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
288,388
308,357
Total cash
288,388
308,357
Net receivables
826,198
1,040,530
Inventory
22,761
5,683
Total current assets
1,470,888
1,881,282
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,554,647
2,076,114
Accumulated depreciation
-871,812
-752,727
Net property, plant and equipment
1,682,835
1,323,387
Intangible assets
68,372
70,013
Total non-current assets
2,054,291
1,639,214
Total assets
3,525,179
3,520,496
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,055,795
1,119,059
Accounts payable
123,228
72,185
Total current liabilities
1,382,761
1,349,484
Non-current liabilities
Deferred tax liabilities
259,639
251,640
Total non-current liabilities
260,180
252,581
Total liabilities
1,642,941
1,602,065
Stockholders' equity
Common stock
791,500
791,500
Retained earnings
801,433
821,437
Total stockholders' equity
1,870,385
1,906,391
Total liabilities and stockholders' equity
3,525,179
3,520,496