Singapore markets closed

Sino Grandness Food Industry Group Limited (T4B.SI)

SES - SES Delayed Price. Currency in SGD
Add to watchlist
0.02000.0000 (0.00%)
At close: 5:04PM SGT
Show:
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
600,189
614,461
693,625
Total cash
600,189
614,461
693,625
Net receivables
1,315,324
1,584,684
1,345,669
Inventory
9,744
24,323
38,282
Total current assets
2,750,298
2,571,450
2,476,965
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,968,775
1,868,380
1,690,824
Accumulated depreciation
-630,734
-515,020
-340,067
Net property, plant and equipment
1,338,041
1,353,360
1,350,757
Intangible assets
105,179
106,988
108,797
Total non-current assets
2,080,325
2,043,480
1,970,489
Total assets
4,830,623
4,614,930
4,447,454
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,119,372
1,064,753
953,634
Accounts payable
5,978
66,173
75,344
Total current liabilities
1,302,374
1,330,332
1,202,889
Non-current liabilities
Long-term debt
3,075
0
130,240
Deferred tax liabilities
26,741
27,741
20,241
Total non-current liabilities
31,687
30,062
156,200
Total liabilities
1,334,061
1,360,394
1,359,089
Stockholders' equity
Common stock
790,863
755,344
755,344
Retained earnings
2,415,057
2,217,486
2,077,139
Total stockholders' equity
3,495,547
3,252,938
3,086,334
Total liabilities and stockholders' equity
4,830,623
4,614,930
4,447,454