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Trans-China Automotive Holdings Limited (VI2.SI)

SES - SES Delayed price. Currency in SGD
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0.0480-0.0020 (-4.00%)
At close: 03:54PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
106,305
153,324
105,815
Other short-term investments
-
-
2,502
Total cash
106,305
153,324
108,317
Net receivables
6,785
8,998
5,345
Inventory
478,706
330,916
248,801
Total current assets
1,189,104
1,395,330
1,118,748
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
631,082
574,240
603,979
Accumulated depreciation
-203,754
-188,341
-225,058
Net property, plant and equipment
427,328
385,899
378,921
Goodwill
52,922
52,922
52,922
Intangible assets
137,066
143,088
149,262
Total non-current assets
627,073
587,280
590,310
Total assets
1,816,177
1,982,610
1,709,058
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
382,378
582,337
405,634
Accounts payable
611,484
459,528
389,064
Total current liabilities
1,187,247
1,318,114
1,048,849
Non-current liabilities
Long-term debt
0
17,921
186,133
Deferred tax liabilities
41,131
41,311
41,264
Total non-current liabilities
332,847
372,135
580,748
Total liabilities
1,520,094
1,690,249
1,629,597
Stockholders' equity
Common stock
41,994
38,450
330,175
Retained earnings
102,490
102,231
-121,446
Total stockholders' equity
296,083
292,361
79,461
Total liabilities and stockholders' equity
1,816,177
1,982,610
1,709,058