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Yangzijiang Financial Holding Ltd. (YF8.SI)

SES - SES Delayed price. Currency in SGD
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0.3200-0.0050 (-1.54%)
At close: 05:04PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,406,173
620,686
18,374
25,863
Other short-term investments
1,249,831
2,320,810
3,437,749
2,829,371
Total cash
2,656,004
2,941,496
3,456,123
2,855,234
Net receivables
5,376
17,436
25,037
37,874
Total current assets
2,711,950
2,968,204
3,481,160
3,295,478
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
130,383
3,336
2,374
2,271
Accumulated depreciation
-3,286
-522
-296
-173
Net property, plant and equipment
127,097
2,814
2,078
2,098
Goodwill
1,023
1,061
0
-
Total non-current assets
1,464,045
1,237,743
918,746
1,546,100
Total assets
4,175,995
4,205,947
4,399,906
4,841,578
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
13,446
0
-
Total current liabilities
89,657
102,490
68,289
117,851
Non-current liabilities
Long-term debt
0
0
0
-
Deferred tax liabilities
172,441
228,906
82,817
51,835
Total non-current liabilities
172,799
229,638
82,817
51,835
Total liabilities
262,456
332,128
151,106
169,686
Stockholders' equity
Common stock
3,719,408
3,858,695
2,084,771
2,167,752
Retained earnings
190,601
84,999
892,255
730,214
Total stockholders' equity
3,836,052
3,873,819
4,248,800
4,671,892
Total liabilities and stockholders' equity
4,175,995
4,205,947
4,399,906
4,841,578