SIIC Environment Holdings Ltd. (BHK.SI)

SGD 0.15

(1.32%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 42.6 Billion 40.54 Billion 37.51 Billion 34.75 Billion 32.36 Billion 29.71 Billion
Total Current Assets 9.27 Billion 8.32 Billion 7.49 Billion 6.73 Billion 5.93 Billion 5.37 Billion
Cash And Short Term Investments 2.95 Billion 2.6 Billion 2.8 Billion 2.67 Billion 2.37 Billion 2.13 Billion
Cash and Cash Equivalents 2.94 Billion 2.6 Billion 2.79 Billion 2.66 Billion 2.37 Billion 2.13 Billion
Short Term Investments 3.07 Million 2.9 Million 9.3 Million 3.16 Million 3.35 Million 3.06 Million
Net Receivables 68.95 Million - - - - -
Inventory 250.12 Million 233.48 Million 285.96 Million 221.39 Million 159.11 Million 121.21 Million
Other Current Assets 6 Billion - - - - -
Total Non-Current Assets 33.33 Billion 32.22 Billion 30.02 Billion 28.01 Billion 26.42 Billion 24.34 Billion
Net PPE 521.15 Million 490.04 Million 401.27 Million 373.61 Million 379.31 Million 315.63 Million
Good Will And Intangible Assets 9.12 Billion 7.52 Billion 7.39 Billion 7.16 Billion 7.19 Billion 7.16 Billion
Good Will 457.24 Million 457.24 Million 457.24 Million 457.24 Million 457.24 Million 457.24 Million
Intangible Assets 8.66 Billion 7.07 Billion 6.93 Billion 6.7 Billion 6.74 Billion 6.7 Billion
Long-Term Investments 767.96 Million 760.72 Million 633.13 Million 646.72 Million 673.63 Million 858.39 Million
Tax Assets 51.3 Million 57.48 Million 63.33 Million 67.51 Million 70.99 Million 67.04 Million
Other Non Current Assets 22.87 Billion 23.38 Billion 21.53 Billion 19.77 Billion 18.1 Billion 15.93 Billion
Other Assets - - - - - -
Total Liabilities 27.31 Billion 25.73 Billion 23.47 Billion 21.72 Billion 20.5 Billion 18.8 Billion
Total Current Liabilities 10.25 Billion 7.88 Billion 9.43 Billion 8.88 Billion 9.24 Billion 8.01 Billion
Account Payables 2.32 Billion 2.27 Billion 2.67 Billion 2.32 Billion 2.2 Billion 1.9 Billion
Tax Payables 150.13 Million 139.33 Million 202.81 Million 165.72 Million 127.71 Million 126.19 Million
Short Term Debt 5.77 Billion 3.8 Billion 5.03 Billion 4.76 Billion 5.33 Billion 4.46 Billion
Deferred Revenue - - - - - -
Other Current Liabilities 2.15 Billion 1.8 Billion 1.72 Billion 1.8 Billion 1.7 Billion 1.63 Billion
Total Non Current Liabilities 17.05 Billion 17.84 Billion 14.04 Billion 12.83 Billion 11.26 Billion 10.79 Billion
Long-Term Debt 14.52 Billion 15.4 Billion 11.68 Billion 10.57 Billion 9.11 Billion 8.69 Billion
Deferred Revenue Non Current 79.09 Million 78.26 Million 98.72 Million 113.53 Million 116.66 Million 126.91 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 36.06 Million 70.71 Million 70.33 Million 61.38 Million 22.14 Million 77.56 Million
Other Liabilities - - - - - -
Total Equity 15.29 Billion 14.81 Billion 14.03 Billion 13.02 Billion 11.85 Billion 10.91 Billion
Stock Holders Equity 10.13 Billion 9.81 Billion 9.53 Billion 8.92 Billion 8.34 Billion 7.84 Billion
Common Stock 5.92 Billion 5.92 Billion 5.92 Billion 5.94 Billion 5.94 Billion 5.95 Billion
Retained Earnings 3.95 Billion 3.68 Billion 3.18 Billion 2.8 Billion 2.35 Billion 1.94 Billion
Accumulated other comprehensive income -498.88 Million - - - - -
Common Stock Equity 10.13 Billion 9.81 Billion 9.53 Billion 8.92 Billion 8.34 Billion 7.84 Billion
Capital Lease Obligation 42.61 Million 42.43 Million 39.74 Million 43.65 Million 55.94 Million 586.9 Million
Total Investments 771.03 Million 763.63 Million 642.43 Million 649.89 Million 676.99 Million 861.46 Million
Total Debt 20.3 Billion 19.21 Billion 16.71 Billion 15.34 Billion 14.44 Billion 13.16 Billion
Net Debt 17.35 Billion 16.6 Billion 13.92 Billion 12.67 Billion 12.07 Billion 11.03 Billion

Balance Sheet Charts