SIIC Environment Holdings Ltd. (SGX: BHK)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.161
0.00 (0.00%)
Nov 13, 2024, 9:08 AM SGT

SIIC Environment Holdings Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2,7722,8862,5132,7952,6692,375
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Trading Asset Securities
9.423.072.912.83.173.35
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Accounts Receivable
7,3894,9844,2503,1792,6342,174
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Other Receivables
9.14985.61,130999.28732.07700.05
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Inventory
254.75250.12233.48285.97221.39159.12
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Prepaid Expenses
75.426.224.4212.814.2637.05
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Other Current Assets
77.29136.28172.04217.22458.99491.08
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Total Current Assets
10,5879,2718,3257,4926,7335,939
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Property, Plant & Equipment
490.87521.16490.05401.28372.11379.32
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Goodwill
457.24457.24457.24457.24457.24457.24
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Other Intangible Assets
8,8738,6687,0706,9336,6316,742
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Long-Term Investments
763.16771.03763.63642.44649.89676.99
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Long-Term Loans Receivable
-8.4616.1616.5416.5440.04
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Long-Term Deferred Tax Assets
48.4451.357.4863.3467.5271
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Long-Term Accounts Receivable
22,33822,41622,87620,99019,34517,231
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Other Long-Term Assets
185.91443.75488.7518.33478.98830.29
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Total Assets
43,74342,60840,54537,51434,75232,367
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Accounts Payable
3,3102,3252,2422,6402,2802,192
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Short-Term Debt
--24.9948.7645.3442.56
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Current Portion of Long-Term Debt
4,9305,7673,7734,9784,7105,284
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Current Unearned Revenue
32.27563.3593.7729.49727.2560.66
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Current Portion of Leases
4.310.499.067.8810.610
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Current Income Taxes Payable
-150.13139.34202.82165.73127.71
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Other Current Liabilities
-1,4431,105827.88950.391,030
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Total Current Liabilities
8,43210,2587,8879,4348,8909,246
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Long-Term Debt
16,79014,49215,37511,67410,5719,096
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Long-Term Leases
26.0532.1233.3831.8733.0545.95
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Pension & Post-Retirement Benefits
-36.239.1737.0745.9450.08
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Long-Term Deferred Tax Liabilities
2,4342,4202,2862,1922,0902,010
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Other Long-Term Liabilities
99.5578.96109.8109.199.5859.33
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Total Liabilities
27,78227,31725,73123,47821,73020,507
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Common Stock
6,6055,9205,9205,9205,9475,947
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Retained Earnings
4,3714,7104,3093,7313,2112,707
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Comprehensive Income & Other
-449.67-498.88-413.51-118.44-230.31-309.21
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Total Common Equity
10,52610,1329,8169,5338,9288,346
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Minority Interest
5,4355,1594,9994,5044,0943,514
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Shareholders' Equity
15,96115,29014,81514,03613,02211,860
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Total Liabilities & Equity
43,74342,60840,54537,51434,75232,367
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Total Debt
21,75020,30119,21516,74015,37114,478
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Net Cash (Debt)
-18,969-17,413-16,699-13,942-12,699-12,100
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Net Cash Per Share
-7.37-6.76-6.48-5.40-4.88-4.64
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Filing Date Shares Outstanding
2,5752,5762,5762,5762,6032,603
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Total Common Shares Outstanding
2,5752,5762,5762,5762,6032,603
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Working Capital
2,155-987.36437.99-1,943-2,157-3,307
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Book Value Per Share
4.093.933.813.703.433.21
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Tangible Book Value
1,1961,0072,2882,1421,8391,147
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Tangible Book Value Per Share
0.460.390.890.830.710.44
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Buildings
-214.49213.66195.32133.63134.27
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Machinery
-508.62362.39345.95298.22274.44
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Construction In Progress
-46.31123.5110.7963.2647.25
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Source: S&P Capital IQ. Utility template. Financial Sources.