SafBon Water Service (Holding) Inc.,Shanghai (300262.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
65,298
59,799
124,023
237,844
Total cash
65,298
59,799
124,023
237,844
Net receivables
116,547
171,600
180,556
185,963
Inventory
72,538
76,472
99,243
216,704
Other current assets
29,151
31,222
57,143
99,608
Total current assets
450,402
502,284
841,922
1,156,881
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
755,429
803,422
727,945
496,753
Accumulated depreciation
-126,858
-136,980
-114,571
-120,840
Net property, plant and equipment
628,571
666,442
613,374
375,913
Goodwill
125,703
131,355
151,142
169,889
Intangible assets
85,296
87,492
89,620
109,185
Other long-term assets
686,742
859,381
1,667,189
2,775,781
Total non-current assets
2,708,964
3,081,135
3,043,732
4,113,796
Total assets
3,159,366
3,583,419
3,885,654
5,270,677
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
581,479
671,535
656,995
277,403
Accounts payable
559,597
605,691
704,489
795,429
Other current liabilities
82,115
89,292
69,733
125,828
Total current liabilities
2,533,468
2,581,009
2,881,007
2,453,189
Non-current liabilities
Long-term debt
375,285
616,436
281,215
941,169
Deferred tax liabilities
977.7686
7,760
4,374
1,172
Deferred revenues
1,473
2,080
3,116
2,065
Other long-term liabilities
188,195
210,591
142,882
8,790
Total non-current liabilities
638,359
908,222
500,466
1,034,082
Total liabilities
3,171,827
3,489,230
3,381,473
3,487,271
Stockholders' equity
Common stock
669,767
669,767
669,767
669,767
Retained earnings
-1,661,118
-1,553,299
-1,167,158
136,282
Total stockholders' equity
73,593
177,071
552,900
1,789,183
Total liabilities and stockholders' equity
3,159,366
3,583,419
3,885,654
5,270,677
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