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Shunfeng International Clean Energy Ltd (3SH.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0022+0.0006 (+37.50%)
As of 10:39AM CEST. Market open.
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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
97,446
532,618
55,705
226,746
Other short-term investments
-
-
-
10,338
Total cash
97,446
532,618
55,705
237,084
Net receivables
33,872
66,812
48,339
216,197
Inventory
-
-
0
83,092
Total current assets
2,016,669
3,380,155
4,460,871
3,855,244
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,839,561
2,253,254
2,984,001
7,514,820
Accumulated depreciation
-711,300
-760,964
-970,125
-2,442,500
Net property, plant and equipment
1,128,261
1,492,290
2,013,876
5,072,320
Intangible assets
35,854
111,315
126,549
2,410
Other long-term assets
-
25,814
23,033
109,668
Total non-current assets
1,232,970
1,678,643
2,346,120
5,853,226
Total assets
3,249,639
5,058,798
6,806,991
9,708,470
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,699,865
4,359,744
4,017,499
5,526,841
Accounts payable
1,355
6,208
7,985
113,865
Total current liabilities
3,787,251
5,404,998
5,731,066
6,894,304
Non-current liabilities
Long-term debt
493,851
631,870
1,887,966
2,711,869
Deferred tax liabilities
-
-
0
3,555
Total non-current liabilities
928,510
652,494
1,901,194
2,731,115
Total liabilities
4,715,761
6,057,492
7,632,260
9,625,419
Stockholders' equity
Common stock
41,641
41,641
40,756
40,756
Retained earnings
-7,347,617
-7,016,628
-6,842,728
-6,386,366
Total stockholders' equity
-1,536,590
-1,090,744
-919,866
-1,474,385
Total liabilities and stockholders' equity
3,249,639
5,058,798
6,806,991
9,708,470