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SINOPEC Engineering (Group) Co Ltd (1NS.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.5750-0.0050 (-0.86%)
As of 10:33AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
12,864,587
14,973,098
10,305,176
8,440,757
Other Short Term Investments
12,014,538
9,053,681
8,357,613
8,273,435
Total Cash
24,879,125
24,026,779
18,662,789
16,714,192
Net Receivables
3,397,556
2,975,269
3,219,295
4,563,213
Inventory
472,854
757,495
479,931
1,348,122
Total Current Assets
72,562,033
70,369,169
64,937,676
64,055,416
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,061,402
10,396,773
9,888,215
9,258,520
Accumulated Depreciation
-6,084,298
-5,589,555
-5,291,542
-5,162,145
Net property, plant and equipment
4,977,104
4,807,218
4,596,673
4,096,375
Intangible Assets
2,235,542
2,307,853
2,376,894
2,452,351
Total non-current assets
8,405,638
8,313,294
7,979,567
7,409,911
Total Assets
80,967,671
78,682,463
72,917,243
71,465,327
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
80,702
141,972
63,757
163,123
Accounts Payable
19,562,711
19,484,492
19,321,973
20,755,204
Total Current Liabilities
47,968,755
46,475,288
41,370,338
40,672,278
Non-current liabilities
Long Term Debt
21,461
0
-
-
Deferred taxes liabilities
2,457
5,533
0
-
Total non-current liabilities
2,151,201
2,170,383
2,423,569
2,537,011
Total Liabilities
50,119,956
48,645,671
43,793,907
43,209,289
Stockholders' Equity
Common Stock
4,418,544
4,428,000
4,428,000
4,428,000
Total stockholders' equity
30,842,143
30,031,512
29,118,084
28,251,172
Total liabilities and stockholders' equity
80,967,671
78,682,463
72,917,243
71,465,327