S

Shanghai Turbo Enterprises Ltd
SGX:AWM

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Shanghai Turbo Enterprises Ltd
SGX:AWM
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Price: 1.56 SGD Market Closed
Market Cap: 885.1k SGD

Balance Sheet

Balance Sheet Decomposition
Shanghai Turbo Enterprises Ltd

Current Assets 88.5m
Cash & Short-Term Investments 17.2m
Receivables 48.1m
Other Current Assets 23.2m
Non-Current Assets 45.5m
PP&E 45.5m
Current Liabilities 125.2m
Accounts Payable 58.4m
Short-Term Debt 62.5m
Other Current Liabilities 4.4m

Balance Sheet
Shanghai Turbo Enterprises Ltd

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Balance Sheet
Currency: CNY
Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
10
12
11
21
54
30
60
0
86
54
68
50
29
14
8
4
6
12
9
12
Cash
10
12
11
21
54
30
60
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
86
54
68
50
29
14
8
4
6
12
9
12
Total Receivables
49
51
25
24
40
70
73
84
123
171
179
169
58
84
32
24
42
40
51
41
Accounts Receivables
39
48
20
16
39
68
72
62
122
167
168
164
54
82
30
23
36
40
51
41
Other Receivables
11
3
4
8
1
2
1
22
1
4
10
5
3
2
2
1
5
0
0
0
Inventory
30
35
44
60
15
13
7
17
22
41
30
34
2
2
3
8
11
11
10
11
Other Current Assets
1
3
1
6
7
12
1
78
0
0
0
0
0
1
0
0
0
0
0
0
Total Current Assets
90
101
80
111
115
126
140
179
231
265
277
253
88
101
43
35
58
65
70
65
PP&E Net
84
122
116
117
116
126
151
126
125
125
112
136
113
97
84
70
30
31
27
30
PP&E Gross
84
122
116
117
116
126
151
126
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
15
24
34
45
57
68
82
101
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
71
0
0
0
Other Long-Term Assets
2
0
2
0
0
0
0
11
0
0
0
0
0
0
0
0
6
15
0
0
Total Assets
176
N/A
224
+27%
197
-12%
227
+15%
232
+2%
251
+9%
292
+16%
315
+8%
356
+13%
391
+10%
388
-1%
389
+0%
201
-48%
199
-1%
126
-36%
106
-16%
165
+56%
97
-42%
96
0%
95
-1%
Liabilities
Accounts Payable
9
17
10
26
27
33
41
36
42
61
46
52
29
18
8
18
58
26
32
39
Accrued Liabilities
19
3
5
8
8
10
11
15
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
35
10
0
10
0
0
0
0
0
0
0
7
0
16
13
9
17
44
45
43
Other Current Liabilities
9
4
5
3
6
6
9
5
19
5
13
5
11
13
10
13
41
4
4
4
Total Current Liabilities
72
34
20
46
41
49
61
55
61
66
60
64
40
47
31
40
87
74
81
86
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
1
2
1
2
2
3
1
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
1
1
1
0
0
Total Liabilities
72
N/A
34
-52%
20
-41%
46
+130%
41
-12%
49
+19%
61
+25%
57
-6%
61
+7%
68
+11%
62
-9%
67
+8%
43
-36%
49
+13%
33
-33%
41
+27%
89
+114%
75
-16%
81
+8%
86
+6%
Equity
Common Stock
40
55
55
55
55
55
55
55
55
55
55
55
55
55
55
55
60
60
60
60
Retained Earnings
59
50
38
44
54
67
97
124
161
189
193
191
27
19
37
66
68
125
128
135
Additional Paid In Capital
5
82
82
82
82
82
82
82
82
82
82
78
78
78
78
78
80
80
80
80
Other Equity
0
2
2
0
0
2
3
3
4
3
3
3
3
3
3
3
5
6
4
4
Total Equity
104
N/A
189
+82%
177
-6%
181
+2%
191
+5%
203
+6%
231
+14%
258
+12%
295
+14%
322
+9%
326
+1%
322
-1%
158
-51%
150
-5%
94
-37%
65
-31%
77
+19%
22
-71%
16
-29%
9
-40%
Total Liabilities & Equity
176
N/A
224
+27%
197
-12%
227
+15%
232
+2%
251
+9%
292
+16%
315
+8%
356
+13%
391
+10%
388
-1%
389
+0%
201
-48%
199
-1%
126
-36%
106
-16%
165
+56%
97
-42%
96
0%
95
-1%
Shares Outstanding
Common Shares Outstanding
20
28
28
28
28
28
28
28
28
27
27
27
27
27
27
27
31
31
31
31