Chinese Estates Holdings Ltd (CQ3.BE)
Berlin - Berlin Delayed price. Currency in EUR
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As of 09:12AM CEST. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
592,228
2,038,768
2,479,874
1,618,908
-
Other short-term investments
339,319
672,060
964,666
1,957,100
-
Total cash
931,547
2,710,828
3,444,540
3,576,008
-
Net receivables
26,992
41,007
69,422
48,872
-
Inventory
27,395
27,958
26,830
237,902
-
Total current assets
1,555,060
3,078,877
4,087,189
4,271,993
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
554,330
472,191
542,304
477,390
-
Accumulated depreciation
-299,529
-246,313
-297,566
-181,913
-
Net property, plant and equipment
254,801
225,878
244,738
295,477
-
Goodwill
-
-
-
0
0
Total non-current assets
16,990,406
16,355,638
17,509,881
33,197,386
-
Total assets
18,545,466
19,434,515
21,597,070
37,469,379
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,191,525
2,681,151
3,642,977
5,312,436
-
Accounts payable
9,479
11,945
214,059
43,025
-
Total current liabilities
2,515,574
3,060,100
4,083,959
5,780,932
-
Non-current liabilities
Long-term debt
1,660,323
2,205,781
1,812,537
1,951,396
-
Deferred tax liabilities
60,193
63,045
58,240
56,394
-
Total non-current liabilities
1,794,791
2,371,572
3,114,281
2,908,197
-
Total liabilities
4,310,365
5,431,672
7,198,240
8,689,129
-
Stockholders' equity
Common stock
190,762
190,762
190,762
190,762
-
Retained earnings
11,530,408
13,522,203
13,257,387
25,955,852
-
Total stockholders' equity
14,211,504
13,979,534
14,375,606
28,758,783
-
Total liabilities and stockholders' equity
18,545,466
19,434,515
21,597,070
37,469,379
-
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