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Shengli Oil & Gas Pipe Holdings Limited (GSG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.00050.0000 (0.00%)
At close: 08:04AM CEST
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
137,318
158,776
134,311
113,159
-
Total cash
137,318
158,776
134,311
113,159
-
Net receivables
56,100
95,530
283,117
262,697
-
Inventory
122,395
111,265
318,503
290,778
-
Total current assets
504,224
527,310
1,010,091
1,033,252
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
930,476
921,929
1,503,007
1,512,475
-
Accumulated depreciation
-712,383
-695,642
-1,016,509
-941,289
-
Net property, plant and equipment
218,093
226,287
486,498
571,186
-
Goodwill
-
-
-
-
0
Intangible assets
170,862
175,177
224,359
231,911
-
Total non-current assets
579,355
629,088
909,596
1,206,915
-
Total assets
1,083,579
1,156,398
1,919,687
2,240,167
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
237,167
321,310
691,000
780,600
-
Accounts payable
44,497
52,260
519,765
360,366
-
Other current liabilities
-
4,010
4,490
-
-
Total current liabilities
485,356
550,230
1,289,130
1,376,635
-
Non-current liabilities
Long-term debt
92,400
0
-
-
-
Deferred tax liabilities
244
260
276
292
-
Deferred revenues
1,140
1,385
2,791
4,375
-
Total non-current liabilities
94,791
3,578
3,092
5,768
-
Total liabilities
580,147
553,808
1,292,222
1,382,403
-
Stockholders' equity
Common stock
334,409
334,409
334,409
283,911
-
Retained earnings
-1,132,891
-1,034,483
-1,005,967
-778,997
-
Total stockholders' equity
495,199
593,538
626,433
841,602
-
Total liabilities and stockholders' equity
1,083,579
1,156,398
1,919,687
2,240,167
-