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China Energy Engineering Corporation Limited (2E5.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1100+0.0105 (+10.55%)
At close: 04:38PM 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
Assets
Current assets
Cash
Cash and cash equivalents
77,288,541
73,111,604
58,299,098
56,434,911
Other short-term investments
421,629
5,276,541
3,191,421
7,153,415
Total cash
77,710,170
78,388,145
61,490,519
63,588,326
Net receivables
78,218,261
73,010,592
56,955,906
51,086,143
Inventory
67,957,770
61,381,160
58,609,378
61,529,312
Other current assets
880,599
928,214
96,097
82,753
Total current assets
426,069,970
378,761,312
309,935,817
288,151,037
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
125,310,781
92,859,643
77,755,041
66,754,407
Accumulated depreciation
-32,920,860
-28,700,757
-26,695,819
-25,166,438
Net property, plant and equipment
92,389,921
64,158,886
51,059,222
41,587,969
Goodwill
2,626,544
2,198,256
2,161,575
2,140,397
Intangible assets
77,906,676
65,788,410
66,124,773
61,554,728
Other long-term assets
82,231,065
59,055,382
25,932,101
11,762,936
Total non-current assets
357,086,223
285,790,840
218,926,771
187,900,875
Total assets
783,156,193
664,552,152
528,862,588
476,051,912
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
81,621,741
57,893,600
35,790,558
35,613,175
Accounts payable
203,932,151
168,062,480
126,424,807
110,812,479
Other current liabilities
7,211,157
6,148,193
5,558,549
4,395,612
Total current liabilities
417,008,550
341,559,569
270,521,909
253,102,322
Non-current liabilities
Long-term debt
159,444,145
141,923,527
95,910,777
72,970,278
Deferred tax liabilities
2,272,998
1,814,071
1,518,085
1,344,089
Deferred revenues
601,807
518,507
661,164
674,781
Other long-term liabilities
80,863
124,613
33,787
25,956
Total non-current liabilities
177,894,764
155,525,199
108,606,679
85,020,733
Total liabilities
594,903,314
497,084,768
379,128,588
338,123,055
Stockholders' equity
Common stock
41,691,164
41,691,164
41,691,164
30,020,396
Retained earnings
29,848,343
24,630,811
20,141,471
15,647,219
Total stockholders' equity
110,464,737
101,871,452
94,198,680
68,416,918
Total liabilities and stockholders' equity
783,156,193
664,552,152
528,862,588
476,051,912