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China Dongxiang (Group) Co., Ltd. (4C1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.04550.0000 (0.00%)
As of 08:12AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,558,024
1,523,938
1,823,757
2,063,150
Other short-term investments
1,415,910
2,340,098
3,557,695
3,393,639
Total cash
3,973,934
3,864,036
5,381,452
5,456,789
Net receivables
149,129
153,909
180,950
141,063
Inventory
335,970
398,495
369,601
457,417
Other current assets
22,545
-
3,162
14,514
Total current assets
4,769,385
5,273,610
6,485,318
6,735,055
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
338,864
283,535
267,581
311,555
Accumulated depreciation
-119,711
-105,991
-103,468
-114,410
Net property, plant and equipment
219,153
177,544
164,113
197,145
Intangible assets
187,318
196,399
192,654
205,580
Other long-term assets
106,974
16,654
10,870
9,123
Total non-current assets
5,807,440
5,211,592
6,152,472
4,954,441
Total assets
10,576,825
10,485,202
12,637,790
11,689,496
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
156,120
126,630
246,308
Accounts payable
157,538
229,591
125,779
148,474
Other current liabilities
-286,798
-263,901
1,464
24,371
Total current liabilities
567,833
789,838
721,258
791,947
Non-current liabilities
Deferred tax liabilities
325,964
316,915
338,966
231,865
Total non-current liabilities
343,543
344,474
380,607
281,695
Total liabilities
911,376
1,134,312
1,101,865
1,073,642
Stockholders' equity
Common stock
56,478
1,091,344
1,090,096
1,090,005
Retained earnings
7,886,516
7,840,403
-
-
Total stockholders' equity
9,665,449
9,350,890
11,532,763
10,611,650
Total liabilities and stockholders' equity
10,576,825
10,485,202
12,637,790
11,689,496