UK markets closed

China High Speed Transmission Equipment Group Co., Ltd. (BGR.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.1290+0.0020 (+1.57%)
As of 10:37AM CEST. Market open.
Show:
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
5,627,891
4,383,517
3,284,166
2,184,334
Other short-term investments
1,814,688
4,233,811
3,497,526
3,752,220
Total cash
7,442,579
8,617,328
6,781,692
5,936,554
Net receivables
8,532,510
7,211,885
4,610,234
3,285,387
Inventory
6,544,851
6,928,601
5,206,919
3,703,960
Total current assets
29,156,858
30,852,241
20,822,795
17,338,208
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,560,576
12,217,873
9,258,756
8,197,431
Accumulated depreciation
-5,566,120
-5,087,971
-4,738,475
-4,365,113
Net property, plant and equipment
8,994,456
7,129,902
4,520,281
3,832,318
Goodwill
26,414
26,414
26,414
26,414
Intangible assets
719,049
676,284
678,595
652,820
Total non-current assets
12,543,537
10,782,212
8,817,679
8,512,891
Total assets
41,700,395
41,634,453
29,640,474
25,851,099
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,036,621
4,657,412
3,998,099
2,378,970
Accounts payable
7,346,366
10,064,881
6,597,804
6,364,554
Total current liabilities
21,603,663
23,321,323
14,721,603
12,545,009
Non-current liabilities
Long-term debt
4,457,964
3,185,172
0
0
Deferred tax liabilities
126,910
115,582
101,575
132,851
Deferred revenues
475,164
303,077
200,477
177,551
Total non-current liabilities
6,184,508
4,718,560
1,150,836
682,882
Total liabilities
27,788,171
28,039,883
15,872,439
13,227,891
Stockholders' equity
Common stock
119,218
119,218
119,218
119,218
Retained earnings
7,789,730
7,779,651
-
-
Total stockholders' equity
10,273,310
10,475,951
13,399,195
12,215,334
Total liabilities and stockholders' equity
41,700,395
41,634,453
29,640,474
25,851,099