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China Yurun Food Group Ltd (C7Y.MU)

Munich - Munich Delayed price. Currency in EUR
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0.01450.0000 (0.00%)
At close: 08:03AM 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
39,298
33,210
79,751
307,550
-
Total cash
39,298
33,210
79,751
307,550
-
Net receivables
108,683
70,593
25,734
318,168
-
Inventory
146,006
117,265
120,657
610,585
-
Total current assets
638,126
541,177
515,243
3,358,406
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,005,243
2,174,458
2,370,782
18,088,493
-
Accumulated depreciation
-1,631,453
-1,632,129
-1,746,109
-13,104,752
-
Net property, plant and equipment
373,790
542,329
624,673
4,983,741
-
Intangible assets
-
659
1,740
59
1,353,200
Total non-current assets
373,825
635,738
791,259
5,798,076
-
Total assets
1,011,951
1,176,915
1,306,502
9,156,482
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
446,196
453,396
544,288
6,997,149
-
Accounts payable
171,617
191,633
117,991
593,303
-
Total current liabilities
1,617,367
1,578,789
1,708,034
12,303,539
-
Non-current liabilities
Long-term debt
22,029
30,498
0
0
-
Deferred tax liabilities
-
-
-
0
89
Total non-current liabilities
83,963
92,719
68,087
97,500
-
Total liabilities
1,701,330
1,671,508
1,776,121
12,401,039
-
Stockholders' equity
Common stock
182,276
182,276
182,276
182,276
-
Retained earnings
-8,386,222
-8,238,581
-8,223,544
-12,062,781
-
Total stockholders' equity
-694,969
-543,351
-531,341
-3,301,961
-
Total liabilities and stockholders' equity
1,011,951
1,176,915
1,306,502
9,156,482
-