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5 ways to get help with childcare costs
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Brilliance China Automotive Holdings Ltd (CBA.DU)
Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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0.8314
-0.0112
(-1.33%)
As of 07:30PM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
28,463,276
1,049,252
2,021,771
Other short-term investments
-
-
500,000
Total cash
28,463,276
1,049,252
2,521,771
Net receivables
282,075
306,755
326,281
Inventory
185,201
298,387
505,883
Other current assets
131,862
132,240
132,675
Total current assets
33,728,585
4,957,194
11,347,346
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
520,214
5,517,732
5,293,764
Accumulated depreciation
-766,513
-4,791,606
-3,171,070
Net property, plant and equipment
520,214
726,126
2,122,694
Intangible assets
37,935
119,615
698,323
Other long-term assets
87,832
78,352
116,829
Total non-current assets
21,698,019
44,993,801
36,627,367
Total assets
55,426,604
49,950,995
47,974,713
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
527,649
3,086,260
6,687,887
Accounts payable
366,829
823,527
1,003,001
Other current liabilities
292,322
63,916
73
Total current liabilities
3,114,199
8,613,068
14,079,401
Non-current liabilities
Long-term debt
0
7,500
381,000
Deferred revenues
79,568
84,446
89,326
Other long-term liabilities
95,578
84,446
89,326
Total non-current liabilities
95,578
163,588
538,182
Total liabilities
3,209,777
8,776,656
14,617,583
Stockholders' equity
Common stock
397,176
397,176
397,176
Retained earnings
48,605,713
43,809,299
31,848,774
Total stockholders' equity
51,445,254
42,328,699
33,285,781
Total liabilities and stockholders' equity
55,426,604
49,950,995
47,974,713
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