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China Railway Group Ltd (CNO.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.4944+0.0039 (+0.80%)
At close: 08:08AM 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
234,512,770
238,584,104
178,912,750
174,768,285
Other short-term investments
8,880,128
10,176,825
7,154,251
5,057,604
Total cash
243,392,898
248,760,929
186,067,001
179,825,889
Net receivables
156,851,816
122,237,789
122,120,354
107,876,645
Inventory
219,360,681
207,871,018
203,445,797
192,661,730
Other current assets
64,220,694
63,379,209
54,073,239
49,342,415
Total current assets
1,005,694,626
898,565,843
800,787,896
741,786,936
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
214,475,628
192,252,973
143,757,980
137,510,390
Accumulated depreciation
-77,360,094
-72,987,910
-67,700,860
-64,221,156
Net property, plant and equipment
137,115,534
119,265,063
76,057,120
73,289,234
Goodwill
1,676,043
1,771,244
1,567,879
1,411,891
Intangible assets
198,629,886
170,307,355
125,827,775
77,680,300
Other long-term assets
253,215,699
217,101,518
173,741,036
122,257,468
Total non-current assets
823,744,563
714,716,479
560,938,287
458,335,172
Total assets
1,829,439,189
1,613,282,322
1,361,726,183
1,200,122,108
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
67,378,124
71,210,450
52,843,114
52,701,736
Accounts payable
588,737,085
480,429,953
405,520,049
384,565,344
Other current liabilities
48,142,633
32,088,011
26,593,238
24,079,956
Total current liabilities
1,010,641,883
873,372,788
787,860,302
705,144,351
Non-current liabilities
Long-term debt
311,554,900
279,750,629
195,142,113
161,675,790
Deferred tax liabilities
3,493,673
3,176,466
1,646,855
1,453,770
Deferred revenues
967,769
1,065,660
988,805
879,501
Other long-term liabilities
1,073,880
637,477
14,481,049
604,951
Total non-current liabilities
358,895,314
316,891,617
215,523,298
181,783,502
Total liabilities
1,369,537,197
1,190,264,405
1,003,383,600
886,927,853
Stockholders' equity
Common stock
24,752,196
24,752,196
24,570,929
24,570,929
Retained earnings
181,101,838
155,527,568
134,068,659
115,124,600
Total stockholders' equity
332,533,508
301,205,054
275,270,856
255,344,830
Total liabilities and stockholders' equity
1,829,439,189
1,613,282,322
1,361,726,183
1,200,122,108