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China Energine International (Holdings) Limited (CT1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.00200.0000 (0.00%)
At close: 04:29PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
44,998
31,257
19,956
-
Total cash
44,998
31,257
19,956
-
Net receivables
34,974
38,259
1,027
983,249
Inventory
2,208
2,533
0
41,170
Total current assets
89,075
87,642
29,590
1,599,271
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
68,572
68,977
9,853
502,030
Accumulated depreciation
-18,770
-3,518
-9,491
-301,181
Net property, plant and equipment
68,572
65,459
362
200,849
Goodwill
-
0
0
2,004
Intangible assets
22,962
27,874
-
-
Total non-current assets
260,076
305,427
225,017
1,532,696
Total assets
349,151
393,069
254,607
3,131,967
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
659,983
Accounts payable
54,025
507,338
489,905
1,129,823
Total current liabilities
1,371,519
2,148,809
1,974,463
2,342,019
Non-current liabilities
Long-term debt
-
-
0
1,094,019
Deferred tax liabilities
6,283
7,897
399
17,833
Deferred revenues
-
-
0
27,520
Total non-current liabilities
7,126
8,153
2,152
1,140,735
Total liabilities
1,378,645
2,156,962
1,976,615
3,482,754
Stockholders' equity
Common stock
436,900
436,900
436,900
436,900
Total stockholders' equity
-1,093,451
-1,677,230
-1,551,312
-391,978
Total liabilities and stockholders' equity
349,151
393,069
254,607
3,131,967