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Xinjiang Goldwind Science & Technology Co Ltd (CXGH.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.4489+0.0049 (+1.10%)
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
14,245,184
15,627,982
8,577,290
8,273,877
Other short-term investments
700,000
500,000
400,000
500,000
Total cash
14,945,184
16,127,982
8,977,290
8,773,877
Net receivables
25,548,001
24,286,356
23,585,356
20,815,512
Inventory
15,257,242
9,847,658
4,817,569
5,717,595
Other current assets
2,624,387
1,993,352
1,687,976
1,949,900
Total current assets
63,829,477
62,372,889
47,935,932
44,038,265
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
53,097,363
47,040,584
45,460,474
40,936,037
Accumulated depreciation
-8,818,978
-7,270,716
-5,910,377
-5,323,314
Net property, plant and equipment
44,278,385
39,769,868
39,550,097
35,612,724
Goodwill
107,369
178,228
163,265
354,785
Intangible assets
7,415,609
7,086,978
6,229,354
4,756,566
Other long-term assets
11,821,693
12,080,724
10,793,693
5,940,797
Total non-current assets
79,665,123
74,449,489
71,729,065
65,099,916
Total assets
143,494,600
136,822,378
119,664,997
109,138,181
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
386,102
1,171,769
471,520
2,640,519
Accounts payable
41,644,723
39,533,030
31,876,046
28,610,039
Other current liabilities
2,710,696
2,617,129
2,625,406
2,027,181
Total current liabilities
63,019,604
59,129,920
49,886,074
47,844,833
Non-current liabilities
Long-term debt
28,150,614
28,366,188
24,373,642
18,038,410
Deferred tax liabilities
1,522,042
991,713
941,083
815,040
Deferred revenues
231,702
224,870
197,363
225,659
Other long-term liabilities
3,228,373
3,308,513
3,651,653
3,354,096
Total non-current liabilities
40,246,083
37,346,163
33,050,523
26,320,058
Total liabilities
103,265,686
96,476,084
82,936,596
74,164,891
Stockholders' equity
Common stock
4,225,068
4,225,068
4,225,068
4,225,068
Retained earnings
17,540,625
16,936,059
15,846,561
13,393,337
Total stockholders' equity
37,609,899
38,095,078
35,831,589
34,168,252
Total liabilities and stockholders' equity
143,494,600
136,822,378
119,664,997
109,138,181