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Changmao Biochemical Engineering Co Ltd (CZB.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.0525+0.0010 (+1.94%)
As of 08:08AM CEST. Market open.
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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
89,554
59,993
58,628
134,343
-
Other short-term investments
7,002
3,636
-
-
900
Total cash
96,556
63,629
58,628
134,343
-
Net receivables
66,459
53,957
56,263
52,389
-
Inventory
132,075
160,911
122,903
125,540
-
Total current assets
338,317
362,046
317,026
409,218
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,192,989
1,039,141
842,544
770,059
-
Accumulated depreciation
-399,979
-328,882
-319,923
-383,518
-
Net property, plant and equipment
793,010
710,259
522,621
386,541
-
Intangible assets
91,777
94,020
96,377
25,596
-
Other long-term assets
14,938
10,988
-
-
-
Total non-current assets
904,179
844,709
639,489
438,111
-
Total assets
1,242,496
1,206,755
956,515
847,329
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
242,203
137,542
86,900
500
-
Accounts payable
30,771
66,538
95,806
78,707
-
Total current liabilities
325,238
274,017
256,712
196,334
-
Non-current liabilities
Long-term debt
250,410
152,073
1,500
0
-
Deferred tax liabilities
602
525
448
368
-
Deferred revenues
13,584
40
58
712
-
Total non-current liabilities
265,669
153,845
2,277
1,080
-
Total liabilities
590,907
427,862
258,989
197,414
-
Stockholders' equity
Common stock
52,970
52,970
52,970
52,970
-
Retained earnings
407,417
535,303
453,880
406,156
-
Total stockholders' equity
651,688
778,531
697,099
649,377
-
Total liabilities and stockholders' equity
1,242,496
1,206,755
956,515
847,329
-