UK markets open in 3 hours 16 minutes

China Gas Holdings Ltd (EBZ.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
Add to watchlist
0.9550+0.0150 (+1.60%)
At close: 07:30PM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,438,990
10,010,518
8,293,720
7,119,206
Other short-term investments
104,536
104,638
686,629
1,003
Total cash
10,543,526
10,115,156
8,980,349
7,120,209
Net receivables
6,282,627
5,740,964
5,784,368
2,987,696
Inventory
5,655,445
5,701,218
5,302,266
3,246,225
Total current assets
52,220,439
55,423,372
50,394,150
39,509,161
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
71,026,385
85,762,753
73,309,602
57,077,294
Accumulated depreciation
-13,599,698
-12,718,773
-10,317,492
-7,798,579
Net property, plant and equipment
71,026,385
73,043,980
62,992,110
49,278,715
Goodwill
3,230,141
3,473,229
3,298,386
3,010,000
Intangible assets
3,601,304
4,052,676
3,829,955
3,613,126
Total non-current assets
105,070,770
107,722,980
90,326,492
72,590,383
Total assets
157,291,209
163,146,352
140,720,642
112,099,544
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
21,907,608
22,142,596
17,271,905
24,120,679
Accounts payable
16,247,995
18,088,372
16,316,864
14,408,921
Total current liabilities
51,780,203
54,287,148
46,313,273
49,346,955
Non-current liabilities
Long-term debt
38,103,193
33,986,493
31,717,466
15,568,439
Deferred tax liabilities
1,442,099
1,447,442
1,319,928
1,226,332
Total non-current liabilities
40,720,627
36,790,051
34,543,237
16,952,639
Total liabilities
92,500,830
91,077,199
80,856,510
66,299,594
Stockholders' equity
Common stock
54,403
54,403
52,124
52,186
Retained earnings
41,421,080
40,559,731
-
-
Total stockholders' equity
57,900,584
63,577,893
51,936,860
39,604,964
Total liabilities and stockholders' equity
157,291,209
163,146,352
140,720,642
112,099,544