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Beijing Jingkelong Company Limited (G2M.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0310-0.0005 (-1.59%)
At close: 08:20AM 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
Assets
Current assets
Cash
Cash and cash equivalents
890,619
1,018,462
1,032,380
Total cash
890,619
1,018,462
1,032,380
Net receivables
1,014,114
936,229
968,169
Inventory
1,596,828
1,618,527
1,503,338
Other current assets
169,238
174,255
129,005
Total current assets
4,864,324
4,846,983
4,837,779
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,836,919
3,936,334
3,936,411
Accumulated depreciation
-1,840,539
-1,729,447
-1,636,912
Net property, plant and equipment
1,836,919
2,206,888
2,299,500
Goodwill
86,674
86,674
86,674
Intangible assets
274,404
265,128
280,151
Other long-term assets
134,553
187,811
183,899
Total non-current assets
2,629,290
2,995,109
3,172,673
Total assets
7,493,614
7,842,092
8,010,452
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,060,069
2,848,363
2,783,680
Accounts payable
857,203
740,337
720,960
Other current liabilities
259,148
227,796
224,415
Total current liabilities
4,843,813
4,423,720
4,481,401
Non-current liabilities
Long-term debt
0
403,546
402,932
Deferred tax liabilities
16,466
24,077
30,427
Deferred revenues
21,830
26,720
34,039
Other long-term liabilities
10,019
-
-
Total non-current liabilities
718,907
1,351,599
1,378,531
Total liabilities
5,562,720
5,775,319
5,859,932
Stockholders' equity
Common stock
412,220
412,220
412,220
Retained earnings
376,051
487,061
550,756
Total stockholders' equity
1,562,508
1,673,518
1,737,388
Total liabilities and stockholders' equity
7,493,614
7,842,092
8,010,452