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GDH Guangnan (Holdings) Ltd (GUJB.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.06500.0000 (0.00%)
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
1,035,928
1,211,631
969,210
895,109
Total cash
1,035,928
1,211,631
969,210
895,109
Net receivables
350,842
382,941
347,856
324,209
Inventory
486,328
526,046
478,919
315,091
Total current assets
2,569,664
2,683,261
2,375,096
1,964,206
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,947,133
2,726,143
2,423,128
1,713,664
Accumulated depreciation
-1,216,455
-1,144,894
-1,189,647
-1,093,319
Net property, plant and equipment
1,730,678
1,581,249
1,233,481
620,345
Goodwill
85,904
85,408
1,415
1,415
Total non-current assets
2,219,337
2,200,745
1,875,679
1,351,234
Total assets
4,789,001
4,884,006
4,250,775
3,315,440
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
395,560
728,389
285,617
59,410
Accounts payable
501,536
321,877
535,251
250,548
Total current liabilities
1,364,809
1,721,256
1,212,327
492,721
Non-current liabilities
Long-term debt
527,588
268,185
72,207
0
Deferred tax liabilities
71,216
74,189
35,403
37,594
Deferred revenues
7,606
9,117
11,491
0
Total non-current liabilities
628,547
378,837
130,119
38,311
Total liabilities
1,993,356
2,100,093
1,342,446
531,032
Stockholders' equity
Common stock
459,651
459,651
459,651
459,651
Retained earnings
-
1,834,467
1,732,704
-
Total stockholders' equity
2,570,014
2,573,893
2,679,224
2,577,997
Total liabilities and stockholders' equity
4,789,001
4,884,006
4,250,775
3,315,440