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GDH Guangnan (Holdings) Ltd (GUJB.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.0655-0.0010 (-1.50%)
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
31/12/2019
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
-
1,668,700
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
-