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China Resources Gas Group Ltd (LGX1.BE)

Berlin - Berlin Delayed price. Currency in EUR
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2.8600-0.0200 (-0.69%)
As of 08:10AM 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
Assets
Current assets
Cash
Cash and cash equivalents
9,978,468
6,437,479
7,562,950
13,442,206
Total cash
9,978,468
6,437,479
7,562,950
13,442,206
Net receivables
20,896,233
17,042,481
7,656,235
4,895,581
Inventory
1,493,608
1,306,646
1,142,272
1,006,828
Total current assets
35,453,799
28,072,579
30,565,483
30,641,393
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
83,102,063
66,172,124
63,957,283
54,598,884
Accumulated depreciation
-17,148,176
-14,433,060
-13,031,935
-10,536,468
Net property, plant and equipment
65,953,887
51,739,064
50,925,348
44,062,416
Goodwill
4,911,756
2,154,360
1,274,030
903,956
Intangible assets
5,022,879
2,666,706
1,958,365
1,478,239
Total non-current assets
102,417,286
84,231,006
75,570,825
63,229,416
Total assets
137,871,085
112,303,585
106,136,308
93,870,809
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,892,674
7,695,765
6,199,429
2,548,358
Accounts payable
14,435,105
10,277,590
8,452,224
7,418,545
Other current liabilities
10,134,560
7,062,810
-
-
Total current liabilities
51,108,934
46,320,161
48,697,740
39,022,685
Non-current liabilities
Long-term debt
17,831,124
10,020,646
295,706
5,834,239
Deferred tax liabilities
3,036,857
1,726,679
1,317,209
1,195,678
Deferred revenues
819,489
757,947
845,182
252,705
Other long-term liabilities
1,362,969
627,900
675,571
477,613
Total non-current liabilities
23,378,469
13,438,001
3,400,906
7,979,765
Total liabilities
74,487,403
59,758,162
52,098,646
47,002,450
Stockholders' equity
Common stock
231,401
231,401
231,401
231,401
Retained earnings
35,287,732
30,612,452
26,292,397
-
Total stockholders' equity
40,772,231
39,307,612
41,256,915
36,274,287
Total liabilities and stockholders' equity
137,871,085
112,303,585
106,136,308
93,870,809