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Qingling Motors Co Ltd (QIN.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.0682+0.0030 (+4.60%)
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
1,027,775
972,924
1,673,977
1,041,733
Other short-term investments
1,486,295
2,915,887
599,083
2,240,652
Total cash
2,514,070
3,888,811
2,273,060
3,282,385
Net receivables
271,184
116,900
102,810
310,176
Inventory
1,318,413
1,418,835
1,035,550
841,599
Total current assets
5,376,443
6,877,575
5,917,405
6,858,435
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,052,357
4,954,934
4,782,270
4,789,193
Accumulated depreciation
-3,786,385
-3,740,401
-3,689,974
-3,753,532
Net property, plant and equipment
1,265,972
1,214,533
1,092,296
1,035,661
Intangible assets
119,905
154,997
189,659
228,581
Total non-current assets
4,608,047
3,471,601
4,988,506
4,107,906
Total assets
9,984,490
10,349,176
10,905,911
10,966,341
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,471,366
1,570,470
1,666,388
1,874,605
Other current liabilities
72,624
59,115
89,066
107,091
Total current liabilities
2,223,542
2,530,693
2,829,614
2,939,052
Non-current liabilities
Deferred revenues
4,283
5,125
7,152
7,982
Total non-current liabilities
23,687
32,486
9,075
39,864
Total liabilities
2,247,229
2,563,179
2,838,689
2,978,916
Stockholders' equity
Common stock
2,482,268
2,482,268
2,482,268
2,482,268
Retained earnings
1,340,023
1,394,855
1,682,480
1,640,201
Total stockholders' equity
7,397,803
7,452,072
7,739,697
7,665,844
Total liabilities and stockholders' equity
9,984,490
10,349,176
10,905,911
10,966,341