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Shenguan Holdings (Group) Limited (S2N.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0320+0.0015 (+4.92%)
As of 09:08AM 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
1,023,961
1,363,606
998,897
717,285
Other short-term investments
-134,000
-95,500
-
678,475
Total cash
889,961
1,268,106
998,897
717,285
Net receivables
130,370
143,218
165,715
139,190
Inventory
504,482
496,280
422,280
459,233
Total current assets
1,630,281
1,969,742
1,728,918
1,505,418
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,163,462
2,082,054
2,050,542
2,043,521
Accumulated depreciation
-1,052,630
-964,135
-878,778
-837,571
Net property, plant and equipment
1,110,832
1,117,919
1,171,764
1,205,950
Intangible assets
-
-
-
111,273
Total non-current assets
1,327,015
1,384,669
1,583,152
1,624,782
Total assets
2,957,296
3,354,411
3,312,070
3,130,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
272,842
535,242
418,174
148,391
Accounts payable
101,658
85,003
48,978
130,838
Total current liabilities
553,937
805,726
618,021
403,237
Non-current liabilities
Deferred tax liabilities
6,385
6,213
8,470
8,024
Deferred revenues
19,504
20,941
24,322
28,418
Total non-current liabilities
27,143
29,243
38,461
38,245
Total liabilities
581,080
834,969
656,482
441,482
Stockholders' equity
Common stock
27,807
27,807
27,807
27,807
Retained earnings
2,206,623
2,354,087
2,496,282
-
Total stockholders' equity
2,382,646
2,524,173
2,658,224
2,688,718
Total liabilities and stockholders' equity
2,957,296
3,354,411
3,312,070
3,130,200