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Shenguan Holdings (Group) Limited (S2N.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0290+0.0005 (+1.75%)
As of 08:29AM CET. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
998,897
717,285
599,063
172,001
Other short-term investments
-
678,475
10,139
417,883
Total cash
998,897
717,285
609,202
589,884
Net receivables
165,715
139,190
205,305
209,009
Inventory
422,280
459,233
472,411
606,784
Total current assets
1,728,918
1,505,418
1,470,753
1,490,663
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,050,542
2,043,521
1,888,689
1,881,048
Accumulated depreciation
-878,778
-837,571
-761,681
-686,255
Net property, plant and equipment
1,171,764
1,205,950
1,127,008
1,194,793
Goodwill
-
-
-
0
Intangible assets
-
111,273
150,805
209,819
Total non-current assets
1,583,152
1,624,782
1,612,749
1,627,003
Total assets
3,312,070
3,130,200
3,083,502
3,117,666
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
418,174
148,391
89,578
82,671
Accounts payable
48,978
130,838
78,553
54,720
Total current liabilities
618,021
403,237
252,779
236,899
Non-current liabilities
Deferred tax liabilities
8,470
8,024
22,330
35,365
Deferred revenues
24,322
28,418
31,574
31,136
Total non-current liabilities
38,461
38,245
54,296
66,501
Total liabilities
656,482
441,482
307,075
303,400
Stockholders' equity
Common stock
27,807
27,807
27,807
27,842
Retained earnings
-
-
-
2,545,797
Total stockholders' equity
2,658,224
2,688,718
2,772,442
2,801,580
Total liabilities and stockholders' equity
3,312,070
3,130,200
3,083,502
3,117,666