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Shenguan Holdings (Group) Limited (S2N.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0285-0.0010 (-3.39%)
As of 08:43AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
953,950
998,897
717,285
599,063
Other short-term investments
-
-
678,475
10,139
Total cash
953,950
998,897
717,285
609,202
Net receivables
143,218
165,715
139,190
205,305
Inventory
496,280
422,280
459,233
472,411
Total current assets
1,969,742
1,728,918
1,505,418
1,470,753
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,082,054
2,050,542
2,043,521
1,888,689
Accumulated depreciation
-964,135
-878,778
-837,571
-761,681
Net property, plant and equipment
1,117,919
1,171,764
1,205,950
1,127,008
Intangible assets
-
-
111,273
150,805
Total non-current assets
1,384,669
1,583,152
1,624,782
1,612,749
Total assets
3,354,411
3,312,070
3,130,200
3,083,502
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
535,242
418,174
148,391
89,578
Accounts payable
85,003
48,978
130,838
78,553
Total current liabilities
805,726
618,021
403,237
252,779
Non-current liabilities
Deferred tax liabilities
6,213
8,470
8,024
22,330
Deferred revenues
20,941
24,322
28,418
31,574
Total non-current liabilities
29,243
38,461
38,245
54,296
Total liabilities
834,969
656,482
441,482
307,075
Stockholders' equity
Common stock
27,807
27,807
27,807
27,807
Retained earnings
2,354,087
-
-
-
Total stockholders' equity
2,524,173
2,658,224
2,688,718
2,772,442
Total liabilities and stockholders' equity
3,354,411
3,312,070
3,130,200
3,083,502