China Tian Lun Gas Holdings Limited (TLJ.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
At close: 08:20AM CEST
Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
964,310
1,340,135
1,014,978
1,640,081
Other short-term investments
14,328
10,899
36,747
27,083
Total cash
978,638
1,351,034
1,051,725
1,667,164
Net receivables
380,842
470,299
358,226
267,090
Inventory
180,839
129,260
154,642
115,876
Total current assets
5,744,716
5,982,092
5,215,217
4,362,517
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,279,609
4,899,085
4,537,219
3,869,546
Accumulated depreciation
-1,461,326
-1,207,708
-1,010,874
-826,513
Net property, plant and equipment
3,818,283
3,691,377
3,526,345
3,043,033
Goodwill
2,736,579
2,736,579
2,736,579
2,247,538
Intangible assets
2,383,550
2,505,776
2,624,991
2,099,582
Other long-term assets
-
67,670
58,389
218,386
Total non-current assets
9,945,808
9,976,642
9,889,619
8,555,621
Total assets
15,690,524
15,958,734
15,104,836
12,918,138
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,687,581
2,915,286
2,058,375
2,294,584
Accounts payable
563,489
785,956
829,739
868,255
Total current liabilities
5,703,566
5,084,518
4,555,459
4,556,450
Non-current liabilities
Long-term debt
3,113,873
4,287,778
4,247,647
2,770,055
Deferred tax liabilities
735,906
745,495
753,669
593,221
Deferred revenues
18,951
11,387
12,627
13,899
Total non-current liabilities
3,875,137
5,051,546
5,021,003
3,381,401
Total liabilities
9,578,703
10,136,064
9,576,462
7,937,851
Stockholders' equity
Common stock
8,264
8,511
8,466
8,466
Retained earnings
4,804,155
4,439,597
4,145,458
3,317,103
Total stockholders' equity
5,799,673
5,507,945
5,218,179
4,699,201
Total liabilities and stockholders' equity
15,690,524
15,958,734
15,104,836
12,918,138
© 2024 Yahoo. All rights reserved.