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China Zhongwang Holdings Limited (0CZ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.17800.0000 (0.00%)
As of 08:04AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CNY. All numbers in thousands
Breakdown
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
363,179
Other Short Term Investments
36,000
Total Cash
399,179
Net Receivables
10,385,480
Inventory
6,122,566
Other Current Assets
172,505
Total Current Assets
40,883,011
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
90,011,328
Accumulated Depreciation
-10,528,141
Net property, plant and equipment
79,483,187
Goodwill
379,000
Intangible Assets
274,281
Total non-current assets
87,087,008
Total Assets
127,970,019
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
33,531,749
Accounts Payable
3,173,662
Total Current Liabilities
48,316,793
Non-current liabilities
Long Term Debt
41,770,596
Deferred taxes liabilities
936,990
Total non-current liabilities
42,715,856
Total Liabilities
91,032,649
Stockholders' Equity
Common Stock
605,397
Retained Earnings
23,936,626
Total stockholders' equity
36,764,367
Total liabilities and stockholders' equity
127,970,019