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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
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
363,179
915,866
Other Short Term Investments
36,000
101,000
Total Cash
399,179
1,016,866
Net Receivables
10,385,480
12,130,982
Inventory
6,122,566
9,694,949
Other Current Assets
172,505
156,374
Total Current Assets
40,883,011
38,791,832
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
90,011,328
85,699,097
Accumulated Depreciation
-10,528,141
-8,618,219
Net property, plant and equipment
79,483,187
77,080,878
Goodwill
379,000
379,000
Intangible Assets
274,281
274,665
Total non-current assets
87,087,008
84,531,712
Total Assets
127,970,019
123,323,544
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
33,531,749
21,714,275
Accounts Payable
3,173,662
3,100,688
Total Current Liabilities
48,316,793
37,073,741
Non-current liabilities
Long Term Debt
41,770,596
49,295,542
Deferred taxes liabilities
936,990
949,071
Total non-current liabilities
42,715,856
50,360,849
Total Liabilities
91,032,649
87,434,590
Stockholders' Equity
Common Stock
605,397
605,397
Retained Earnings
23,936,626
22,361,430
Total stockholders' equity
36,764,367
35,705,173
Total liabilities and stockholders' equity
127,970,019
123,323,544