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Dexin China Holdings Company Limited (26X.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0140+0.0025 (+21.74%)
At close: 03:29PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,599,819
7,307,483
16,110,197
14,719,240
Other Short Term Investments
-
-
200,918
109,768
Total Cash
4,599,819
7,307,483
16,311,115
14,829,008
Net Receivables
339,157
321,332
248,150
4,637,845
Inventory
40,238,839
64,156,280
63,672,472
50,954,100
Other Current Assets
-
19,361
560,580
-
Total Current Assets
66,094,110
97,959,991
103,854,139
86,265,621
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
828,312
1,822,735
1,252,914
628,548
Accumulated Depreciation
-242,223
-92,839
-150,130
-117,179
Net property, plant and equipment
586,089
1,729,896
1,102,784
511,369
Intangible Assets
-
104
566
956
Total non-current assets
10,402,718
12,088,393
12,879,372
10,337,680
Total Assets
76,496,828
110,048,384
116,733,511
96,603,301
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
13,449,949
9,340,550
15,216,081
8,738,454
Accounts Payable
5,291,871
3,988,114
3,386,819
2,758,611
Other Current Liabilities
1,553,989
1,741,015
-
-
Total Current Liabilities
61,272,291
77,597,343
79,150,018
62,336,475
Non-current liabilities
Long Term Debt
2,958,774
11,850,522
15,132,764
16,949,610
Deferred taxes liabilities
60,726
175,422
273,336
208,528
Total non-current liabilities
3,130,277
12,328,832
15,515,988
17,656,022
Total Liabilities
64,402,568
89,926,175
94,666,006
79,992,497
Stockholders' Equity
Common Stock
10,130
10,130
9,200
9,200
Total stockholders' equity
4,352,218
6,561,156
6,074,215
5,845,282
Total liabilities and stockholders' equity
76,496,828
110,048,384
116,733,511
96,603,301