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VPower Group International Holdings Limited (2V3.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.02150.0000 (0.00%)
At close: 09:03AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
122,347
462,359
978,182
Total Cash
122,347
462,359
978,182
Net Receivables
2,997,402
2,715,120
626,280
Inventory
1,169,538
1,262,964
1,179,771
Total Current Assets
4,550,023
4,976,878
3,348,050
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,565,245
4,703,772
4,863,905
Accumulated Depreciation
-1,356,858
-1,291,236
-1,082,353
Net property, plant and equipment
2,565,245
3,412,536
3,781,552
Goodwill
0
81,489
81,489
Intangible Assets
39,674
89,317
92,362
Total non-current assets
4,361,305
5,372,439
5,783,011
Total Assets
8,911,328
10,349,317
9,131,061
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,921,234
1,856,002
1,160,260
Accounts Payable
2,045,924
2,118,265
802,006
Other Current Liabilities
-
-
875,322
Total Current Liabilities
5,631,430
4,509,195
3,195,506
Non-current liabilities
Long Term Debt
0
1,996,014
2,028,664
Deferred taxes liabilities
8,082
41,535
28,114
Total non-current liabilities
139,841
2,307,675
2,454,067
Total Liabilities
5,771,271
6,816,870
5,649,573
Stockholders' Equity
Common Stock
270,169
270,169
264,692
Retained Earnings
968,873
1,270,191
-
Total stockholders' equity
3,139,404
3,475,465
3,435,556
Total liabilities and stockholders' equity
8,911,328
10,349,317
9,131,061