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Grand Baoxin Auto Group Limited (6BA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0060+0.0010 (+20.00%)
At close: 05:00PM 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
189,711
507,029
1,703,061
1,971,686
Other Short Term Investments
134,569
89,356
-
-
Total Cash
324,280
596,385
1,703,061
1,971,686
Net Receivables
764,120
484,894
376,991
406,719
Inventory
3,577,652
3,222,985
2,782,521
3,934,610
Total Current Assets
15,103,550
16,625,538
19,383,003
19,621,896
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,050,471
7,352,208
7,294,533
7,304,022
Accumulated Depreciation
-2,442,997
-2,326,039
-2,172,453
-2,031,271
Net property, plant and equipment
4,607,474
5,026,169
5,122,080
5,272,751
Goodwill
1,143,416
1,222,016
1,222,016
1,222,016
Intangible Assets
1,187,541
1,291,848
1,352,547
1,406,346
Total non-current assets
7,989,372
8,553,837
8,711,664
8,939,579
Total Assets
23,092,922
25,179,375
28,094,667
28,561,475
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
8,787,158
11,244,457
12,168,511
11,854,436
Accounts Payable
576,212
405,903
362,119
452,380
Total Current Liabilities
11,440,980
13,604,906
14,437,911
14,500,452
Non-current liabilities
Long Term Debt
496,718
446,975
529,737
691,527
Deferred taxes liabilities
428,062
458,400
467,031
479,679
Total non-current liabilities
3,916,641
3,900,350
4,982,111
6,048,849
Total Liabilities
15,357,621
17,505,256
19,420,022
20,549,301
Stockholders' Equity
Common Stock
23,277
23,277
23,277
23,277
Retained Earnings
4,529,034
4,459,578
-
-
Total stockholders' equity
7,760,988
7,688,152
8,686,179
8,003,169
Total liabilities and stockholders' equity
23,092,922
25,179,375
28,094,667
28,561,475