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China Longyuan Power Group Corporation Limited (6WX.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.6684-0.0118 (-1.73%)
At close: 08:03AM 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
4,879,272
20,493,232
4,175,219
5,587,563
Other Short Term Investments
459,073
448,539
742,494
303,377
Total Cash
5,338,345
20,941,771
4,917,713
5,890,940
Net Receivables
357,411
340,891
161,730
122,830
Inventory
727,196
749,955
765,096
801,367
Other Current Assets
2,026,786
2,288,715
2,547,518
1,015,613
Total Current Assets
45,712,747
53,326,546
40,136,061
31,356,198
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
257,073,354
235,030,419
213,332,773
123,829,598
Accumulated Depreciation
-92,437,491
-81,437,824
-66,026,842
-59,332,125
Net property, plant and equipment
164,635,863
153,592,595
147,305,930
123,829,598
Goodwill
195,617
195,617
195,617
61,490
Intangible Assets
6,879,619
7,733,366
8,373,424
8,656,358
Other long-term assets
4,665,401
3,823,528
3,889,240
5,543,274
Total non-current assets
183,543,344
169,960,943
165,010,293
143,272,425
Total Assets
229,256,091
223,287,489
205,146,354
174,628,623
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
26,690,683
18,523,653
19,893,393
15,340,558
Accounts Payable
17,323,707
13,021,545
14,773,648
10,459,983
Other Current Liabilities
7,182,122
15,023,098
7,166,400
11,000,000
Total Current Liabilities
72,165,491
74,963,884
63,532,851
53,862,133
Non-current liabilities
Long Term Debt
72,780,016
66,724,600
61,181,652
52,598,055
Deferred taxes liabilities
283,297
266,658
190,160
160,712
Deferred revenues
204,698
218,013
228,442
227,127
Other long-term liabilities
103,781
94,238
143,473
166,166
Total non-current liabilities
74,763,621
68,192,842
63,191,295
53,894,937
Total Liabilities
146,929,112
143,156,726
126,724,146
107,757,070
Stockholders' Equity
Common Stock
8,381,963
8,381,963
8,036,389
8,036,389
Retained Earnings
43,182,232
38,623,531
35,071,330
27,866,485
Total stockholders' equity
70,917,868
68,805,711
68,499,464
58,103,588
Total liabilities and stockholders' equity
229,256,091
223,287,489
205,146,354
174,628,623