Hilong Holding Limited (8HL.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 09:03AM CEST. Market open.
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
778,440
628,805
697,463
783,178
Other Short Term Investments
52,059
132,897
113,006
170,645
Total Cash
830,499
761,702
810,469
953,823
Net Receivables
1,556,691
1,396,835
1,443,933
2,086,376
Inventory
1,174,154
1,050,881
1,001,255
860,109
Total Current Assets
4,613,491
4,126,507
4,093,318
4,673,637
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,585,080
4,209,381
4,488,510
4,853,541
Accumulated Depreciation
-2,153,575
-1,776,534
-1,763,543
-1,560,910
Net property, plant and equipment
2,585,080
2,432,847
2,724,967
3,292,631
Goodwill
158,378
146,472
149,482
165,015
Intangible Assets
219,364
63,747
90,194
73,367
Other long-term assets
105,659
50,778
16,959
9,582
Total non-current assets
3,187,536
2,945,299
3,277,039
3,867,354
Total Assets
7,801,027
7,071,806
7,370,357
8,540,991
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
569,197
607,352
3,101,841
1,712,111
Accounts Payable
682,988
463,492
455,306
891,573
Other Current Liabilities
6,259
7,880
13,008
17,804
Total Current Liabilities
1,787,101
1,504,120
4,124,506
3,186,087
Non-current liabilities
Long Term Debt
2,546,163
2,432,509
23,674
1,531,246
Deferred taxes liabilities
36,660
36,345
37,815
45,019
Deferred revenues
61,509
44,350
48,289
51,862
Total non-current liabilities
2,658,952
2,524,859
127,553
1,648,441
Total Liabilities
4,446,053
4,028,979
4,252,059
4,834,528
Stockholders' Equity
Common Stock
141,976
141,976
141,976
141,976
Retained Earnings
2,140,692
2,006,907
1,972,406
2,276,462
Total stockholders' equity
3,323,186
3,015,479
3,074,472
3,662,941
Total liabilities and stockholders' equity
7,801,027
7,071,806
7,370,357
8,540,991
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