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Beijing Urban Construction Design & Development Group Co., Limited (BDG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.23800.0000 (0.00%)
As of 08:04AM CEST. Market open.
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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
3,309,696
4,240,446
4,145,812
3,533,993
Other Short Term Investments
-
-
8,602
-
Total Cash
3,309,696
4,240,446
4,145,812
3,533,993
Net Receivables
5,573,085
4,560,973
4,023,950
4,986,933
Inventory
70,664
67,919
127,051
144,693
Other Current Assets
-
442,373
-
-
Total Current Assets
13,404,794
12,920,073
14,232,804
11,691,637
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,807,016
2,301,647
2,209,774
1,735,426
Accumulated Depreciation
-858,803
-786,733
-718,710
-455,983
Net property, plant and equipment
1,948,213
1,514,914
1,491,064
1,279,443
Goodwill
5,741
5,741
5,741
5,741
Intangible Assets
542,209
562,829
562,802
405,552
Other long-term assets
163,369
229,177
306,654
-
Total non-current assets
11,444,745
10,941,760
10,422,976
9,367,874
Total Assets
24,849,539
23,861,833
24,655,780
21,059,511
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,116,737
1,323,351
2,272,633
475,032
Accounts Payable
5,913,938
5,384,583
4,643,824
4,512,247
Total Current Liabilities
11,997,939
10,896,141
12,907,864
9,826,669
Non-current liabilities
Long Term Debt
4,493,768
5,262,862
4,607,741
4,825,423
Deferred taxes liabilities
7,584
1,808
1,945
16,435
Total non-current liabilities
5,222,985
5,978,732
5,330,199
5,484,769
Total Liabilities
17,220,924
16,874,873
18,238,063
15,311,438
Stockholders' Equity
Common Stock
1,348,670
1,348,670
1,348,670
1,348,670
Total stockholders' equity
7,401,186
6,787,049
6,151,035
5,450,110
Total liabilities and stockholders' equity
24,849,539
23,861,833
24,655,780
21,059,511