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Chanjet Information Technology Company Limited (C7D.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.3500-0.0020 (-0.57%)
At close: 08:05AM 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
886,853
1,169,225
1,196,100
1,281,241
Other Short Term Investments
153,055
-
100,618
102,278
Total Cash
1,039,908
1,169,225
1,296,718
1,383,519
Net Receivables
57,967
45,858
45,188
5,184
Inventory
954
815
723
895
Other Current Assets
-
6,615
877
5,982
Total Current Assets
1,266,806
1,362,242
1,447,533
1,452,332
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,590
30,923
23,527
31,935
Accumulated Depreciation
-13,478
-11,344
-13,912
-23,895
Net property, plant and equipment
10,112
19,579
9,615
8,040
Intangible Assets
985
5,307
12,973
21,065
Other long-term assets
2,241
67,012
60,806
5,982
Total non-current assets
318,776
156,535
176,811
157,691
Total Assets
1,585,582
1,518,777
1,624,344
1,610,023
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
14,012
20,074
18,198
7,191
Total Current Liabilities
552,792
651,460
563,772
283,190
Non-current liabilities
Deferred revenues
145,924
109,957
97,596
60,023
Other long-term liabilities
16,990
38,862
38,681
405
Total non-current liabilities
163,132
155,004
137,183
60,732
Total Liabilities
715,924
806,464
700,955
343,922
Stockholders' Equity
Common Stock
325,772
325,772
325,772
217,182
Retained Earnings
-248,048
-263,924
-128,203
-
Total stockholders' equity
869,658
712,313
923,389
1,266,101
Total liabilities and stockholders' equity
1,585,582
1,518,777
1,624,344
1,610,023