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China Yurun Food Group Limited (C7Y.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.00750.0000 (0.00%)
As of 08:20AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
33,210
79,751
307,550
Total Cash
33,210
79,751
307,550
Net Receivables
70,593
25,734
318,168
Inventory
117,265
120,657
610,585
Total Current Assets
541,177
515,243
3,358,406
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,083,759
2,268,931
17,062,832
Accumulated Depreciation
-1,632,129
-1,746,109
-13,104,752
Net property, plant and equipment
449,037
522,822
3,958,080
Intangible Assets
91,358
103,591
1,025,720
Total non-current assets
635,738
791,259
5,798,076
Total Assets
1,176,915
1,306,502
9,156,482
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
453,396
544,288
6,997,149
Accounts Payable
191,633
117,991
593,303
Total Current Liabilities
1,578,789
1,708,034
12,303,539
Non-current liabilities
Long Term Debt
30,498
0
0
Deferred taxes liabilities
-
-
0
Total non-current liabilities
92,719
68,087
97,500
Total Liabilities
1,671,508
1,776,121
12,401,039
Stockholders' Equity
Common Stock
182,276
182,276
182,276
Retained Earnings
-8,238,581
-8,223,544
-
Total stockholders' equity
-543,351
-531,341
-3,301,961
Total liabilities and stockholders' equity
1,176,915
1,306,502
9,156,482