Canada markets open in 3 hours 21 minutes

Chongqing Machinery & Electric Co., Ltd. (CE3.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.0735-0.0010 (-1.34%)
As of 08:05AM CEST. Market open.
Show:
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
2,318,562
2,596,999
2,178,852
1,737,527
Other Short Term Investments
121,525
-
-
10,220
Total Cash
2,440,087
2,596,999
2,178,852
1,747,747
Net Receivables
2,744,375
2,586,879
2,517,917
2,623,773
Inventory
2,230,689
2,067,918
2,120,121
2,291,184
Other Current Assets
134.0422
17,738
17,400
17,400
Total Current Assets
11,378,768
11,296,414
10,849,713
10,738,321
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,991,134
4,642,097
4,561,392
4,739,764
Accumulated Depreciation
-1,875,032
-1,764,970
-1,585,999
-1,472,811
Net property, plant and equipment
3,116,102
2,877,126
2,975,393
3,266,953
Goodwill
88,799
106,091
131,024
143,312
Intangible Assets
560,711
533,099
655,411
596,621
Other long-term assets
8,003
475,782
17,263
20,251
Total non-current assets
6,107,316
5,932,204
5,885,672
5,885,905
Total Assets
17,486,084
17,228,618
16,735,385
16,624,226
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,596,882
2,770,495
2,102,521
2,321,041
Accounts Payable
2,328,160
2,143,844
1,805,768
1,756,155
Other Current Liabilities
-
825,894
1,874
91,587
Total Current Liabilities
7,113,747
7,460,917
6,589,631
7,093,966
Non-current liabilities
Long Term Debt
1,632,646
1,351,097
1,968,258
1,600,547
Deferred taxes liabilities
108,127
86,922
71,956
101,553
Deferred revenues
186,763
216,152
240,134
282,456
Total non-current liabilities
2,132,506
1,749,979
2,332,032
2,054,508
Total Liabilities
9,246,253
9,210,896
8,921,663
9,148,474
Stockholders' Equity
Common Stock
3,684,640
3,684,640
3,684,640
3,684,640
Retained Earnings
3,404,126
3,220,571
3,048,090
2,826,707
Total stockholders' equity
7,711,354
7,558,473
7,348,945
7,021,847
Total liabilities and stockholders' equity
17,486,084
17,228,618
16,735,385
16,624,226