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Chongqing Iron & Steel Company Limited (CGP.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0655+0.0005 (+0.77%)
As of 08:03AM 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
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,935,398
3,995,676
6,410,645
4,943,231
-
Other Short Term Investments
-
-
600,000
-
400,000
Total Cash
1,935,398
3,995,676
7,010,645
4,943,231
-
Net Receivables
30,630
38,789
53,885
35,041
-
Inventory
2,621,657
2,592,757
3,840,198
5,054,908
-
Other Current Assets
178,296
207,035
100,221
394,153
-
Total Current Assets
6,051,987
8,514,222
13,350,663
13,048,408
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36,661,159
35,116,217
32,926,034
29,200,866
-
Accumulated Depreciation
-8,947,441
-7,551,543
-6,341,684
-5,630,202
-
Net property, plant and equipment
27,713,718
27,564,674
26,584,350
23,570,664
-
Goodwill
328,055
328,055
328,055
295,407
-
Intangible Assets
2,512,168
2,514,368
2,384,882
2,394,593
-
Other long-term assets
736.5937
4,132
142,009
125,092
-
Total non-current assets
31,305,047
30,850,578
29,645,294
26,901,448
-
Total Assets
37,357,035
39,364,800
42,995,956
39,949,856
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
450,331
1,106,441
2,629,734
700,788
-
Accounts Payable
5,825,079
3,725,335
5,829,124
3,925,019
-
Other Current Liabilities
241,403
343,924
284,736
332,041
-
Total Current Liabilities
13,863,584
13,062,530
15,411,419
13,429,248
-
Non-current liabilities
Long Term Debt
2,986,945
2,751,945
2,291,234
1,445,150
-
Deferred taxes liabilities
5,949
6,431
6,778
1,176
-
Deferred revenues
85,732
79,743
56,903
35,902
-
Other long-term liabilities
4,227
5,540
2,301,299
445,480
-
Total non-current liabilities
3,639,120
4,960,353
5,209,326
6,482,141
-
Total Liabilities
17,502,704
18,022,883
20,620,746
19,911,389
-
Stockholders' Equity
Common Stock
8,918,602
8,918,602
8,918,602
8,918,602
-
Retained Earnings
-8,969,258
-7,470,531
-6,451,122
-8,725,517
-
Total stockholders' equity
19,854,331
21,341,918
22,375,211
20,038,467
-
Total liabilities and stockholders' equity
37,357,035
39,364,800
42,995,956
39,949,856
-