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China Resources Land Ltd (CHZ.MU)

Munich - Munich Delayed Price. Currency in EUR
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3.14000.0000 (0.00%)
As of 08:00AM 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
112,675,092
95,544,576
106,772,788
87,534,176
-
Other Short Term Investments
7,054,195
1,066,801
1,237,439
4,783,678
-
Total Cash
119,729,287
96,611,377
108,010,227
92,317,854
-
Net Receivables
3,432,138
3,224,639
2,333,671
2,521,566
-
Inventory
524,740,114
495,961,080
403,026,497
377,090,279
-
Other Current Assets
-
4,886,826
4,851,777
10,317,530
13,651,542
Total Current Assets
784,360,847
713,284,627
615,272,738
574,053,189
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,311,640
13,960,689
13,987,665
12,030,220
-
Accumulated Depreciation
-3,769,714
-3,451,077
-3,368,133
-2,817,102
-
Net property, plant and equipment
9,541,926
10,509,612
10,619,532
9,213,118
-
Goodwill
1,911,884
1,816,263
11,544
11,544
-
Intangible Assets
5,355,413
5,841,013
4,710,375
4,580,319
-
Total non-current assets
406,816,262
368,047,274
334,531,526
294,988,211
-
Total Assets
1,191,177,109
1,081,331,901
949,804,264
869,041,400
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
64,286,827
61,243,016
54,543,968
35,543,360
-
Accounts Payable
84,243,425
99,908,865
91,622,135
87,278,133
-
Total Current Liabilities
584,205,857
527,256,053
464,627,187
443,850,606
-
Non-current liabilities
Long Term Debt
167,992,510
155,860,371
125,430,883
129,441,615
-
Deferred taxes liabilities
34,515,938
31,820,355
29,152,924
24,466,801
-
Total non-current liabilities
222,822,198
212,368,798
193,101,103
168,948,616
-
Total Liabilities
807,028,055
739,624,851
657,728,290
612,799,222
-
Stockholders' Equity
Common Stock
673,829
673,829
673,829
673,829
-
Retained Earnings
182,396,946
166,550,190
152,695,876
-
-
Total stockholders' equity
264,867,183
244,047,069
226,529,270
203,458,128
-
Total liabilities and stockholders' equity
1,191,177,109
1,081,331,901
949,804,264
869,041,400
-