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Chuang's China Investments Limited (CUG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.01000.0000 (0.00%)
As of 08:29AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,239,494
1,524,929
679,001
703,794
Other Short Term Investments
234,418
588,732
1,321,870
757,675
Total Cash
1,473,912
2,113,661
2,000,871
1,461,469
Net Receivables
52,299
8,441
7,819
11,534
Inventory
1,475,006
1,528,672
1,505,918
2,936,012
Total Current Assets
3,001,217
3,815,672
4,433,972
4,544,601
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,395
178,773
172,607
172,708
Accumulated Depreciation
-141,288
-137,984
-127,001
-112,942
Net property, plant and equipment
34,395
40,789
45,606
59,766
Intangible Assets
1,443
1,644
1,628
1,529
Other long-term assets
291,099
315,649
302,489
276,396
Total non-current assets
2,378,190
2,860,458
2,871,343
3,766,338
Total Assets
5,379,407
6,676,130
7,305,315
8,310,939
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
482,941
535,057
1,111,609
594,703
Accounts Payable
244,015
1,645
1,141
618
Total Current Liabilities
762,964
831,027
1,605,159
2,600,164
Non-current liabilities
Long Term Debt
388,211
764,544
752,421
1,353,744
Deferred taxes liabilities
287,270
363,573
367,188
445,746
Other long-term liabilities
35,976
40,516
37,223
34,312
Total non-current liabilities
711,457
1,168,633
1,156,832
1,833,802
Total Liabilities
1,474,421
1,999,660
2,761,991
4,433,966
Stockholders' Equity
Common Stock
117,352
117,352
117,442
117,442
Retained Earnings
1,512,758
2,076,138
-
-
Total stockholders' equity
3,809,543
4,560,534
4,419,753
3,769,654
Total liabilities and stockholders' equity
5,379,407
6,676,130
7,305,315
8,310,939