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Beijing Jingkelong Company Limited (G2M.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0325+0.0010 (+3.17%)
At close: 08:20AM CEST
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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
839,268
735,319
1,018,462
1,032,380
-
Total Cash
839,268
735,319
1,018,462
1,032,380
-
Net Receivables
984,080
1,014,114
936,229
968,169
-
Inventory
1,614,981
1,596,828
1,618,527
1,503,338
-
Other Current Assets
-
169,238
174,255
129,005
0.001
Total Current Assets
4,947,950
4,864,324
4,846,983
4,837,779
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,415,403
3,678,821
3,936,334
3,936,411
-
Accumulated Depreciation
-1,933,377
-1,840,539
-1,729,447
-1,636,912
-
Net property, plant and equipment
1,482,025
1,838,282
2,206,888
2,299,500
-
Goodwill
86,674
86,674
86,674
86,674
-
Intangible Assets
261,539
274,404
265,128
280,151
-
Other long-term assets
50,233
50,233
187,811
183,899
-
Total non-current assets
2,184,094
2,629,618
2,995,109
3,172,673
-
Total Assets
7,132,045
7,493,942
7,842,092
8,010,452
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,449,965
3,060,069
2,848,363
2,783,680
-
Accounts Payable
528,665
857,203
740,337
720,960
-
Other Current Liabilities
-
259,148
227,796
224,415
-
Total Current Liabilities
4,826,017
4,843,813
4,423,720
4,481,401
-
Non-current liabilities
Long Term Debt
-
0
403,546
402,932
402,327
Deferred taxes liabilities
12,576
16,793
24,077
30,427
-
Deferred revenues
15,438
21,830
26,720
34,039
-
Other long-term liabilities
-
10,019
-
-
-
Total non-current liabilities
473,160
719,235
1,351,599
1,378,531
-
Total Liabilities
5,299,177
5,563,048
5,775,319
5,859,932
-
Stockholders' Equity
Common Stock
412,220
412,220
412,220
412,220
-
Retained Earnings
299,762
376,051
487,061
550,756
-
Total stockholders' equity
1,486,220
1,562,508
1,673,518
1,737,388
-
Total liabilities and stockholders' equity
7,132,045
7,493,942
7,842,092
8,010,452
-