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China BlueChemical Ltd. (H1Q.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.2900-0.0020 (-0.68%)
At close: 08:06AM 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
597,269
528,777
674,449
2,765,441
-
Other Short Term Investments
12,593,726
12,017,572
10,556,122
7,400,000
-
Total Cash
13,190,995
12,546,349
11,230,571
10,165,441
-
Net Receivables
56,513
284,584
35,409
25,082
-
Inventory
974,450
1,189,994
1,231,545
1,001,505
-
Total Current Assets
15,576,637
15,484,756
13,461,611
12,685,460
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,168,690
18,415,333
23,780,150
22,607,375
-
Accumulated Depreciation
-11,433,722
-10,884,103
-16,298,284
-15,942,749
-
Net property, plant and equipment
7,734,968
7,531,230
7,481,866
6,664,626
-
Intangible Assets
152,565
32,856
39,840
574,197
-
Total non-current assets
8,740,709
8,012,903
7,969,967
8,062,308
-
Total Assets
24,317,346
23,497,659
21,431,578
20,747,768
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
651,691
869,149
447,750
1,940,971
-
Accounts Payable
1,138,388
1,346,483
1,335,288
740,413
-
Other Current Liabilities
-
-
-
-
1,798
Total Current Liabilities
3,144,074
4,102,519
3,442,039
4,902,711
-
Non-current liabilities
Long Term Debt
1,349,275
1,185,762
571,991
10,000
-
Deferred taxes liabilities
16,430
14,217
27,331
14,456
-
Deferred revenues
129,937
112,000
125,804
123,474
-
Other long-term liabilities
1,789
5,736
326,560
16,080
-
Total non-current liabilities
1,766,114
1,618,550
1,074,865
216,920
-
Total Liabilities
4,910,188
5,721,069
4,516,904
5,119,631
-
Stockholders' Equity
Common Stock
4,610,000
4,610,000
4,610,000
4,610,000
-
Retained Earnings
9,530,123
8,323,959
-
-
-
Total stockholders' equity
18,301,070
16,747,140
15,827,101
14,699,762
-
Total liabilities and stockholders' equity
24,317,346
23,497,659
21,431,578
20,747,768
-