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Heiwa Real Estate Co Ltd (HZJ.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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22.40-0.20 (-0.88%)
As of 08:12AM 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
Assets
Current Assets
Cash
Cash And Cash Equivalents
20,908,000
23,211,000
29,685,000
Other Short Term Investments
6,999,000
5,014,000
16,000
Total Cash
27,907,000
28,225,000
29,701,000
Net Receivables
1,967,000
1,809,000
1,633,000
Inventory
14,451,000
19,874,000
31,096,000
Other Current Assets
2,305,000
3,640,000
5,512,000
Total Current Assets
46,630,000
53,548,000
67,942,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
376,422,000
342,539,000
331,931,000
Accumulated Depreciation
-96,896,000
-93,161,000
-93,195,000
Net property, plant and equipment
279,526,000
249,379,000
238,737,000
Intangible Assets
30,658,000
28,811,000
26,716,000
Other long-term assets
6,345,000
5,079,000
4,310,000
Total non-current assets
351,701,000
322,660,000
313,407,000
Total Assets
398,333,000
376,210,000
381,353,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
23,175,000
21,204,000
38,102,000
Accounts Payable
5,727,000
3,367,000
1,818,000
Other Current Liabilities
1,991,000
2,375,000
1,757,000
Total Current Liabilities
34,543,000
30,710,000
42,391,000
Non-current liabilities
Long Term Debt
198,869,000
181,032,000
173,624,000
Deferred taxes liabilities
16,163,000
17,783,000
19,041,000
Other long-term liabilities
23,529,000
22,519,000
22,835,000
Total non-current liabilities
244,468,000
226,223,000
220,324,000
Total Liabilities
279,011,000
256,933,000
262,715,000
Stockholders' Equity
Common Stock
21,492,000
21,492,000
21,492,000
Retained Earnings
56,298,000
50,258,000
44,740,000
Total stockholders' equity
119,322,000
119,277,000
118,638,000
Total liabilities and stockholders' equity
398,333,000
376,210,000
381,353,000