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Lingbao Gold Group Company Ltd. (LI9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.3680-0.0120 (-3.16%)
As of 08:05AM 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
Assets
Current Assets
Cash
Cash And Cash Equivalents
256,724
173,010
160,145
132,709
Other Short Term Investments
3,191
-
485
99,105
Total Cash
259,915
173,010
160,630
231,814
Net Receivables
235,752
168,389
11,819
21,324
Inventory
1,590,875
1,280,758
1,518,855
1,779,200
Total Current Assets
2,964,554
3,259,605
3,235,866
3,575,327
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,034,468
6,495,709
6,279,960
5,416,546
Accumulated Depreciation
-3,632,934
-3,306,969
-3,011,560
-2,803,431
Net property, plant and equipment
3,401,534
3,188,740
3,268,400
2,613,115
Goodwill
4,717
4,717
4,717
4,717
Intangible Assets
126,078
94,311
115,872
119,908
Other long-term assets
-
-
8,000
8,000
Total non-current assets
3,871,596
3,644,298
3,768,035
3,129,363
Total Assets
6,836,150
6,903,903
7,003,901
6,704,690
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,725,108
3,571,749
3,582,876
3,760,615
Accounts Payable
441,497
258,192
400,214
603,737
Total Current Liabilities
3,706,322
4,498,321
4,760,092
4,898,463
Non-current liabilities
Long Term Debt
128,000
100,000
0
0
Deferred taxes liabilities
12,845
5,496
7,501
5,881
Deferred revenues
66,905
55,410
59,364
87,472
Total non-current liabilities
693,274
507,000
495,613
195,206
Total Liabilities
4,399,596
5,005,321
5,255,705
5,093,669
Stockholders' Equity
Common Stock
236,804
172,850
172,850
172,850
Retained Earnings
1,225,512
910,405
674,957
-
Total stockholders' equity
2,662,151
2,104,393
1,929,031
1,783,148
Total liabilities and stockholders' equity
6,836,150
6,903,903
7,003,901
6,704,690