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Lingbao Gold Group Company Ltd. (LI9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.3500-0.0020 (-0.57%)
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
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
14,265
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
-
466,177
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
-