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Luoyang Glass Co Ltd (LUG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.6050+0.0050 (+0.83%)
At close: 08:05AM 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
Assets
Current Assets
Cash
Cash And Cash Equivalents
273,462
689,022
1,116,572
338,338
Total Cash
273,462
689,022
1,116,572
338,338
Net Receivables
1,290,872
981,111
438,505
641,954
Inventory
686,887
695,508
686,161
307,898
Other Current Assets
114,962
59,289
190,035
60,749
Total Current Assets
4,314,365
4,069,864
3,168,635
2,611,952
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,837,529
6,049,546
6,374,414
4,119,543
Accumulated Depreciation
-1,107,881
-856,007
-1,206,558
-777,888
Net property, plant and equipment
6,729,648
5,193,539
5,167,856
3,341,655
Goodwill
17,583
17,583
-
-
Intangible Assets
760,010
708,823
657,227
468,055
Other long-term assets
590,129
559,257
185,935
33,523
Total non-current assets
8,113,334
6,496,039
6,084,422
3,913,978
Total Assets
12,427,699
10,565,903
9,253,057
6,525,929
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
760,656
1,097,925
1,326,710
1,278,414
Accounts Payable
2,022,057
2,157,397
1,296,447
982,710
Other Current Liabilities
606,808
514,481
20,064
7,655
Total Current Liabilities
4,154,613
4,147,164
3,723,341
3,655,627
Non-current liabilities
Long Term Debt
3,123,924
1,703,779
1,032,800
640,530
Deferred taxes liabilities
37,306
40,569
18,547
15,449
Deferred revenues
52,752
51,344
132,719
125,130
Total non-current liabilities
3,219,839
1,805,097
1,190,839
790,347
Total Liabilities
7,374,452
5,952,261
4,914,179
4,445,974
Stockholders' Equity
Common Stock
645,675
645,675
645,675
548,540
Retained Earnings
149,292
-245,429
-654,467
-910,223
Total stockholders' equity
4,627,151
4,232,431
3,834,809
1,767,526
Total liabilities and stockholders' equity
12,427,699
10,565,903
9,253,057
6,525,929