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Min Xin Holdings Limited (MXD.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.2840+0.0020 (+0.71%)
At close: 08:20AM 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
414,062
235,285
467,149
875,531
-
Other Short Term Investments
630,093
606,943
805,914
369,978
-
Total Cash
1,044,155
842,228
1,273,063
1,245,509
-
Net Receivables
-
45,698
110,538
63,218
23,025
Inventory
-
-
-
-
0
Other Current Assets
-
13,858
9,043
5,977
7,947
Total Current Assets
1,450,823
1,236,670
1,422,523
1,409,720
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
48,715
48,288
47,861
44,278
-
Accumulated Depreciation
-21,507
-20,074
-18,854
-18,399
-
Net property, plant and equipment
27,208
28,214
29,007
25,879
-
Intangible Assets
-
-
-
270
735
Other long-term assets
-
467,814
3,722
2,158
1,029
Total non-current assets
7,733,902
7,932,187
8,082,435
6,996,144
-
Total Assets
9,184,725
9,168,857
9,504,958
8,405,864
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
656,990
494,031
597,293
421,541
-
Accounts Payable
-
10,928
59,366
31,135
16,147
Total Current Liabilities
853,538
658,979
129,874
611,849
-
Non-current liabilities
Long Term Debt
198,580
198,563
597,293
99,985
-
Deferred taxes liabilities
62,849
49,340
63,462
61,041
-
Deferred revenues
-
65,450
60,678
34,898
19,316
Other long-term liabilities
-
802,596
-
-
-
Total non-current liabilities
261,737
248,489
661,818
195,924
-
Total Liabilities
1,115,275
907,468
791,692
807,773
-
Stockholders' Equity
Common Stock
1,715,377
1,715,377
1,715,377
1,715,377
-
Retained Earnings
4,845,192
5,032,738
4,712,307
4,370,646
-
Total stockholders' equity
8,069,450
8,261,389
8,713,266
7,598,091
-
Total liabilities and stockholders' equity
9,184,725
9,168,857
9,504,958
8,405,864
-