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China Overseas Grand Oceans Group Ltd (SWL.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.1980+0.0020 (+1.02%)
At close: 10:33AM 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
26,020,603
29,330,896
19,876,023
20,543,265
Total Cash
26,020,603
29,330,896
19,876,023
20,543,265
Net Receivables
159,010
45,138
69,505
24,335
Inventory
107,122,304
131,895,520
136,382,790
107,737,596
Total Current Assets
143,634,340
172,725,660
190,642,582
160,985,732
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,253,262
1,056,264
1,047,439
1,006,987
Accumulated Depreciation
-400,709
-232,716
-166,096
-104,034
Net property, plant and equipment
852,553
823,548
881,343
902,953
Intangible Assets
318,366
207,212
214,215
205,606
Total non-current assets
8,396,114
8,056,171
8,143,839
6,427,765
Total Assets
152,030,454
180,781,831
198,786,421
167,413,497
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
13,555,442
12,176,911
12,773,873
13,762,517
Accounts Payable
15,887,120
18,748,443
16,766,887
13,727,103
Total Current Liabilities
81,305,554
105,287,362
127,586,335
110,189,045
Non-current liabilities
Long Term Debt
30,008,721
35,421,553
32,448,121
26,701,867
Deferred taxes liabilities
2,487,150
2,635,819
2,892,481
3,189,358
Total non-current liabilities
32,595,384
38,093,317
35,443,827
29,988,070
Total Liabilities
113,900,938
143,380,679
163,030,162
140,177,115
Stockholders' Equity
Common Stock
6,047,372
6,047,372
5,579,100
5,579,100
Total stockholders' equity
31,303,532
29,942,196
28,727,889
24,133,225
Total liabilities and stockholders' equity
152,030,454
180,781,831
198,786,421
167,413,497