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China Pipe Group Ltd (WTVC.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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0.01300.0000 (0.00%)
As of 08:08AM 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
228,138
206,487
172,084
189,088
Other Short Term Investments
1,541
1,513
1,706
1,742
Total Cash
229,679
208,000
173,790
190,830
Net Receivables
187,334
151,481
159,554
127,476
Inventory
217,326
243,703
273,874
192,993
Total Current Assets
780,339
714,434
796,429
613,290
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
116,549
128,216
149,964
168,200
Accumulated Depreciation
-32,501
-31,125
-51,733
-49,589
Net property, plant and equipment
84,048
97,091
98,231
118,611
Intangible Assets
273
324
375
426
Other long-term assets
7,157
7,369
6,598
6,524
Total non-current assets
169,790
187,938
105,204
203,267
Total Assets
950,129
902,372
901,633
816,557
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
62,168
53,353
56,019
56,984
Accounts Payable
30,144
32,056
56,604
71,011
Total Current Liabilities
160,141
149,918
190,793
152,632
Non-current liabilities
Deferred taxes liabilities
2,859
2,117
1,663
1,508
Other long-term liabilities
554
542
974
1,527
Total non-current liabilities
60,207
80,783
87,736
102,014
Total Liabilities
220,348
230,701
278,529
254,646
Stockholders' Equity
Common Stock
26,645
26,645
26,645
26,645
Retained Earnings
536,324
477,934
428,716
372,292
Total stockholders' equity
729,781
671,671
623,104
565,098
Total liabilities and stockholders' equity
950,129
902,372
901,633
816,557