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China Jinmao Holdings Group Limited (3F5.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0895-0.0030 (-3.24%)
As of 08:17AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
30,919,968
37,089,244
31,050,637
43,455,580
-
Other short-term investments
40
41
42
501,047
-
Total cash
30,920,008
37,089,285
31,050,679
43,956,627
-
Net receivables
2,010,876
2,248,997
2,109,601
468,391
-
Inventory
54,588,731
63,050,094
63,215,693
81,078,726
-
Total current assets
187,151,384
191,472,496
205,911,288
225,225,768
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,517,175
20,534,442
17,753,253
16,858,876
-
Accumulated depreciation
-5,378,108
-5,181,471
-4,322,431
-3,916,629
-
Net property, plant and equipment
14,139,067
15,352,971
13,430,822
12,942,247
-
Goodwill
249,122
249,122
0
-
-
Intangible assets
381,173
487,425
174,888
107,472
-
Other long-term assets
303,401
314,271
446,838
410,581
-
Total non-current assets
219,967,817
230,423,143
206,091,016
162,530,406
-
Total assets
407,119,201
421,895,639
412,002,304
387,756,174
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
23,862,447
26,547,294
25,081,186
27,771,429
-
Accounts payable
31,292,804
30,833,056
28,951,562
21,906,848
-
Total current liabilities
176,090,404
188,458,816
201,244,879
197,079,975
-
Non-current liabilities
Long-term debt
103,516,902
96,117,796
81,946,903
69,806,849
-
Deferred tax liabilities
9,364,442
9,480,636
6,962,817
6,827,906
-
Total non-current liabilities
121,191,680
120,750,083
103,963,797
88,849,117
-
Total liabilities
297,282,084
309,208,899
305,208,676
285,929,092
-
Stockholders' equity
Common stock
26,917,815
26,738,026
26,140,465
26,132,248
-
Retained earnings
12,264,468
20,745,682
-
-
19,941,945
Total stockholders' equity
39,291,296
47,445,427
49,961,349
46,762,064
-
Total liabilities and stockholders' equity
407,119,201
421,895,639
412,002,304
387,756,174
-