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Honghua Group Ltd (4HB.MU)

Munich - Munich Delayed price. Currency in EUR
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0.01550.0000 (0.00%)
As of 08:06AM 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
777,660
601,001
703,417
952,384
-
Other short-term investments
26,539
121,238
26,609
72,071
-
Total cash
804,199
722,239
730,026
1,024,455
-
Net receivables
3,685,047
3,957,331
2,572,034
2,586,651
-
Inventory
1,780,023
1,491,298
1,694,060
1,346,818
-
Other current assets
-
-
-104,948
-
-200
Total current assets
8,066,225
7,886,451
6,749,427
7,771,402
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,471,341
4,218,576
4,307,301
2,986,856
-
Accumulated depreciation
-1,847,825
-1,546,797
-1,378,028
-1,246,690
-
Net property, plant and equipment
2,623,516
2,671,779
2,929,273
1,740,166
-
Intangible assets
767,949
700,512
568,305
412,270
-
Other long-term assets
13,458
15,794
28,602
53,707
-
Total non-current assets
4,453,314
4,436,036
4,998,483
4,240,975
-
Total assets
12,519,539
12,322,487
11,747,910
12,012,377
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,324,052
4,324,420
5,145,838
2,255,142
-
Accounts payable
3,138,933
3,199,298
2,394,391
2,195,946
-
Total current liabilities
6,762,104
8,377,067
7,793,243
5,170,292
-
Non-current liabilities
Long-term debt
2,146,017
623,174
0
2,229,719
-
Deferred revenues
17,306
12,550
21,779
47,621
-
Total non-current liabilities
2,175,673
751,425
208,271
2,347,458
-
Total liabilities
8,937,777
9,128,492
8,001,514
7,517,750
-
Stockholders' equity
Common stock
823,804
488,023
488,023
488,023
-
Retained earnings
-2,172,084
-1,788,991
-1,156,970
-441,939
-
Total stockholders' equity
3,384,229
2,963,794
3,537,636
4,269,366
-
Total liabilities and stockholders' equity
12,519,539
12,322,487
11,747,910
12,012,377
-