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China Renaissance Holdings Ltd (6RN.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.83000.0000 (0.00%)
At close: 03:40PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,537,730
2,381,646
646,756
Other short-term investments
3,932,624
3,265,699
4,140,239
Total cash
5,470,354
5,647,345
4,786,995
Net receivables
1,252,730
350,225
2,091,398
Total current assets
8,590,960
7,708,905
8,528,536
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
485,049
381,671
Accumulated depreciation
-
-306,806
-256,012
Net property, plant and equipment
129,067
178,243
125,659
Intangible assets
-
88,953
71,095
Total non-current assets
4,413,673
6,455,261
4,008,793
Total assets
13,004,633
14,164,166
12,537,329
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
998,640
1,508,572
1,418,295
Accounts payable
979,576
208,695
1,748,736
Total current liabilities
3,954,055
4,457,356
5,012,755
Non-current liabilities
Long-term debt
1,512,566
1,625,804
0
Deferred tax liabilities
72,129
72,182
70,383
Deferred revenues
5,916
6,671
15,774
Total non-current liabilities
1,645,071
1,799,295
142,596
Total liabilities
5,599,126
6,256,651
5,155,351
Stockholders' equity
Common stock
93
90
87
Total stockholders' equity
6,367,598
6,826,032
5,895,842
Total liabilities and stockholders' equity
13,004,633
14,164,166
12,537,329