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China Chengtong Development Group Limited (CCO.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.00700.0000 (0.00%)
At close: 08:05AM CEST
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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
Assets
Current assets
Cash
Cash and cash equivalents
698,579
472,852
1,380,259
859,618
Other short-term investments
27,686
60,706
69,850
107,736
Total cash
726,265
533,558
1,450,109
967,354
Net receivables
4,066
21,624
30,062
37,165
Inventory
202,717
253,555
297,563
275,445
Total current assets
4,958,789
4,220,484
3,800,212
2,022,706
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
855,482
881,917
477,634
473,207
Accumulated depreciation
-278,000
-179,863
-170,263
-128,534
Net property, plant and equipment
577,482
702,054
307,371
344,673
Total non-current assets
5,611,407
5,789,251
4,367,594
1,884,041
Total assets
10,570,196
10,009,735
8,167,806
3,906,747
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,183,666
2,071,631
1,422,831
362,612
Accounts payable
239,374
390,832
1,296
19,887
Other current liabilities
1,510,200
1,472,916
1,267,068
-
Total current liabilities
4,104,661
4,104,198
3,238,608
871,603
Non-current liabilities
Long-term debt
1,729,237
1,434,374
67,100
0
Deferred tax liabilities
43,760
49,632
54,857
46,564
Other long-term liabilities
1,496,017
1,229,353
1,665,539
-
Total non-current liabilities
3,605,432
2,970,287
1,787,496
49,875
Total liabilities
7,710,093
7,074,485
5,026,104
921,478
Stockholders' equity
Common stock
2,214,624
2,214,624
2,214,624
2,185,876
Total stockholders' equity
2,855,043
2,926,929
3,134,603
2,979,640
Total liabilities and stockholders' equity
10,570,196
10,009,735
8,167,806
3,906,747