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CSSC Offshore & Marine Engineering (Group) Company Limited (GSZ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.7200+0.0800 (+4.88%)
As of 08:04AM 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
Assets
Current assets
Cash
Cash and cash equivalents
16,422,805
14,813,772
9,560,403
8,767,750
Other short-term investments
9,128
29,873
3,281,029
1,055,191
Total cash
16,431,933
14,843,645
12,841,432
9,822,941
Net receivables
2,104,093
1,068,054
1,077,733
1,244,417
Inventory
5,434,769
4,353,611
4,922,901
4,199,310
Other current assets
445,662
134,734
177,819
577,884
Total current assets
29,826,610
25,845,136
24,081,725
21,802,424
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,930,877
8,867,649
7,953,957
7,019,580
Accumulated depreciation
-3,241,236
-3,052,085
-2,794,772
-2,602,500
Net property, plant and equipment
5,689,641
5,815,564
5,159,185
4,417,079
Intangible assets
886,448
910,433
933,616
918,939
Other long-term assets
596,485
736,373
728,065
389,850
Total non-current assets
21,035,892
20,663,231
20,183,684
17,135,093
Total assets
50,862,502
46,508,367
44,265,409
38,937,517
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
780,514
2,881,008
1,914,936
2,049,872
Accounts payable
8,752,627
7,525,838
8,376,524
7,879,336
Other current liabilities
167,103
158,672
202,748
327,186
Total current liabilities
26,485,601
24,361,350
21,014,920
18,498,603
Non-current liabilities
Long-term debt
3,314,315
2,230,248
3,189,417
2,117,722
Deferred tax liabilities
914,323
530,874
664,221
281,517
Deferred revenues
39,428
87,673
89,608
78,743
Other long-term liabilities
267,821
302,810
314,480
146,653
Total non-current liabilities
4,769,863
3,395,264
4,579,670
2,887,772
Total liabilities
31,255,464
27,756,614
25,594,590
21,386,375
Stockholders' equity
Common stock
1,413,506
1,413,506
1,413,506
1,413,506
Retained earnings
2,276,749
2,236,913
1,811,537
1,973,790
Total stockholders' equity
16,417,570
15,588,603
15,524,747
14,432,092
Total liabilities and stockholders' equity
50,862,502
46,508,367
44,265,409
38,937,517