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Guotai Junan International Holdings Ltd (GUE.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.0710+0.0010 (+1.43%)
As of 08:08AM 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
7,407,815
7,756,580
5,277,874
5,508,779
-
Other short-term investments
51,859,605
42,010,424
37,484,007
54,042,578
-
Total cash
59,267,420
49,767,004
42,761,881
59,551,357
-
Net receivables
8,391,475
5,641,386
6,559,681
5,638,797
-
Total current assets
89,812,402
77,672,831
88,183,620
103,974,705
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
992,628
964,630
926,249
852,164
-
Accumulated depreciation
-558,718
-485,941
-411,396
-376,240
-
Net property, plant and equipment
433,910
478,689
514,853
475,924
-
Goodwill
20,473
20,473
20,473
20,473
-
Intangible assets
2,413
2,413
2,413
2,413
-
Other long-term assets
-
13,680
27,959
11,613
-
Total non-current assets
17,722,751
16,782,255
18,104,473
17,746,036
-
Total assets
107,535,153
94,455,086
106,288,093
121,720,741
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
55,373,192
45,720,385
48,716,887
63,188,778
-
Accounts payable
18,048,359
16,726,328
20,587,166
22,783,232
-
Other current liabilities
-
-
-
17,396,163
18,199,226
Total current liabilities
77,926,518
66,492,350
79,320,402
94,279,751
-
Non-current liabilities
Long-term debt
14,336,214
12,768,731
11,337,958
11,843,093
-
Deferred tax liabilities
9,506
10,736
45,843
17,928
-
Total non-current liabilities
14,646,637
13,026,540
11,530,752
12,201,823
-
Total liabilities
92,573,155
79,518,890
90,851,154
106,481,574
-
Stockholders' equity
Common stock
10,911,163
10,911,163
10,911,163
10,908,749
-
Retained earnings
5,135,203
5,114,186
5,567,098
5,443,757
-
Total stockholders' equity
14,839,473
14,806,699
15,307,361
15,118,119
-
Total liabilities and stockholders' equity
107,535,153
94,455,086
106,288,093
121,720,741
-