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Zhengzhou Coal Mining Machinery Group Company Limited (ZGC.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.2700-0.0200 (-1.55%)
As of 08:07AM 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
5,876,835
4,380,495
3,700,681
3,847,520
Other short-term investments
6,316,538
6,175,875
3,576,245
2,954,414
Total cash
12,193,373
10,556,370
7,276,926
6,801,934
Net receivables
7,858,925
6,700,826
5,735,936
5,765,895
Inventory
9,299,293
7,835,124
6,240,868
4,532,456
Other current assets
2,353,967
2,525,513
872,454
888,033
Total current assets
36,522,485
33,401,113
25,301,032
22,502,225
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,805,444
13,527,271
13,209,304
12,543,615
Accumulated depreciation
-7,611,832
-7,107,664
-7,437,997
-7,272,699
Net property, plant and equipment
7,193,613
6,419,608
5,771,307
5,270,916
Goodwill
88,283
131,905
412,850
520,431
Intangible assets
1,354,445
1,441,695
1,649,725
1,999,379
Other long-term assets
428,847
311,164
1,116,648
655,172
Total non-current assets
12,651,913
10,900,063
11,346,975
11,212,190
Total assets
49,174,398
44,301,176
36,648,006
33,714,415
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
662,058
726,440
890,148
179,156
Accounts payable
10,575,618
9,321,475
7,476,520
6,665,269
Other current liabilities
643,342
522,218
340,631
409,398
Total current liabilities
18,924,625
18,984,715
14,039,113
13,644,165
Non-current liabilities
Long-term debt
6,164,236
4,313,420
4,632,654
3,626,000
Deferred tax liabilities
143,556
325,968
270,004
289,358
Deferred revenues
227,436
210,443
139,270
120,198
Other long-term liabilities
316,541
345,568
443,865
587,940
Total non-current liabilities
8,368,445
6,678,179
6,957,915
6,036,420
Total liabilities
27,293,070
25,662,894
20,997,029
19,680,585
Stockholders' equity
Common stock
1,781,409
1,782,246
1,779,494
1,732,471
Retained earnings
12,164,146
9,552,248
7,751,880
6,176,619
Total stockholders' equity
20,378,212
17,807,267
14,795,491
13,063,795
Total liabilities and stockholders' equity
49,174,398
44,301,176
36,648,006
33,714,415