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DaFa Properties Group Limited (0IW.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.01100.0000 (0.00%)
At close: 09:15AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,051,775
3,891,229
2,811,566
Other short-term investments
856,388
937,053
596,030
Total cash
1,908,163
4,828,282
3,407,596
Net receivables
14,632
13,860
13,528
Inventory
18,567,869
14,718,706
12,709,183
Other current assets
425,294
5,181
725,575
Total current assets
33,884,795
29,609,946
22,490,918
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
187,319
187,232
194,015
Accumulated depreciation
-74,744
-69,230
-56,075
Net property, plant and equipment
112,575
118,002
137,940
Intangible assets
16,913
14,971
10,053
Total non-current assets
7,222,881
5,460,501
5,210,339
Total assets
41,107,676
35,070,447
27,701,257
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,739,984
5,104,757
3,320,211
Accounts payable
2,255,389
2,289,005
2,247,171
Total current liabilities
26,129,080
18,265,276
15,851,641
Non-current liabilities
Long-term debt
5,908,522
7,544,404
5,772,694
Deferred tax liabilities
471,415
471,126
417,199
Total non-current liabilities
6,381,370
8,018,603
6,192,133
Total liabilities
32,510,450
26,283,879
22,043,774
Stockholders' equity
Common stock
730
730
730
Retained earnings
-
2,024,745
1,903,105
Total stockholders' equity
3,122,765
3,661,650
3,422,955
Total liabilities and stockholders' equity
41,107,676
35,070,447
27,701,257