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CRRC Corp Ltd (C2L.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.4983-0.0079 (-1.56%)
At close: 10:32AM 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
55,929,833
54,861,839
48,585,115
33,492,359
Other short-term investments
8,932,728
10,431,092
10,694,693
5,799,390
Total cash
64,862,561
65,292,931
59,279,808
39,291,749
Net receivables
105,705,827
88,987,037
72,985,213
71,969,626
Inventory
66,848,740
63,136,015
61,420,021
62,966,123
Other current assets
9,831,468
11,040,354
21,587,566
22,467,525
Total current assets
314,587,463
290,455,050
279,882,630
249,727,225
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
129,747,456
124,911,730
121,241,354
118,062,557
Accumulated depreciation
-62,988,329
-58,529,238
-54,517,302
-49,967,427
Net property, plant and equipment
66,759,127
66,382,492
66,724,052
68,095,130
Goodwill
307,406
261,739
272,806
328,749
Intangible assets
17,436,604
16,852,440
17,212,512
16,468,404
Other long-term assets
35,028,128
30,720,034
24,617,285
19,059,500
Total non-current assets
157,204,272
151,685,096
146,943,869
142,653,143
Total assets
471,791,735
442,140,146
426,826,499
392,380,368
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,129,856
13,627,730
16,812,833
10,128,677
Accounts payable
180,870,059
158,649,006
144,937,033
128,864,202
Other current liabilities
2,456,920
2,480,106
2,658,971
3,072,926
Total current liabilities
250,407,506
227,403,751
215,556,317
197,492,911
Non-current liabilities
Long-term debt
6,984,860
6,096,122
9,954,276
6,702,602
Deferred tax liabilities
571,902
299,859
263,506
163,231
Deferred revenues
5,979,206
6,233,688
6,658,989
6,751,075
Other long-term liabilities
7,233,761
7,455,858
7,623,145
7,291,685
Total non-current liabilities
24,860,914
23,750,479
28,978,676
25,745,893
Total liabilities
275,268,420
251,154,230
244,534,993
223,238,804
Stockholders' equity
Common stock
28,698,864
28,698,864
28,698,864
28,698,864
Retained earnings
84,566,375
79,441,376
73,717,157
69,736,835
Total stockholders' equity
160,973,373
155,041,322
148,574,346
143,021,347
Total liabilities and stockholders' equity
471,791,735
442,140,146
426,826,499
392,380,368