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China Literature Limited (C2X.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.3000+0.0400 (+1.23%)
At close: 05:00PM 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
2,801,796
5,545,766
4,528,412
2,848,231
Other short-term investments
3,481,458
1,967,989
2,678,031
3,408,679
Total cash
6,283,254
7,513,755
7,206,443
6,256,910
Net receivables
1,988,000
2,047,590
2,745,925
3,273,604
Inventory
743,660
760,271
653,764
571,830
Other current assets
1,051,075
980,829
1,140,571
662,620
Total current assets
11,222,799
12,475,912
12,730,310
11,500,331
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
336,002
315,999
326,588
122,865
Net property, plant and equipment
336,002
315,999
326,588
122,865
Goodwill
6,632,807
6,632,807
6,632,807
6,637,471
Intangible assets
698,838
795,008
822,692
1,038,592
Other long-term assets
-
329,641
-
-
Total non-current assets
11,965,656
10,258,566
10,567,004
9,815,429
Total assets
23,188,455
22,734,478
23,297,314
21,315,760
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,000
417,876
792,776
554,444
Accounts payable
1,119,714
1,203,873
1,127,368
1,039,653
Total current liabilities
3,603,134
3,983,756
4,511,510
4,217,162
Non-current liabilities
Long-term debt
-
0
382,542
691,494
Deferred tax liabilities
134,520
139,563
149,286
187,603
Deferred revenues
24,231
26,538
28,846
31,346
Total non-current liabilities
560,914
796,000
1,598,833
2,000,091
Total liabilities
4,164,048
4,779,756
6,110,343
6,217,253
Stockholders' equity
Common stock
650
644
649
645
Retained earnings
554,953
-202,938
-664,573
-2,435,005
Total stockholders' equity
19,024,945
17,957,338
17,186,455
15,093,507
Total liabilities and stockholders' equity
23,188,455
22,734,478
23,297,314
21,315,760