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Chongqing Iron & Steel Co Ltd (CGP.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0610+0.0020 (+3.39%)
As of 10:33AM 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
1,935,398
3,995,676
6,410,645
4,943,231
Other short-term investments
-
-
600,000
-
Total cash
1,935,398
3,995,676
7,010,645
4,943,231
Net receivables
30,630
38,789
53,885
35,041
Inventory
2,621,657
2,592,757
3,840,198
5,054,908
Other current assets
178,296
207,035
100,221
394,153
Total current assets
6,051,987
8,514,222
13,350,663
13,048,408
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36,661,159
35,116,217
32,926,034
29,200,866
Accumulated depreciation
-8,947,441
-7,551,543
-6,341,684
-5,630,202
Net property, plant and equipment
27,713,718
27,564,674
26,584,350
23,570,664
Goodwill
328,055
328,055
328,055
295,407
Intangible assets
2,512,168
2,514,368
2,384,882
2,394,593
Other long-term assets
736.5937
4,132
142,009
125,092
Total non-current assets
31,305,047
30,850,578
29,645,294
26,901,448
Total assets
37,357,035
39,364,800
42,995,956
39,949,856
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
450,331
1,106,441
2,629,734
700,788
Accounts payable
5,825,079
3,725,335
5,829,124
3,925,019
Other current liabilities
241,403
343,924
284,736
332,041
Total current liabilities
13,863,584
13,062,530
15,411,419
13,429,248
Non-current liabilities
Long-term debt
2,986,945
2,751,945
2,291,234
1,445,150
Deferred tax liabilities
5,949
6,431
6,778
1,176
Deferred revenues
85,732
79,743
56,903
35,902
Other long-term liabilities
4,227
5,540
2,301,299
445,480
Total non-current liabilities
3,639,120
4,960,353
5,209,326
6,482,141
Total liabilities
17,502,704
18,022,883
20,620,746
19,911,389
Stockholders' equity
Common stock
8,918,602
8,918,602
8,918,602
8,918,602
Retained earnings
-8,969,258
-7,470,531
-6,451,122
-8,725,517
Total stockholders' equity
19,854,331
21,341,918
22,375,211
20,038,467
Total liabilities and stockholders' equity
37,357,035
39,364,800
42,995,956
39,949,856