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China South City Holdings Limited (CS4.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0280-0.0015 (-5.08%)
As of 08:17AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,374,716
1,826,173
3,812,373
3,770,384
Other short-term investments
-
-
12,069
357,342
Total cash
1,374,716
1,826,173
3,824,442
4,127,726
Net receivables
977,068
2,351,409
824,705
560,891
Inventory
45,787,641
46,880,256
42,527,491
40,433,902
Other current assets
-
-
-
535
Total current assets
52,259,942
59,432,461
56,214,071
54,353,902
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,387,751
2,504,377
2,990,632
2,509,206
Accumulated depreciation
-1,173,193
-1,143,060
-1,047,492
-892,913
Net property, plant and equipment
1,214,558
1,361,317
1,943,140
1,616,293
Goodwill
-
-
0
34,128
Intangible assets
-
-
15,985
1,289,031
Total non-current assets
61,964,453
64,954,963
64,328,859
59,080,150
Total assets
114,224,395
124,387,424
120,542,930
113,434,052
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,784,946
20,750,109
16,352,766
14,889,465
Accounts payable
3,485,186
6,084,591
4,516,817
4,532,211
Total current liabilities
40,760,184
53,005,850
47,786,203
50,299,050
Non-current liabilities
Long-term debt
20,045,816
15,225,267
20,992,675
18,864,267
Deferred tax liabilities
10,717,565
11,050,922
10,431,458
9,265,483
Total non-current liabilities
30,779,209
26,291,602
31,460,177
28,252,482
Total liabilities
71,539,393
79,297,452
79,246,380
78,551,532
Stockholders' equity
Common stock
9,131,812
7,222,312
7,222,312
7,222,312
Retained earnings
31,738,980
31,089,199
-
-
Total stockholders' equity
42,670,045
45,073,744
41,278,881
34,832,726
Total liabilities and stockholders' equity
114,224,395
124,387,424
120,542,930
113,434,052