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China Tontine Wines Group Limited (CTE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.00500.0000 (0.00%)
At close: 08:03AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
70,893
85,866
37,447
Total cash
70,893
85,866
37,447
Net receivables
132,485
118,741
65,726
Inventory
170,332
210,314
143,775
Total current assets
383,557
428,915
349,283
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
178,214
1,028,931
1,019,339
Accumulated depreciation
-821,046
-847,068
-832,661
Net property, plant and equipment
178,214
181,863
186,678
Intangible assets
1,600
1,600
1,600
Total non-current assets
223,517
216,924
190,920
Total assets
607,074
645,839
540,203
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
Accounts payable
2,221
17,985
5,343
Total current liabilities
39,209
66,310
42,930
Non-current liabilities
Total non-current liabilities
159
786
2,380
Total liabilities
39,368
67,096
45,310
Stockholders' equity
Common stock
25,216
22,748
17,624
Retained earnings
-748,016
-721,613
-736,882
Total stockholders' equity
483,634
493,520
417,348
Total liabilities and stockholders' equity
607,074
645,839
540,203