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Changmao Biochemical Engineering Co Ltd (CZB.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.0480-0.0010 (-2.04%)
At close: 08:08AM 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
59,993
58,628
134,343
Other short-term investments
3,636
-
-
Total cash
63,629
58,628
134,343
Net receivables
53,957
56,263
52,389
Inventory
160,911
122,903
125,540
Total current assets
362,046
317,026
409,218
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
773,422
842,544
770,059
Accumulated depreciation
-328,882
-319,923
-383,518
Net property, plant and equipment
773,422
522,621
386,541
Intangible assets
773
96,377
25,596
Other long-term assets
10,988
-
-
Total non-current assets
844,709
639,489
438,111
Total assets
1,206,755
956,515
847,329
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
137,542
86,900
500
Accounts payable
66,538
95,806
78,707
Total current liabilities
274,017
256,712
196,334
Non-current liabilities
Long-term debt
152,073
1,500
0
Deferred tax liabilities
525
448
368
Deferred revenues
40
58
712
Total non-current liabilities
153,845
2,277
1,080
Total liabilities
427,862
258,989
197,414
Stockholders' equity
Common stock
52,970
52,970
52,970
Retained earnings
535,303
453,880
406,156
Total stockholders' equity
778,531
697,099
649,377
Total liabilities and stockholders' equity
1,206,755
956,515
847,329