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China Oceanwide Holdings Ltd (HRH.MU)

Munich - Munich Delayed price. Currency in EUR
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0.00050.0000 (0.00%)
At close: 08:17AM 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
4,865
15,702
35,235
Total cash
4,865
15,702
35,235
Net receivables
0
23,885
5,247
Inventory
9,142,311
12,264,978
15,829,178
Total current assets
9,174,662
12,423,293
16,070,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,536,380
3,293,915
3,266,573
Accumulated depreciation
-359,665
-370,954
-29,975
Net property, plant and equipment
2,536,380
2,922,961
3,236,598
Total non-current assets
7,365,161
8,839,708
9,058,830
Total assets
16,539,823
21,263,001
25,129,230
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,019,459
5,752,539
5,575,632
Other current liabilities
649,937
2,306,267
2,022,712
Total current liabilities
14,884,281
8,136,641
7,661,212
Non-current liabilities
Long-term debt
0
8,505,057
7,594,897
Deferred tax liabilities
0
321,685
302,601
Total non-current liabilities
18,208
8,873,314
7,938,962
Total liabilities
14,902,489
17,009,955
15,600,174
Stockholders' equity
Common stock
1,614,265
1,614,265
1,614,265
Total stockholders' equity
1,249,219
3,858,552
9,129,255
Total liabilities and stockholders' equity
16,539,823
21,263,001
25,129,230