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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%)
As of 08:17AM CEST. Market open.
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,865
15,702
35,235
70,401
Total cash
4,865
15,702
35,235
70,401
Net receivables
0
23,885
5,247
50
Inventory
9,142,311
12,264,978
15,829,178
15,690,742
Total current assets
9,174,662
12,423,293
16,070,400
15,982,325
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,536,380
3,293,915
3,266,573
3,268,194
Accumulated depreciation
-359,665
-370,954
-29,975
-25,462
Net property, plant and equipment
2,536,380
2,922,961
3,236,598
3,242,732
Total non-current assets
7,365,161
8,839,708
9,058,830
8,931,740
Total assets
16,539,823
21,263,001
25,129,230
24,914,065
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,019,459
5,752,539
5,575,632
1,609,932
Other current liabilities
649,937
2,306,267
2,022,712
1,812,572
Total current liabilities
14,884,281
8,136,641
7,661,212
3,483,020
Non-current liabilities
Long-term debt
0
8,505,057
7,594,897
10,558,500
Deferred tax liabilities
0
321,685
302,601
275,534
Total non-current liabilities
18,208
8,873,314
7,938,962
10,878,740
Total liabilities
14,902,489
17,009,955
15,600,174
14,361,760
Stockholders' equity
Common stock
1,614,265
1,614,265
1,614,265
1,614,265
Total stockholders' equity
1,249,219
3,858,552
9,129,255
10,132,883
Total liabilities and stockholders' equity
16,539,823
21,263,001
25,129,230
24,914,065