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Tongguan Gold Group Ltd (INU1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.05750.0000 (0.00%)
At close: 08:12AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
157,887
143,105
157,700
130,293
-
Total cash
157,887
143,105
157,700
130,293
-
Net receivables
10,897
0
-
-
0
Inventory
87,749
25,120
7,287
61,674
-
Total current assets
364,070
210,686
207,567
236,658
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,754,107
3,113,430
3,280,778
3,070,638
-
Accumulated depreciation
-338,648
-282,361
-263,391
-176,103
-
Net property, plant and equipment
3,415,459
2,831,069
3,017,387
2,894,535
-
Goodwill
768,452
599,352
654,817
636,132
-
Intangible assets
-
104,347
119,355
147,229
119,756
Total non-current assets
4,190,790
3,439,471
3,689,460
3,541,173
-
Total assets
4,554,860
3,650,157
3,897,027
3,777,831
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
444,159
130,119
61,155
121,791
-
Total current liabilities
1,030,926
742,373
662,326
790,648
-
Non-current liabilities
Long-term debt
119,551
30,786
115,864
117,905
-
Deferred tax liabilities
325,229
314,712
342,762
335,403
-
Total non-current liabilities
1,062,515
874,428
1,062,326
1,038,045
-
Total liabilities
2,093,441
1,616,801
1,724,652
1,828,693
-
Stockholders' equity
Common stock
407,027
339,227
339,227
339,227
-
Retained earnings
-
-
-
-
102,645
Total stockholders' equity
2,316,491
1,894,437
2,015,405
1,817,777
-
Total liabilities and stockholders' equity
4,554,860
3,650,157
3,897,027
3,777,831
-