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Gulf Resources, Inc. (R29B.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.4300-0.0900 (-5.92%)
As of 08:03AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. 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
108,226
95,767
94,223
100,302
Total cash
108,226
95,767
94,223
100,302
Net receivables
5,363
14,526
6,522
4,877
Inventory
1,599
691.111
419.609
690.087
Total current assets
119,425
115,435
107,311
107,203
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
244,386
296,689
352,104
312,854
Accumulated depreciation
-86,207
-125,535
-194,101
-165,862
Net property, plant and equipment
158,179
171,153
158,003
146,992
Intangible assets
9,508
10,368
10,134
9,115
Total non-current assets
173,006
194,422
186,727
172,048
Total assets
292,431
309,857
294,038
279,251
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
57.649
202.289
479.958
3,805
Accrued liabilities
7,426
9,963
4,136
600.777
Total current liabilities
11,776
13,890
7,102
6,306
Non-current liabilities
Total non-current liabilities
9,037
9,328
9,911
9,838
Total liabilities
20,813
23,218
17,014
16,144
Stockholders' equity
Common stock
24.476
24.376
24.139
23.904
Retained earnings
184,757
174,697
175,622
184,042
Accumulated other comprehensive income
-13,027
11,859
4,453
-15,492
Total stockholders' equity
271,618
286,639
277,024
263,107
Total liabilities and stockholders' equity
292,431
309,857
294,038
279,251