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China Ecotourism Group Ltd (WORA.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0315+0.0045 (+16.67%)
At close: 10:32AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
87,739
76,430
64,726
Other short-term investments
6,918
6,899
-
Total cash
94,657
83,329
64,726
Net receivables
11,713
70,705
73,620
Inventory
21,347
9,694
13,660
Total current assets
192,041
284,952
311,539
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
447,623
498,687
1,003,640
Accumulated depreciation
-91,591
-106,419
-692,856
Net property, plant and equipment
356,032
392,268
310,784
Goodwill
0
0
233,631
Intangible assets
20,408
63,292
212,120
Total non-current assets
381,165
462,518
769,383
Total assets
573,206
747,470
1,080,922
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
324,062
349,998
392,900
Accounts payable
5,485
4,399
2,918
Total current liabilities
430,442
526,923
479,661
Non-current liabilities
Deferred tax liabilities
39,161
39,993
38,233
Total non-current liabilities
42,536
52,249
69,744
Total liabilities
472,978
579,172
549,405
Stockholders' equity
Common stock
77,211
25,737
25,737
Retained earnings
-2,011,224
-1,757,683
-1,179,323
Total stockholders' equity
-143,597
-91,058
235,583
Total liabilities and stockholders' equity
573,206
747,470
1,080,922