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Zhuzhou CRRC Times Electric Co Ltd (ZTX.BE)

Berlin - Berlin Delayed price. Currency in EUR
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3.6400+0.2000 (+5.81%)
At close: 08:08AM 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
7,903,177
7,500,379
8,219,321
5,128,886
-
Other short-term investments
5,926,986
7,089,585
7,629,988
3,732,327
-
Total cash
13,830,164
14,589,963
15,849,309
8,861,213
-
Net receivables
12,523,764
9,903,986
8,287,066
8,496,463
-
Inventory
5,442,957
5,821,583
4,921,088
4,258,490
-
Other current assets
-
663,149
-
-
-
Total current assets
37,514,973
36,443,205
34,642,982
26,425,482
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,189,371
9,333,733
8,245,126
7,399,070
-
Accumulated depreciation
-4,292,798
-3,617,128
-3,037,746
-2,681,806
-
Net property, plant and equipment
7,896,574
5,716,605
5,207,380
4,717,263
-
Goodwill
231,444
185,853
191,115
246,921
-
Intangible assets
1,662,845
1,122,153
1,142,149
1,166,715
-
Other long-term assets
-
4,145,141
-
-
-
Total non-current assets
15,889,875
12,066,350
9,507,763
7,440,239
-
Total assets
53,404,847
48,509,555
44,150,745
33,865,721
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,435,434
3,078,241
2,034,919
2,126,700
-
Accounts payable
6,188,520
6,086,488
4,677,716
3,611,924
-
Other current liabilities
-
444,702
99,228
83,024
112,563
Total current liabilities
13,432,152
11,701,912
9,151,242
7,877,341
-
Non-current liabilities
Long-term debt
631,943
72,688
77,688
82,688
-
Deferred tax liabilities
37,999
16,918
32,201
40,781
-
Deferred revenues
777,842
857,082
976,068
963,717
-
Other long-term liabilities
5,448
7,986
20,408
26,135
-
Total non-current liabilities
2,256,165
1,511,912
1,706,858
1,728,790
-
Total liabilities
15,688,317
13,213,824
10,858,101
9,606,131
-
Stockholders' equity
Common stock
1,416,237
1,416,237
1,416,237
1,175,477
-
Retained earnings
21,954,221
19,860,068
18,316,812
17,156,557
-
Total stockholders' equity
36,865,957
34,530,700
32,620,994
23,852,468
-
Total liabilities and stockholders' equity
53,404,847
48,509,555
44,150,745
33,865,721
-