GD Culture Group Limited (GDC): Bilanz
Kennzahl in 1000 USD | TTM 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.450,635 | 14.210,152 | 3.800,908 | 75.700,985 | 25.135,119 | 22.447,589 | 32.852,977 | 40.489,204 | 50.275,212 | 50.834,774 |
▸ Umlaufvermögen | 31,733 | 9.077,894 | 1.609,921 | 15.931,353 | 11.979,193 | 11.586,906 | 9.659,617 | 82,178 | 165,886 | 811,411 |
▹ Cash und kurzfristige Finanzanlagen | 22,538 | 5.175,518 | 389,108 | 14.588,33 | 4.293,787 | 2.483,938 | 726,737 | 72,178 | 150,306 | 623,044 |
▹ Inventar | - | - | 0,001 | 3,714 | 1.047,274 | 1.197,065 | 1.965,433 | 9.243,488 | 76,698 | 2.271,142 |
▹ Forderungen | 9,195 | 2.611,486 | 1.220,813 | 1.339,309 | 1.857,157 | 2.240,267 | 3.299,575 | 14.565,51 | - | - |
▹ Sonstiges Umlaufvermögen | - | 1.290,89 | -0,001 | - | 4.780,975 | 5.665,636 | 3.667,872 | -23.798,998 | -61,118 | -2.082,775 |
▸ Anlagevermögen | 2.418,902 | 5.132,258 | 2.190,987 | 59.769,632 | 13.155,926 | 10.860,683 | 23.193,36 | 40.407,026 | 50.109,326 | 50.023,363 |
▹ Sachanlagen | 1.350,114 | 1.573,569 | 0,502 | 28.013,31 | 151,871 | 109,307 | 5.761,332 | 2.188,135 | 359,39 | 110,084 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.068,788 | 3.558,689 | 2.190,485 | 31.756,322 | 13.004,055 | 10.751,376 | 17.432,028 | 38.218,891 | 49.749,936 | 49.913,279 |
Fremdkapital | 2.732,344 | 2.048,668 | 333,784 | 18.455,266 | 3.222,364 | 16.485,597 | 13.489,174 | 31.030,816 | 40.243,069 | 40.211,495 |
▸ Kurzfristige Verbindlichkeiten | 1.473,881 | 403,169 | 333,784 | 18.446,528 | 3.188,666 | 16.184,92 | 13.343,793 | 661,936 | 243,069 | 211,495 |
▹ Kurzfristige Finanzverbindlichkeiten | 502,266 | 20,833 | 195,732 | 466,407 | 966,239 | 1.336,902 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | 127,475 | 3.543,839 | 1.126,091 | 344,108 | 821,291 | 221,685 | 19,922 | 27,707 |
▹ Sonstige kurzfristige Verbindlichkeiten | 971,615 | 382,336 | 10,577 | 14.436,282 | 1.096,336 | 14.503,91 | 12.522,502 | 440,251 | 223,147 | 183,788 |
▸ Langfristige Verbindlichkeiten | 1.258,463 | 1.645,499 | - | 8,738 | 33,698 | 300,677 | 145,381 | 30.368,88 | 40.000 | 40.000 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.258,463 | 1.645,499 | - | 8,738 | 33,698 | 300,677 | 145,381 | 30.368,88 | 40.000 | 40.000 |
Finanzverschuldung gesamt | 2.034,802 | 1.676,676 | 195,732 | 466,407 | 1.067,531 | 1.336,902 | 6.891,34 | 2.450,486 | 140,5 | 140,5 |
Eigenkapital | -281,709 | 12.161,484 | 3.467,124 | 57.245,719 | 21.912,755 | 5.961,992 | 19.363,803 | 9.458,388 | 10.032,143 | 10.623,279 |
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