Tianjin Guangyu Development Co., Ltd.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26
Rok finansowy 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 575.33835 617.599266 1 148.168944 1 473.837152 1 443.65103 1 007.885791 2 239.880451 2 491.611144 2 421.172052 2 925.632249 2 746.662488 2 882.488193 2 715.310711 2 974.834625 3 284.010703 4 151.469156 4 814.28369 7 994.592314 18 356.621127 72 601.542582 75 954.388195 69 914.862743 74 834.989645 82 243.958298 37 540.550375 70 372.172707 89 367.298639
Aktywa trwałe (mln) 336.062578 350.772671 466.661505 570.950011 418.47834 335.254663 663.433323 460.229162 262.039185 327.332264 331.653471 358.67578 178.19309 173.460203 161.880048 395.365548 1 176.147486 494.796774 514.568828 7 186.729888 8 275.280671 8 564.377303 7 851.212354 1 203.184468 27 087.054054 54 458.153576 75 266.175834
Rzeczowe aktywa trwałe netto 152.116324 197.994086 231.039625 251.807133 72.05554 60.639742 56.333573 17.182407 15.263683 3.653142 2.291884 2.011134 1.77009 1.879193 1.749872 1.577501 1.36088 2.780704 3.949336 1 617.74538 1 962.226278 1 762.686859 1 754.887552 1 203.184468 24 380.364579 45 598.11605 67 609.233653
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 30.021555 57.173895 137.920663 118.785206 27.329508 13.432678 273.83929 172.409673 114.078375 1.158766 0.771336 0.733589 0.485044 0.22858 0.015356 0.005637 0.001879 0.0 0.0 913.998889 846.44859 271.329875 263.350405 258.020607 269.802792 356.835736 435.158813
Wartość firmy i wartości niematerialne i prawne 30.021555 57.173895 137.920663 118.785206 27.329508 13.432678 273.83929 172.409673 114.078375 1.158766 0.771336 0.733589 0.485044 0.22858 0.015356 0.005637 0.001879 0.0 0.0 913.998889 846.44859 271.329875 263.350405 258.020607 269.802792 356.835736 435.158813
Należności netto 189.698599 73.723171 194.842574 521.724856 586.373905 1 050.553644 768.692306 1 120.455947 1 112.674164 489.764927 228.38863 241.15136 63.249062 35.554427 13.295635 45.719672 119.431693 80.754423 966.312688 496.88576 578.576054 524.293947 1 779.091104 5 488.933912 5 181.056939 6 381.902942 7 465.063947
Inwestycje długoterminowe 120.129404 90.022965 94.20596 (39.646267) 178.534655 0.0 0.0 267.976145 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2 774.107185 1e-06 3 312.633326 2 887.712644 594.933496 626.365996 603.373895 617.733174
Aktywa obrotowe 239.275772 266.826595 681.507439 902.887141 1 025.17269 672.631128 1 576.447128 2 031.381981 2 159.132868 2 598.299985 2 415.009017 2 523.812412 2 537.11762 2 801.374422 3 122.130655 3 756.103608 3 638.136204 7 499.79554 17 842.0523 65 414.812694 67 679.107523 61 350.485439 66 983.77729 81 040.77383 10 453.496321 15 914.019143 14 126.515219
Środki pieniężne i Inwestycje 74.405252 81.70918 351.403021 412.82714 604.627338 66.668082 386.743363 108.837489 203.249242 406.57189 340.032155 171.139463 580.652874 651.410319 1 162.738519 1 857.389728 675.474608 949.016457 967.82083 7 195.181661 4 861.112161 4 806.104979 6 696.366604 5 422.258949 4 877.430293 8 998.384492 6 611.42692
Zapasy 36.518998 44.703636 70.096157 89.289931 65.618447 50.59579 733.314846 1 272.598898 1 337.704502 1 698.106454 1 920.073798 2 148.188909 1 908.122189 2 129.56209 1 951.597199 1 869.913117 2 883.792122 6 510.275167 15 660.851396 56 286.646529 60 077.70638 53 909.605393 56 742.894189 2.590604 2.440513 1.573878 0.0
Inwestycje krótkoterminowe 29.362625 2.762625 0.998684 224.5 140.0 0.0 0.0 1.0 0.0 0.0 0.0 108.359076 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (2 756.809705) 188.797479 (2 944.642069) (2 532.969735) 0.0 0.0 1e-06 0.0
Środki pieniężne i inne aktywa pieniężne 45.042627 78.946555 350.404336 188.32714 464.627338 66.668082 386.743363 107.837489 203.249242 406.57189 340.032155 171.139463 580.652874 651.410319 1 162.738519 1 857.389728 675.474608 949.016457 967.82083 7 195.181661 4 861.112161 4 806.104979 6 696.366604 5 422.258949 4 877.430293 8 998.384492 6 611.42692
Należności krótkoterminowe 19.085591 48.379544 61.193742 105.164363 79.752905 87.546164 255.576927 651.845705 244.217543 213.575113 596.181654 505.760311 264.086771 271.359975 275.502031 233.458916 427.080736 489.991296 781.620353 5 956.3828 9 237.797012 7 472.623446 7 478.777138 5.246165 1 437.032491 4 870.961388 4 674.603961
Dług krótkoterminowy 181.742222 155.492222 222.972222 433.07 436.98 450.98 664.0 695.6 770.45 639.0 470.0 183.5 196.0 0.0 89.0 0.0 0.0 1 090.0 3 198.6 6 326.5 4 701.75 11 309.621748 2 923.621984 3 201.2775 1 323.410915 11 045.635755 1 869.625841
Zobowiązania krótkoterminowe 256.009841 226.986572 313.783595 611.005186 643.228058 585.261721 1 342.295253 1 761.832457 1 603.186896 2 243.250623 1 751.280312 2 086.138253 1 509.372366 1 429.785372 1 765.744575 2 081.246347 2 312.026959 4 144.946487 9 155.97731 48 313.014818 50 844.480735 44 762.337452 27 862.01311 66 682.397636 3 085.771266 18 832.013912 7 570.024423
Rozliczenia międzyokresowe 43.70396 16.86321 25.619665 67.64764 119.230276 28.492277 170.31459 178.592693 200.341687 124.806969 160.516386 250.71396 214.785265 0.0 449.251552 0.0 0.0 547.271069 1 016.885496 2 930.780625 1 864.595325 5 165.891435 16 321.962882 9.929852 6.677992 0.0 0.0
Zobowiązania długoterminowe 0.0 0.0 8.730387 8.730387 1.746077 1.746077 340.0 90.0 215.0 13.581673 308.926701 6.968842 246.015619 187.619526 3.619526 3.619526 3.619526 1 108.0 5 921.59 14 629.873431 14 425.767851 11 542.216386 31 616.254489 1 624.80731 16 772.914968 30 984.767393 57 011.918511
Rezerwy z tytułu odroczonego podatku 0.0 0.0 8.730387 8.730387 1.746077 1.746077 0.0 0.0 0.0 3.581673 0.701481 0.983606 1.030383 0.0 0.0 0.0 0.0 0.0 0.0 (14 627.373431) (14 424.567851) 3.148316 18.388586 (91.756099) 0.038448 0.0 nan
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.59227 5.976455 601.859182 807.277504 3791.12889
Zobowiązania ogółem 256.009841 226.986572 322.513982 619.735573 644.974136 587.007799 1 682.295253 1 851.832457 1 818.186896 2 256.832296 2 060.207013 2 093.107095 1 755.387985 1 617.404898 1 769.364101 2 084.865873 2 315.646486 5 252.946487 15 077.56731 62 942.88825 65 270.248586 56 304.553839 59 478.2676 68 307.204947 19 858.686234 49 816.781305 64 581.942935
Kapitał własny 319.328509 390.612694 809.811167 837.409573 796.476985 420.283711 478.258744 498.981925 440.88968 483.272426 438.619131 504.165737 610.988685 888.305832 1 168.461329 1 529.264041 1 809.933001 1 952.298936 2 297.598747 9 658.654332 10 684.139609 13 610.308903 15 356.722044 13 936.753351 17 681.86414 20 555.391414 24 785.355704
Udziały mniejszościowe 0.0 0.0 15.843795 16.692005 2.19991 0.594281 79.326454 140.796762 162.095475 185.527527 247.836343 285.21536 348.93404 469.123895 346.185272 537.339242 688.704204 789.346891 981.455071 0.0 0.0 0.0 0.0 403.493493 1 271.312299 3 396.435858 5 192.3513
Pasywa 575.33835 617.599266 1 148.168944 1 473.837152 1 443.65103 1 007.885791 2 239.880451 2 491.611144 2 421.172052 2 925.632249 2 746.662488 2 882.488193 2 715.310711 2 974.834625 3 284.010703 4 151.469156 4 814.28369 7 994.592314 18 356.621127 72 601.542582 75 954.388195 69 914.862743 74 834.989645 82 243.958298 37 540.550375 70 372.17272 nan
Inwestycje 149.492029 92.78559 95.204644 184.853733 318.534655 260.681094 333.175291 268.976145 131.707127 98.938845 99.172349 108.359076 111.826608 129.701482 117.946759 207.412522 281.104276 285.481422 251.009694 17.29748 188.79748 367.991257 354.742908 594.933496 626.365996 603.373896 617.733174
Dług (mln) 181.742222 155.492222 222.972222 433.07 436.98 450.98 1 004.0 785.6 985.45 649.0 770.0 183.5 435.0 184.0 89.0 0.0 0.0 2 198.0 9 120.19 20 953.873431 19 126.317851 22 848.164153 34 521.050965 4 826.08481 17 059.656266 41 439.737491 58 797.188968
Środki pieniężne i inne aktywa pieniężne 45.042627 78.946555 350.404336 188.32714 464.627338 66.668082 386.743363 107.837489 203.249242 406.57189 340.032155 171.139463 580.652874 651.410319 1 162.738519 1 857.389728 675.474608 949.016457 967.82083 7 195.181661 4 861.112161 4 806.104979 6 696.366604 5 422.258949 4 877.430293 8 998.384492 6 611.42692
Dług netto 136.699595 76.545667 (127.432114) 244.74286 (27.647338) 384.311918 617.256637 677.762511 782.200758 242.42811 429.967845 12.360537 (145.652874) (467.410319) (1 073.738519) (1 857.389728) (675.474608) 1 248.983543 8 152.36917 13 758.69177 14 265.20569 18 042.059174 27 824.684361 (596.174139) 12 182.225973 32 441.352999 52 185.762048
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