Chengzhi Shareholding 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
Rok finansowy 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) 268.708934 786.218718 922.182426 1 410.216315 1 592.470857 1 671.896945 1 911.932448 2 228.239408 2 262.046782 2 850.258698 3 695.137073 3 546.329854 3 350.6014 3 033.540032 3 330.041528 3 920.864131 4 928.35556 20 150.22518 21 021.010251 23 381.634293 24 056.061562 24 412.388516 24 447.250885 24 525.690795 25 743.376064 27 079.520115
Aktywa trwałe (mln) 125.432228 311.466788 566.721228 736.648301 784.68971 835.717277 869.780681 1 056.746336 1 100.868724 1 184.590739 1 446.097284 1 449.049405 1 551.917071 1 504.544622 1 588.447001 1 807.424893 2 180.696889 13 862.614967 14 152.81028 18 191.591112 18 789.576482 18 624.896364 18 595.691503 18 523.988779 19 381.162433 20 370.934795
Rzeczowe aktywa trwałe netto 90.25366 119.285425 345.513137 519.644682 578.831045 623.375921 633.588385 781.785321 641.425989 678.558962 773.766267 764.269627 810.942151 722.977236 807.440945 1 059.850159 1 200.753609 4 598.392991 4 447.321236 6 282.545265 6 428.264219 6 061.202342 5 695.291048 5 505.721751 6 254.700273 6 113.317024
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 124.26135 124.26135 124.26135 124.26135 124.26135 124.26135 219.669804 6 983.859105 6 969.781349 6 894.4183 7 117.55294 7 088.118307 6 757.158182 6 754.694927 6 742.497525 6 728.206901
Wartości niematerialne i prawne 15.035301 36.031887 100.166058 95.854826 79.579476 54.928633 81.356032 98.959735 80.596717 101.32412 187.029382 193.230418 287.786294 307.641413 286.436797 264.572762 272.064544 719.738674 661.967986 601.870151 627.107463 584.072264 531.51644 483.99485 578.133204 1 012.270835
Wartość firmy i wartości niematerialne i prawne 15.035301 36.031887 100.166058 95.854826 79.579476 54.928633 81.356032 98.959735 80.596717 101.32412 311.290732 317.491767 412.047644 431.902763 410.698146 388.834112 491.734348 7 703.597779 7 631.749334 7 496.288451 7 744.660403 7 672.190572 7 288.674623 7 238.689777 7 320.63073 7 740.477736
Należności netto 27.212598 38.773318 176.980212 312.826382 338.312641 397.703654 532.377765 528.064143 566.703886 905.469292 879.800126 823.798397 647.684828 753.258059 854.980385 1 170.189179 1 582.006659 2 082.335108 1 820.897056 1 660.686938 1 806.124636 1 792.652399 1 501.761829 1 589.281576 1 517.996965 1 290.565122
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 380.285499 397.894763 0.0 0.0 0.0 0.0 0.0 0.0 445.06655 0.0 0.0 3e-06 3 745.873564 1 991.8312 5 168.113145 2 077.547829 4 948.783055 1 457.991846
Aktywa obrotowe 143.276706 474.75193 355.461198 673.568014 807.781147 836.179669 1 042.151767 1 171.493072 1 161.178059 1 665.66796 2 249.039789 2 097.280449 1 798.684328 1 528.995411 1 741.594527 2 113.439238 2 747.658672 6 287.610213 6 868.199971 5 190.043181 5 266.485079 5 787.492152 5 851.559381 6 001.702016 6 362.213631 6 708.585319
Środki pieniężne i Inwestycje 38.240156 282.957047 105.080502 156.40564 168.034923 262.020355 349.720871 494.576442 450.000922 632.885817 1 153.419914 1 084.340198 1 055.334548 611.517294 704.649075 731.293634 905.931111 3 331.781436 2 483.559778 2 326.667668 1 780.052872 1 854.644422 1 816.204117 1 918.474017 3 807.508433 3 162.749126
Zapasy 25.27109 76.514548 70.949183 168.109861 216.234046 175.38795 159.284194 147.629171 143.878357 127.184766 191.519749 164.841854 160.90851 183.541854 170.706658 201.074321 248.973262 602.451312 622.859093 661.57671 761.901447 869.163707 1 128.210345 860.450602 863.579667 910.435
Inwestycje krótkoterminowe 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 1 763.058409 (1 984.602508) 0.275 (2 612.688926) 526.504161 1 400.028075 1 372.158938
Środki pieniężne i inne aktywa pieniężne 38.240156 282.957047 105.080502 156.40564 168.034923 262.020355 349.720871 494.576442 450.000922 632.885817 1 153.419914 1 084.340198 1 055.334548 611.517294 704.649075 731.293634 905.931111 3 331.781436 2 483.559778 2 326.667668 1 780.052872 1 854.369422 1 816.204117 1 391.969856 2 407.480358 1 790.590187
Należności krótkoterminowe 18.427566 29.945785 46.537508 192.831728 271.508663 109.201244 135.418693 207.184081 174.783724 291.963229 352.533965 218.954564 203.736847 320.655085 514.732975 631.590338 711.906511 679.900978 557.858496 1 165.930894 1 338.219087 1 206.614601 923.464209 800.399205 616.96404 1 173.366264
Dług krótkoterminowy 48.0 29.05 86.0 339.775797 410.37 487.28 674.0 789.424212 837.0 969.0 1 383.031743 1 336.740785 1 148.224603 926.095488 631.040708 678.997119 1 066.941925 2 655.9076 2 372.070936 2 438.0 2 764.0 3 056.465 2 346.424016 2 932.961913 4 205.029983 3 323.960637
Zobowiązania krótkoterminowe 95.312418 114.259287 201.549318 626.275899 752.889264 691.539735 885.278311 1 150.928804 1 168.414598 1 483.060923 1 981.10283 1 685.512546 1 471.773776 1 355.170536 1 256.672162 1 479.14889 2 017.323978 3 869.308866 3 417.248656 4 159.336972 4 562.072764 5 243.632258 3 888.942623 4 844.80319 5 446.261066 5 484.837428
Rozliczenia międzyokresowe 27.342528 51.644336 57.277499 58.911951 41.478365 57.656912 37.587624 90.661673 74.761904 64.580011 185.353756 108.98473 86.816646 41.347742 70.32067 113.232745 154.247471 431.610308 391.371123 126.099899 344.818733 491.103048 386.082826 167.880517 136.788618 0.0
Zobowiązania długoterminowe 12.871945 8.41688 1.075211 0.019976 0.0 50.2 50.95 79.561921 69.938836 21.946452 41.271918 229.698341 222.621653 27.933998 379.820522 99.432417 287.982581 762.415977 1 537.651936 2 898.809733 3 149.082446 2 471.491625 2 095.694229 1 167.869367 1 710.345506 2 861.962262
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.123665 0.0 12.220912 10.092045 8.34221 6.421998 6.010463 7.045058 27.846708 180.692409 164.729632 394.790499 406.933086 415.318472 420.078839 436.670343 581.680792 571.246891
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 15.0 0.0 0.0 7.159143 469.477822 462.65855
Zobowiązania ogółem 108.184364 122.676166 202.624529 626.295875 752.889264 741.739735 936.228311 1 230.490725 1 238.353434 1 505.007375 2 022.374747 1 915.210887 1 694.395429 1 383.104534 1 636.492684 1 578.581307 2 305.306558 4 631.724842 4 954.900592 7 058.146706 7 711.155211 7 715.123883 5 984.636853 6 012.672557 7 156.606573 8 346.799691
Kapitał własny 160.524571 663.542552 719.557897 783.92044 839.581593 930.15721 975.704137 997.748683 1 023.693348 1 345.251323 1 672.762326 1 631.118967 1 656.20597 1 650.435498 1 693.548844 2 342.282824 2 623.049002 15 518.500338 16 066.109659 16 323.487586 16 344.90635 16 697.264632 18 462.614031 18 513.018237 18 463.185576 18 732.720422
Udziały mniejszościowe 18.932093 28.954312 54.242774 74.05793 73.711918 125.398624 133.106701 130.521654 116.724782 112.230023 98.015645 63.610934 60.32443 42.278836 42.971807 23.881465 190.04768 237.628866 162.754787 143.775234 204.496781 210.072846 810.909412 846.785023 812.477517 900.222199
Pasywa 268.708934 786.218718 922.182426 1 410.216315 1 592.470857 1 671.896945 1 911.932448 2 228.239408 2 262.046782 2 850.258698 3 695.137073 3 546.329854 3 350.6014 3 033.540032 3 330.041528 3 920.864131 4 928.35556 20 150.22518 21 021.010251 23 381.634293 24 056.061562 24 412.388516 24 447.250885 24 525.690795 25 743.376064 27 079.520115
Inwestycje 15.0 145.014941 115.245673 114.6932 122.118603 154.449745 153.86674 171.399313 199.993085 228.205638 190.087639 208.974545 161.55072 184.299349 202.444183 186.550283 326.615934 678.198108 1 158.214355 1 763.058412 1 761.271056 1 992.1062 2 555.424219 2 604.051991 6 348.81113 2 830.150784
Dług (mln) 48.0 29.05 86.0 339.775797 410.37 537.28 724.0 851.724212 894.07 982.256544 1 391.398198 1 545.326896 1 356.966825 926.095488 981.040708 728.997119 1 260.541925 3 177.9076 3 651.070755 4 691.157232 5 366.874213 4 985.538333 3 886.586349 3 530.740021 5 333.694697 5 516.417107
Środki pieniężne i inne aktywa pieniężne 38.240156 282.957047 105.080502 156.40564 168.034923 262.020355 349.720871 494.576442 450.000922 632.885817 1 153.419914 1 084.340198 1 055.334548 611.517294 704.649075 731.293634 905.931111 3 331.781436 2 483.559778 2 326.667668 1 780.052872 1 854.369422 1 816.204117 1 391.969856 2 407.480358 1 790.590187
Dług netto 9.759844 (253.907047) (19.080502) 183.370157 242.335077 275.259645 374.279129 357.147771 444.069078 349.370727 237.978284 460.986698 301.632277 314.578194 276.391633 (2.296514) 354.610814 (153.873836) 1 167.510976 2 364.489564 3 586.821341 3 131.168911 2 070.382232 2 138.770165 2 926.214339 3 725.826919
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