Jiangsu Yuyue Medical Equipment & Supply 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
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 319.821343 393.455382 271.31564 449.453946 638.289024 1 063.498601 1 296.902073 1 539.819138 1 813.376619 2 138.30416 2 925.874295 5 807.434823 6 628.612863 6 911.400032 7 965.728883 10 065.25242 11 997.858899 15 095.211328 15 967.458083 15 645.782499
Aktywa trwałe (mln) 91.461934 127.575613 119.980019 178.688828 299.621825 355.987673 429.128649 456.601623 534.318904 547.883414 1 105.519796 1 173.542554 2 522.660934 3 007.730147 3 804.60916 4 730.256325 5 133.432609 5 222.06228 6 582.302904 6 386.990667
Rzeczowe aktywa trwałe netto 23.082835 59.550391 80.530687 140.560325 214.045791 272.974524 334.81218 360.394281 430.810616 428.985044 463.263878 513.402688 881.85504 1 164.758403 1 767.742736 1 862.180151 2 004.783089 2 171.773674 2 138.856119 2 003.285886
Wartość firmy 0.0 0.0 0.0 0.0 14.74677 14.434096 14.434096 19.385083 19.385083 19.385083 79.967765 79.951374 741.382934 736.398954 736.329291 805.998159 1 113.05838 1 109.596428 1 106.688855 1 083.572721
Wartości niematerialne i prawne 63.369618 63.567868 33.138387 32.472866 52.556441 51.499821 64.941676 64.784384 64.978692 68.963242 420.373924 409.73342 614.465507 600.749326 589.128526 554.373576 633.890478 519.868979 510.929269 492.12237
Wartość firmy i wartości niematerialne i prawne 63.369618 63.567868 33.138387 32.472866 67.303211 65.933917 79.375772 84.169468 84.363775 88.348325 500.341689 489.684794 1 355.848441 1 337.14828 1 325.457818 1 360.371735 1 746.948859 1 629.465407 1 617.618124 1 575.695092
Należności netto 182.27862 110.711644 56.893085 60.621091 104.786323 179.737293 343.322316 543.1348 662.263843 920.565 943.430004 977.476154 1 369.48595 1 473.264758 1 527.210638 905.038417 861.082911 904.640139 557.142079 862.631391
Inwestycje długoterminowe 0.0 0.0 0.0 0.155352 2.828119 3.32765 0.0 0.218533 0.0 0.0 0.0 135.898411 0.0 332.230432 436.971764 211.798864 (1 309.690888) (1 525.511002) 2 586.74462 3e-06
Aktywa obrotowe 228.359409 265.879769 151.335621 270.765118 338.667199 707.510928 867.773424 1 083.217516 1 279.057715 1 590.420746 1 820.354499 4 633.89227 4 105.951929 3 903.669884 4 161.119723 5 334.996095 6 864.42629 9 873.149047 9 385.155178 9 258.791831
Środki pieniężne i Inwestycje 15.059755 116.168744 43.071991 155.166612 144.722187 334.966259 329.680905 321.911634 322.58699 363.520962 461.363872 2 339.449426 2 053.38981 1 661.152679 1 563.094181 3 390.94493 4 674.805971 7 352.681648 7 215.419322 6 618.648637
Zapasy 30.811513 38.137337 49.804028 54.793886 89.024886 192.589515 194.39645 217.818643 293.220122 302.096004 402.962621 380.329231 632.504338 654.944142 926.086627 968.427866 1 265.539647 1 508.98071 1 412.311882 1 440.235918
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.26337 2.2378 1.59621 0.0 0.555 0.0 0.0 0.0 (27.818611) 0.0 (40.582089) (56.880816) 616.049083 2 281.227315 2 514.390356 73.513845 1 856.486733
Środki pieniężne i inne aktywa pieniężne 15.059755 116.168744 43.071991 154.903242 142.484387 333.370049 329.680905 321.356634 322.58699 363.520962 461.363872 2 339.449426 2 053.38981 1 661.152679 1 563.094181 2 774.895846 2 393.578656 4 838.291292 7 215.419322 6 618.648637
Należności krótkoterminowe 46.759813 28.778786 41.489453 40.101485 69.187613 123.274302 149.334655 169.72533 195.206356 244.889521 302.621182 352.553277 423.763091 516.088736 942.352203 926.862179 975.94244 1 447.449447 1 410.729787 657.597052
Dług krótkoterminowy 45.0 125.0 80.0 0.0 28.15 24.0 0.0 3.0 3.0 50.0 217.7 52.85 150.0 156.94 150.0 640.507222 41.241907 573.961522 25.600742 0.0
Zobowiązania krótkoterminowe 176.079679 239.27214 134.30328 43.766846 125.497737 172.368405 186.914334 225.805833 266.748738 344.791476 696.463905 638.169369 824.159111 1 135.095092 1 575.181836 2 329.906407 1 830.041032 3 186.156606 2 873.491486 2 692.829817
Rozliczenia międzyokresowe 82.651395 82.952755 7.603521 0.0 13.556923 6.316645 0.0 37.040228 48.326611 25.137401 110.158781 158.280588 157.822299 55.975471 301.649646 659.701828 697.639996 292.775156 0.0 0.0
Zobowiązania długoterminowe 0.07403 0.0 0.0 0.0 30.280432 11.663955 2.660034 2.508742 29.721862 31.877347 97.194709 238.109512 233.572211 231.638493 233.972823 240.443991 1 738.180075 1 842.622148 1 178.468959 298.773832
Rezerwy z tytułu odroczonego podatku 0.07403 0.0 0.0 0.0 2.868898 2.68342 2.660034 2.508742 2.395862 2.379347 25.069233 22.953636 38.201335 36.327559 42.573926 49.880492 54.136939 46.119422 222.528018 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 14.701512 16.661565 30.751105 54.287975 19.937523
Zobowiązania ogółem 176.15371 239.27214 134.30328 43.766846 155.778169 184.03236 189.574367 228.314575 296.4706 376.668824 793.658614 876.278881 1 057.731322 1 366.733586 1 809.154659 2 570.350399 3 568.221107 5 028.778755 4 051.960433 2 991.603649
Kapitał własny 113.021767 144.300515 137.416284 405.907538 475.549963 871.883739 1 098.295511 1 301.504015 1 506.396836 1 750.240769 2 115.872296 4 909.615116 5 240.947633 5 544.666445 6 156.574223 7 494.902021 8 429.637791 10 066.432572 11 915.497636 12 654.178848
Udziały mniejszościowe 30.645867 9.882727 (0.403924) (0.220438) 6.960892 7.582501 9.032195 10.000549 10.509183 11.394568 16.343385 21.540826 329.933909 76.494168 85.999215 57.581949 157.523439 206.413914 151.935498 118.846241
Pasywa 319.821343 393.455382 271.31564 449.453946 638.289024 1 063.498601 1 296.902073 1 539.819138 1 813.376619 2 138.30416 2 925.874295 5 807.434823 6 628.612863 6 911.400032 7 965.728883 10 065.25242 11 997.858899 15 095.211328 15 967.458083 nan
Inwestycje 1.285279 0.694159 0.407484 0.418722 5.065919 4.92386 6.628283 0.773533 0.776422 6.971439 87.77979 108.079799 212.616401 291.648343 380.090948 827.847947 971.536427 988.879354 2 660.258465 1 856.486736
Dług (mln) 45.0 125.0 80.0 0.0 48.15 32.75 0.0 3.0 23.0 70.0 217.7 102.85 150.0 156.94 150.0 640.507222 1 516.518336 2 114.057774 712.588681 19.937523
Środki pieniężne i inne aktywa pieniężne 15.059755 116.168744 43.071991 154.903242 142.484387 333.370049 329.680905 321.356634 322.58699 363.520962 461.363872 2 339.449426 2 053.38981 1 661.152679 1 563.094181 2 774.895846 2 393.578656 4 838.291292 7 215.419322 6 618.648637
Dług netto 29.940245 8.831256 36.928009 (154.903242) (94.334387) (300.620049) (329.680905) (318.356634) (299.58699) (293.520962) (243.663872) (2 236.599426) (1 903.38981) (1 504.212679) (1 413.094181) (2 134.388624) (877.06032) (2 724.233518) (5 602.286652) (6 598.711114)
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