Beijing Lier High-temperature Materials 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
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 312.649095 412.240133 474.178448 611.649291 2 091.306521 2 355.951955 2 516.580821 3 604.817826 4 039.408979 4 709.920254 4 907.140704 5 311.161193 5 177.48849 5 590.187129 6 199.951172 6 828.549591 7 576.939539 8 617.36334 9 008.38166
Aktywa trwałe (mln) 60.230985 106.956746 113.596929 128.784554 179.328779 391.049079 433.194596 1 200.546435 1 411.798117 1 332.092039 1 238.06742 1 241.5692 1 368.061954 1 522.740823 1 608.508446 1 805.652163 1 947.098491 1 940.917972 2 079.883478
Rzeczowe aktywa trwałe netto 49.593722 79.788088 86.949884 102.506206 120.916406 141.063134 143.432395 359.175407 496.544808 534.829591 508.823843 536.251016 626.160714 745.474242 818.98489 990.648864 1 164.816538 1 130.736093 1 154.536311
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.973196 10.026902 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.123015 7.123015 7.123015
Wartości niematerialne i prawne 9.202956 26.358691 25.808684 25.25807 24.707456 89.516781 143.811821 572.896131 601.819806 464.98041 433.637128 384.363327 439.857281 428.968942 449.14844 491.407368 547.822083 532.698964 518.169545
Wartość firmy i wartości niematerialne i prawne 9.202956 26.358691 25.808684 25.25807 24.707456 89.516781 143.811821 584.869328 611.846708 464.98041 433.637128 384.363327 439.857281 428.968942 449.14844 491.407368 554.945099 539.82198 525.292561
Należności netto 184.20267 201.024887 275.111996 328.461254 451.458949 714.369739 944.92983 1 072.747032 1 346.729566 1 740.700594 1 984.6469 1 847.735288 2 045.54572 2 156.819447 2 718.258709 2 988.303483 3 281.582797 3 798.147924 3 724.518361
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 163.862377 168.693822 135.584883 135.618648 127.861876 128.66844 (337.024596) (398.141562) (225.760771) (502.174026) 113.073761 178.897898
Aktywa obrotowe 252.418111 305.283387 360.581519 482.864737 1 911.977743 1 964.902876 2 083.386225 2 404.27139 2 627.610861 3 377.828215 3 669.073284 4 069.591993 3 809.426536 4 067.446305 4 591.442726 5 022.897428 5 629.841048 6 676.734929 6 928.498182
Środki pieniężne i Inwestycje 39.119835 53.735711 29.934547 60.91006 1 313.683776 1 015.556782 899.827092 178.194654 286.942373 492.033678 235.524289 317.720881 872.748666 1 145.19668 895.145667 792.96939 1 174.6105 1 276.266533 1 248.591398
Zapasy 37.003188 65.864196 71.082367 108.181409 160.299022 253.835199 292.549036 375.250667 482.780323 520.065548 520.056938 703.308256 711.750761 741.622777 900.764981 1 186.787963 1 158.781837 1 272.269914 1 534.052076
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (53.436488) (51.355263) (49.300714) (47.192813) (48.420898) (46.65966) 421.762472 487.497241 315.11645 592.20177 592.84748 65.747949
Środki pieniężne i inne aktywa pieniężne 39.119835 53.735711 29.934547 60.91006 1 313.683776 1 015.556782 899.827092 178.194654 286.942373 492.033678 235.524289 317.720881 872.748666 723.434207 407.648425 477.85294 582.408729 760.100467 1 182.843449
Należności krótkoterminowe 83.008216 116.221108 103.722107 178.45427 256.127091 291.897796 359.011058 546.673678 775.618484 1 072.420444 1 169.94174 1 190.763188 1 388.690676 1 463.711458 1 610.024648 1 783.136312 2 169.769309 2 505.969251 2 604.154501
Dług krótkoterminowy 0.0 0.0 36.35 8.7 0.0 69.0 39.0 125.36 140.71 27.0 1.0 250.0 102.948 50.213293 924.305958 101.113621 31.026543 316.790615 301.461385
Zobowiązania krótkoterminowe 122.38121 153.696502 169.438761 223.247803 282.02412 447.20637 523.95232 838.075039 1 096.295412 1 295.578545 1 335.225618 1 601.005965 1 702.747229 1 748.982375 1 936.15175 2 140.23581 2 532.015052 3 237.155906 3 357.080136
Rozliczenia międzyokresowe 0.0 0.0 27.391456 36.036083 0.0 71.384797 100.241748 145.701376 160.097258 183.809283 118.580953 91.637644 69.991889 107.219205 120.434257 175.544596 39.953006 0.0 0.0
Zobowiązania długoterminowe 0.1344 1.6 0.0 0.0 2.545312 6.880081 6.746407 7.869971 9.088897 555.949718 559.214718 558.132568 27.269805 27.637564 134.946891 61.163153 70.21495 21.8531 191.011476
Rezerwy z tytułu odroczonego podatku 0.1344 0.0 0.0 0.0 2.545312 2.880081 2.746407 3.869971 5.088897 4.038119 4.951296 4.385399 9.553918 6.462464 9.15112 11.17683 23.69411 21.8531 19.303749
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 5.840018 2.821674 0.0 0.0
Zobowiązania ogółem 122.51561 155.296502 169.438761 223.247803 284.569433 454.086451 530.698727 845.94501 1 105.384308 1 851.528263 1 894.440335 2 159.138533 1 730.017035 1 776.619939 2 071.098641 2 201.398963 2 602.230002 3 248.534719 3 548.091612
Kapitał własny 173.273659 233.035451 300.552099 384.264404 1 805.799452 1 892.294288 1 977.201504 2 756.981522 2 931.61474 2 855.537065 3 007.970411 3 148.618464 3 447.471454 3 813.567188 4 128.852529 4 627.150627 4 974.709536 5 325.634928 5 460.290047
Udziały mniejszościowe 16.859826 23.90818 4.187589 4.137084 0.937636 9.571215 8.680589 1.891293 2.409931 2.854926 4.729958 3.404195 7.691176 9.08021 9.692311 9.574223 88.202532 91.942017 101.746538
Pasywa 312.649095 412.240133 474.178448 611.649291 2 091.306521 2 355.951955 2 516.580821 3 604.817826 4 039.408979 4 709.920254 4 907.140704 5 311.161193 5 177.48849 5 590.187129 6 199.951172 6 828.549591 7 576.939539 8 617.36334 9 008.38166
Inwestycje 0.225 0.0 0.0 0.0 0.0 124.446211 109.553017 110.425889 117.338559 86.284169 88.425835 79.440979 82.00878 84.737877 89.355679 89.355679 90.027745 706.718337 244.645847
Dług (mln) 0.0 0.0 36.35 8.7 0.0 69.0 39.0 125.36 140.71 574.911599 549.718221 797.562978 102.948 50.213293 100.09589 106.95364 33.848218 316.790615 428.961385
Środki pieniężne i inne aktywa pieniężne 39.119835 53.735711 29.934547 60.91006 1 313.683776 1 015.556782 899.827092 178.194654 286.942373 492.033678 235.524289 317.720881 872.748666 723.434207 407.648425 477.85294 582.408729 760.100467 1 182.843449
Dług netto (39.119835) (53.735711) 6.415453 (52.21006) (1 313.683776) (946.556782) (860.827092) (52.834654) (146.232373) 82.877921 314.193932 479.842097 (769.800666) (673.220914) (307.552535) (370.8993) (548.560511) (442.737582) (753.882063)
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