Feilong Auto Components 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
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 632.526713 779.014922 1 017.520594 1 147.008688 1 687.687857 1 967.93231 2 200.931247 2 520.311453 2 985.543226 2 868.280147 3 176.012765 3 723.596455 3 907.824388 3 924.145805 4 278.307669 4 391.518114 5 061.033875 5 321.675423
Aktywa trwałe (mln) 276.065271 325.399734 449.454292 567.896463 726.447932 1 041.636024 1 143.08944 1 334.23595 1 414.743158 1 427.191226 1 645.591355 1 919.257842 2 059.807762 2 067.190804 2 102.525347 2 036.263189 2 059.587466 2 242.464722
Rzeczowe aktywa trwałe netto 246.836078 268.614797 393.523676 496.689991 655.80121 881.846358 938.315601 1 047.614099 1 149.991669 1 203.632743 1 319.436232 1 555.044596 1 652.1072 1 685.699164 1 694.601626 1 607.693325 1 617.210377 1 847.056723
Wartość firmy 0.0 0.0 0.0 0.0 0.0 25.224907 25.224907 25.224907 5.545987 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 28.818536 56.211601 54.953415 70.732947 69.923797 130.905638 174.005717 171.235933 172.503213 172.615894 168.624693 173.454915 167.837697 162.611633 160.132592 155.686666 159.235701 154.737959
Wartość firmy i wartości niematerialne i prawne 28.818536 56.211601 54.953415 70.732947 69.923797 156.130545 199.230624 196.46084 178.0492 172.615894 168.624693 173.454915 167.837697 162.611633 160.132592 155.686666 159.235701 154.737959
Należności netto 189.447326 206.327585 306.270664 344.485894 458.229126 397.04748 504.81918 481.388033 669.714799 872.082088 880.197592 774.376163 816.91763 866.772131 843.487054 905.964236 884.690034 1 309.827314
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.5527 3.5219 3.432028 3.086057 74.25416 85.092715 69.085784 10.90939 0.0 0.0
Aktywa obrotowe 356.461443 453.615187 568.066302 579.112225 961.239926 926.296286 1 057.841808 1 186.075503 1 570.800068 1 441.08892 1 530.42141 1 804.338612 1 848.016626 1 856.955001 2 175.782322 2 355.254924 3 001.446408 3 079.2107
Środki pieniężne i Inwestycje 48.233626 116.446517 93.087358 43.589818 246.486852 162.735501 123.92319 192.011781 402.326371 158.125991 130.001363 293.736447 350.597967 256.662101 314.226967 371.487932 894.827711 818.695304
Zapasy 123.640656 136.277795 175.036852 197.541464 257.758079 360.672866 423.623108 471.829678 472.128572 393.919749 473.677441 634.580061 591.738332 631.326969 859.604373 949.97114 1 057.860367 748.451228
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (2.4911) 35.870816 (1.718894) (0.95303) (0.616667) 0.0 351.3575 310.515142
Środki pieniężne i inne aktywa pieniężne 48.233626 116.446517 93.087358 43.589818 246.486852 162.735501 123.92319 192.011781 402.326371 158.125991 130.001363 257.865631 350.597967 256.662101 314.226967 371.487932 543.470211 508.180162
Należności krótkoterminowe 115.580135 187.675836 209.518191 162.148658 242.078808 308.838791 454.399985 582.285699 574.108198 551.131991 697.899412 924.405301 1 167.888167 865.58532 1 104.358427 1 326.454167 1 419.951786 1 537.802978
Dług krótkoterminowy 179.0 247.4788 225.08 453.299897 233.746 356.0 414.0 555.636838 392.835399 212.82288 255.68496 431.574657 468.98 670.1 694.399886 556.0 224.062097 34.359444
Zobowiązania krótkoterminowe 414.161663 536.219168 550.397839 651.242886 504.022902 744.653586 912.018371 1 219.306938 1 017.512476 850.384349 1 046.713279 1 424.145232 1 713.507614 1 621.891356 1 901.015892 1 991.554894 1 756.858069 1 718.08097
Rozliczenia międzyokresowe 117.817554 99.594506 115.209382 35.016492 27.477844 78.527743 42.591364 77.276674 49.590061 81.978819 89.44066 13.359144 72.821465 80.911012 77.99049 2.207914 6.046639 0.0
Zobowiązania długoterminowe 25.0 32.98488 212.925802 163.726216 41.24145 53.753107 109.005901 99.155178 195.92018 166.512559 68.231124 95.157331 83.300835 106.340689 107.409613 104.407199 98.829333 282.665577
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 2.912691 2.669271 2.49275 2.354642 2.199369 2.148379 32.666297 52.202923 69.52535 87.559677 94.491944 97.75594 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
Zobowiązania ogółem 439.161663 569.204049 763.323642 814.969103 545.264352 798.406693 1 021.024272 1 318.462116 1 213.432656 1 016.896908 1 114.944403 1 519.302563 1 796.808449 1 728.232045 2 008.425506 2 095.962093 1 855.687402 2 000.746548
Kapitał własny 178.472502 194.79545 233.429734 307.486772 1 142.423505 1 158.071872 1 165.242975 1 186.465899 1 755.790081 1 840.435019 2 048.606305 2 204.293891 2 111.015937 2 195.913759 2 269.882162 2 295.556019 3 205.346473 3 320.928873
Udziały mniejszościowe 14.892549 15.015423 20.767218 24.552813 0.0 11.453745 14.664 15.383437 16.320489 10.94822 12.462057 10.437862 19.096317 23.162475 5.036235 (4.358482) (24.881599) (15.229795)
Pasywa 632.526713 779.014922 1 017.520594 1 147.008688 1 687.687857 1 967.93231 2 200.931247 2 520.311453 2 985.543226 2 868.280147 3 176.012765 3 723.596455 3 907.824388 3 924.145805 4 278.307669 4 391.518114 5 061.033875 nan
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.5527 3.5219 0.940928 35.870816 72.535266 84.139684 68.469117 10.90939 351.3575 310.515142
Dług (mln) 179.0 247.4788 405.08 573.299897 233.746 356.0 454.0 585.636838 392.835399 212.82288 255.68496 465.966657 488.372 670.1 709.399886 563.5 224.062097 254.059444
Środki pieniężne i inne aktywa pieniężne 48.233626 116.446517 93.087358 43.589818 246.486852 162.735501 123.92319 192.011781 402.326371 158.125991 130.001363 257.865631 350.597967 256.662101 314.226967 371.487932 543.470211 508.180162
Dług netto 130.766374 131.032283 311.992642 529.71008 (12.740852) 193.264499 330.07681 393.625057 (9.490972) 54.696889 125.683597 208.101026 137.774033 413.437899 395.172919 192.012068 (319.408114) (254.120717)
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