Guangdong Vanward New Electric 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) 923.206002 985.523701 1 096.570753 1 302.918805 2 759.024566 3 126.389957 3 557.76165 3 756.203891 4 255.957722 5 090.43461 6 510.041846 6 799.213024 6 963.238646 7 804.89596 8 127.736179 6 890.705936 8 396.615781 8 784.467541
Aktywa trwałe (mln) 208.622131 344.937536 410.457604 452.392273 651.655357 934.426265 1 152.658584 1 367.0902 1 429.039482 1 619.535678 2 895.788178 2 928.906665 3 273.276324 3 713.593315 3 494.403299 3 080.081097 3 080.32606 3 332.394602
Rzeczowe aktywa trwałe netto 182.233075 257.401138 271.336172 312.472745 456.684945 644.902038 704.523004 765.77819 874.01019 976.301576 1 077.857479 1 172.037702 1 155.977394 1 051.059929 979.122179 948.310477 1 021.144015 1 309.412719
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
Wartości niematerialne i prawne 16.689151 75.611 121.426009 120.669743 122.514301 171.143233 211.411972 262.638746 257.809523 255.736764 326.955469 320.052128 313.103753 305.623721 298.915187 289.355628 328.327826 311.892429
Wartość firmy i wartości niematerialne i prawne 16.689151 75.611 121.426009 120.669743 122.514301 171.143233 211.411972 262.638746 257.809523 255.736764 326.955469 320.052128 313.103753 305.623721 298.915187 289.355628 328.327826 311.892429
Należności netto 235.734289 272.888452 314.339476 415.370015 662.59957 856.531708 981.444233 1 030.623586 1 073.017314 1 373.964534 1 490.450326 1 406.921144 1 418.353596 1 577.728686 1 232.12467 1 084.325957 1 177.057967 1 636.678891
Inwestycje długoterminowe 9.147761 0.0 16.036546 0.0 0.0 0.0 0.0 258.717016 68.581551 213.783944 0.0 1e-06 1 668.569761 2 259.553752 1 873.520126 1 556.559063 1 564.574636 1 357.452537
Aktywa obrotowe 714.583871 640.586164 686.11315 850.526533 2 107.369209 2 191.963692 2 405.103066 2 389.113691 2 826.918241 3 470.898932 3 614.253669 3 870.306359 3 689.962321 4 091.302645 4 633.33288 3 810.624838 5 316.289721 5 452.072938
Środki pieniężne i Inwestycje 102.701584 98.743477 85.12134 41.318628 978.508955 818.320245 758.952702 538.06735 722.434249 1 208.490531 585.583717 944.115302 887.314739 1 159.90387 1 827.72791 1 623.83625 3 187.880681 2 386.190508
Zapasy 401.312692 276.249738 291.513288 409.837638 475.336097 524.010812 696.229513 799.399982 794.436879 875.261669 1 458.111576 1 387.372238 1 289.615699 1 297.934087 1 515.5487 919.508035 820.844482 1 055.184345
Inwestycje krótkoterminowe 0.0 0.0 (11.068963) 0.0 0.0 0.0 0.0 (82.702424) 132.284251 0.000509 0.0 1 310.693093 59.8 4.622001 6.604065 105.787692 0.0 14.492824
Środki pieniężne i inne aktywa pieniężne 102.701584 98.743477 85.12134 41.318628 978.508955 818.320245 758.952702 538.06735 590.149997 1 208.490022 585.583717 944.115302 827.514739 1 155.281869 1 821.123845 1 518.048557 3 187.880681 2 371.697684
Należności krótkoterminowe 389.002467 307.714629 427.760687 511.384149 477.66903 604.512567 763.344595 791.700533 954.001702 1 341.757369 1 784.205445 1 491.07284 1 489.529717 1 955.269781 2 038.054755 1 276.733344 2 108.495719 2 541.877114
Dług krótkoterminowy 30.0 230.0 30.0 13.5 0.0 0.362787 0.0 0.0 0.0 20.761768 201.132444 878.446746 545.230117 359.492357 714.247761 100.452093 672.132704 397.885135
Zobowiązania krótkoterminowe 788.212104 712.244164 690.563104 699.396732 572.276737 768.499904 975.097906 1 102.319572 1 353.3353 2 084.134924 3 260.096896 3 273.521447 2 969.324939 3 608.706065 3 830.423367 2 324.48989 3 793.750085 3 976.83771
Rozliczenia międzyokresowe 209.87479 39.408774 94.362113 63.137844 0.0 62.858299 0.0 0.0 0.0 304.399397 0.0 1e-06 428.837266 896.227458 805.580726 243.692354 148.275634 0.0
Zobowiązania długoterminowe 0.0 0.0 0.0 0.0 0.0 10.447571 47.538588 73.407246 81.514526 83.19799 74.340776 78.875733 83.784809 125.759371 286.669215 248.168718 11.459137 53.833077
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1e-06 17.651192 52.934231 32.571289 14.23176 6.692931 2.173923
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 0.30683 0.273118 0.0 0.0
Zobowiązania ogółem 788.212104 712.244164 690.563104 699.396732 572.276737 778.947476 1 022.636494 1 175.726818 1 434.849826 2 167.332913 3 334.437672 3 352.39718 3 053.109749 3 734.465436 4 117.092582 2 572.658608 3 793.750069 4 030.670787
Kapitał własny 132.698386 267.454317 393.221378 578.523383 2 153.485696 2 310.229223 2 497.475509 2 580.477073 2 820.518606 2 923.447272 3 015.736104 3 446.815842 3 910.128896 4 070.430524 4 010.643596 4 318.047327 4 539.449379 4 753.796753
Udziały mniejszościowe 2.295511 5.82522 12.786271 24.998691 33.262133 37.213259 37.649647 0.0 0.58929 (0.345575) 159.86807 161.968954 177.900073 5.909877 1.918972 0.0 0.0 0.0
Pasywa 923.206002 985.523701 1 096.570753 1 302.918805 2 759.024566 3 126.389957 3 557.76165 3 756.203891 4 255.957722 5 090.43461 6 510.041846 6 799.213024 6 963.238646 7 804.89596 8 127.736179 6 890.705936 8 396.615781 8 784.467541
Inwestycje 9.147761 1.25 4.967583 4.968567 9.888911 12.227875 128.67952 176.014592 200.865802 213.784453 1 310.749148 1 310.693094 1 728.369761 2 264.175754 1 880.124192 1 662.346756 1 564.574637 1 371.945361
Dług (mln) 30.0 230.0 30.0 13.5 0.0 0.362787 0.0 0.0 7.791348 28.553116 208.923792 885.45307 549.88137 362.377307 900.728411 270.598214 672.132704 397.885135
Środki pieniężne i inne aktywa pieniężne 102.701584 98.743477 85.12134 41.318628 978.508955 818.320245 758.952702 538.06735 590.149997 1 208.490022 585.583717 944.115302 827.514739 1 155.281869 1 821.123845 1 518.048557 3 187.880681 2 371.697684
Dług netto (72.701584) 131.256523 (55.12134) (27.818628) (978.508955) (817.957458) (758.952702) (538.06735) (582.358649) (1 179.936905) (376.659924) (58.662232) (277.633369) (792.904562) (920.395434) (1 247.450343) (2 356.113225) (1 973.812548)
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