Tong Yang Industry 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) 24 566.22 25 978.08 26 804.706 28 355.281 27 926.716 30 500.025 24 906.061 31 237.542 34 596.197 36 269.687 36 465.486 37 673.888 37 258.233 37 105.35 35 553.199 34 453.458 33 540.172 35 046.182 38 291.581
Aktywa trwałe (mln) 17 028.494 18 408.29 19 230.273 18 994.238 19 889.372 21 630.231 19 715.82 22 375.119 24 333.166 25 652.108 26 423.1 27 809.866 28 237.325 28 271.018 27 400.227 25 810.28 23 553.184 22 939.703 25 034.739
Rzeczowe aktywa trwałe netto 14 276.057 15 385.865 15 871.708 15 882.67 15 472.969 17 129.086 13 247.009 15 669.861 16 925.915 18 352.289 18 679.84 19 758.993 20 448.987 20 726.893 19 770.937 20 070.025 19 158.335 18 607.796 20 830.678
Wartość firmy 54.618 63.786 51.322 0.0 319.65 329.974 329.97 0.0 0.0 0.0 0.0 0.0 0.0 329.97 319.65 319.65 319.65 319.65 0.0
Wartości niematerialne i prawne 454.997 431.139 483.205 460.676 482.469 490.384 255.081 0.0 0.0 0.0 0.0 0.0 0.0 1 283.812 1 116.15 941.303 554.599 270.532 0.0
Wartość firmy i wartości niematerialne i prawne 509.615 494.925 534.527 460.676 802.119 820.358 585.051 867.607 937.996 1 144.115 1 014.45 1 113.235 1 124.981 1 613.782 1 435.8 1 260.953 874.249 590.182 424.418
Należności netto 4 107.28 4 147.843 3 724.881 5 316.056 3 819.331 4 703.982 3 133.938 5 008.251 5 313.587 5 013.892 5 011.094 5 026.925 4 492.531 4 650.024 3 575.607 3 769.252 4 159.247 5 030.486 5 098.874
Inwestycje długoterminowe 1 501.248 1 621.197 1 451.497 1 234.911 2 577.963 2 856.284 5 782.848 3 355.101 3 632.537 3 813.657 3 640.467 4 030.957 4 050.919 4 298.63 4 368.624 3 862.588 2 913.636 3 153.604 3 210.088
Aktywa obrotowe 7 537.726 7 569.79 7 574.433 9 361.043 8 037.344 8 869.794 5 190.241 8 862.423 10 263.031 10 617.579 10 042.386 9 864.022 9 020.908 8 834.332 8 152.972 8 643.178 9 986.988 12 106.479 13 256.842
Środki pieniężne i Inwestycje 901.653 1 135.206 1 739.811 2 130.925 1 928.404 1 554.489 323.966 1 210.062 1 289.286 2 074.358 1 594.618 1 317.265 1 148.567 1 190.237 1 567.706 1 484.924 2 462.116 4 104.064 4 737.756
Zapasy 2 017.838 1 970.741 1 851.04 1 904.372 2 278.319 2 552.85 1 732.187 2 627.43 2 767.764 2 634.146 2 708.489 2 953.03 2 814.423 2 583.607 2 663.891 3 046.506 3 057.404 2 687.171 3 088.758
Inwestycje krótkoterminowe 11.911 0.112 13.112 407.501 175.75 131.346 1.946 138.233 93.928 12.89 89.952 81.008 12.601 10.537 30.266 31.414 117.816 234.871 0.785
Środki pieniężne i inne aktywa pieniężne 889.742 1 135.094 1 726.699 1 723.424 1 752.654 1 423.143 322.02 1 071.829 1 195.358 2 061.468 1 504.666 1 236.257 1 135.966 1 179.7 1 537.44 1 453.51 2 344.3 3 869.193 4 736.971
Należności krótkoterminowe 2 723.653 2 326.946 1 904.27 3 105.914 2 082.819 2 253.288 1 471.415 2 269.72 2 782.044 2 950.704 3 173.86 3 411.981 2 533.231 2 436.209 2 485.106 2 509.353 2 424.513 2 626.527 2 924.079
Dług krótkoterminowy 5 439.767 5 339.934 5 799.961 4 135.126 3 611.571 3 345.843 1 076.758 2 730.128 3 326.054 3 857.035 3 296.388 2 492.846 2 637.097 2 976.209 1 980.866 2 248.937 1 755.896 1 245.129 747.361
Zobowiązania krótkoterminowe 9 860.768 9 530.045 9 351.372 9 338.255 7 631.112 7 616.469 3 856.582 6 958.058 8 748.547 9 279.685 9 010.181 8 238.435 7 471.408 7 617.634 6 381.522 6 907.667 6 889.873 7 052.376 7 035.535
Rozliczenia międzyokresowe 1 322.367 1 502.081 1 315.383 1 672.208 1 602.492 1 582.877 1 162.166 1 740.694 2 361.336 2 246.55 2 224.715 2 058.87 2 042.354 2 008.621 1 612.727 1 766.27 2 227.187 205.217 0.0
Zobowiązania długoterminowe 3 470.245 4 259.288 4 843.765 4 679.612 5 108.326 6 351.434 5 769.899 6 436.041 7 884.66 7 860.106 7 303.154 8 099.485 7 913.498 6 748.879 6 812.285 5 277.938 2 384.812 2 081.708999 3 100.045
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 856.329 766.151 71.394 64.93 310.731 397.192 422.573 393.013 460.8 390.996 370.1 360.845 320.835 366.5 359.749 442.797
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 76.507 60.862 41.741 35.232 7.349 1274.789
Zobowiązania ogółem 13 331.013 13 789.333 14 195.137 14 017.867 12 739.438 13 967.903 9 626.481 13 394.099 16 633.207 17 139.791 16 313.335 16 337.92 15 384.906 14 366.513 13 193.807 12 185.605 9 274.685 9 134.085 10 135.58
Kapitał własny 7 512.336 8 415.834 8 840.278 10 203.858 13 790.723 14 957.586 15 279.58 16 570.32 16 927.096 18 124.647 19 203.588 20 381.094 21 873.327 22 738.837 22 359.392 22 267.853 24 265.487 25 912.097 28 156.001
Udziały mniejszościowe 3 722.871 3 772.913 3 769.291 4 133.556 1 396.555 1 574.536 0.0 1 273.123 1 035.894 1 005.249 948.563 954.874 926.033 767.827 688.147 630.444 516.973 460.701 545.502
Pasywa 24 566.22 25 978.08 26 804.706 28 355.281 27 926.716 30 500.025 24 906.061 31 237.542 34 596.197 36 269.687 36 465.486 37 673.888 37 258.233 37 105.35 35 553.199 34 453.458 33 540.172 35 046.182 38 291.581
Inwestycje 1 513.159 1 621.309 1 464.609 1 642.412 2 753.713 2 987.63 5 784.794 3 493.334 3 726.465 3 826.547 3 730.419 4 111.965 4 063.52 4 309.167 4 398.89 3 894.002 3 031.452 3 388.475 3 210.873
Dług (mln) 8 243.291 8 923.723 9 901.482 7 917.394 7 912.984 8 893.324 5 935.684 7 825.377 9 833.369 10 238.086 9 396.24 9 411.81 9 525.264 8 792.618 7 948.266 6 843.082 3 611.985 2 704.513 3 154.38
Środki pieniężne i inne aktywa pieniężne 889.742 1 135.094 1 726.699 1 723.424 1 752.654 1 423.143 322.02 1 071.829 1 195.358 2 061.468 1 504.666 1 236.257 1 135.966 1 179.7 1 537.44 1 453.51 2 344.3 3 869.193 4 736.971
Dług netto 7 353.549 7 788.629 8 174.783 6 193.97 6 160.33 7 470.181 5 613.664 6 753.548 8 638.011 8 176.618 7 891.574 8 175.553 8 389.298 7 612.918 6 410.826 5 389.572 1 267.685 (1 164.68) (1 582.591)
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