China Motor Corporation

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) 61 065.24 62 626.962 53 415.803 58 270.61 57 876.536 58 561.273 56 519.125 60 060.41 61 523.418 62 682.031 62 179.473 63 528.926 64 504.416 51 466.468 54 597.693 54 735.114 48 489.639 50 364.456 53 620.944
Aktywa trwałe (mln) 36 742.698 39 861.903 35 208.689 34 975.782 33 801.926 33 912.302 33 921.691 36 181.247 38 584.418 39 300.89 38 177.597 38 957.009 39 481.855 34 104.394 34 218.829 35 214.369 31 108.057 35 938.871 38 084.937
Rzeczowe aktywa trwałe netto 9 837.839 11 991.531 8 907.337 8 798.204 7 603.27 5 177.438 5 110.885 5 952.588 6 490.732 6 543.123 6 432.443 6 543.043 6 388.147 6 862.175 6 883.961 6 473.306 6 563.899 7 866.315 8 818.415
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 27.672 27.672 27.672 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 160.8 218.187 180.379 142.571 154.628 304.163 484.36 373.697 438.039 540.941 793.573 989.321
Wartość firmy i wartości niematerialne i prawne 683.079 1 076.611 903.092 494.294 401.968 181.576 131.152 188.472 245.859 208.051 142.571 154.628 304.163 484.36 373.697 438.039 540.941 793.573 989.321
Należności netto 6 701.401 6 336.084 4 011.601 4 153.793 3 296.372 3 966.531 3 518.649 3 482.398 2 913.256 2 918.613 2 959.848 4 500.386 5 254.245 5 803.895 4 076.943 3 066.091 4 314.988 2 996.311 2 410.372
Inwestycje długoterminowe 19 155.474 17 995.901 16 903.459 15 142.27 18 971.877 21 470.633 22 799.95 25 391.914 27 555.363 29 335.468 28 719.794 28 883.197 30 221.214 24 670.866 23 780.049 25 673.174 21 649.634 26 612.063 26 072.629
Aktywa obrotowe 24 322.542 22 765.059 18 207.114 23 294.828 24 074.61 24 648.971 22 597.434 23 879.163 22 939.0 23 381.141 24 001.876 24 571.917 25 022.561 17 362.074 20 378.864 19 520.745 17 381.582 14 425.585 15 536.007
Środki pieniężne i Inwestycje 10 668.047 11 014.529 8 786.766 14 393.66 15 748.88 13 789.144 10 986.686 13 254.181 13 399.704 13 823.787 15 040.909 15 089.589 15 101.462 6 090.875 11 649.168 12 301.935 8 605.642 5 462.257 5 798.417
Zapasy 5 507.434 5 278.39 5 272.053 4 294.312 4 506.392 6 285.392 7 428.481 5 752.022 5 704.551 5 043.959 5 048.32 4 464.469 4 070.264 4 617.661 3 809.653 3 893.94 4 255.685 4 481.452 5 783.334
Inwestycje krótkoterminowe 5 675.385 7 579.302 7 311.98 9 064.89 5 684.258 4 628.352 3 547.632 2 306.903 2 188.095 1 105.967 809.15 1 273.548 672.002 348.287 1 245.399 654.908 426.866 373.328 371.56
Środki pieniężne i inne aktywa pieniężne 4 992.662 3 435.227 1 474.786 5 328.77 10 064.622 9 160.792 7 439.054 10 947.278 11 211.609 12 717.82 14 231.759 13 816.041 14 429.46 5 742.588 10 403.769 11 647.027 8 178.776 5 088.929 5 426.857
Należności krótkoterminowe 2 297.448 2 504.99 1 647.606 4 348.994 4 169.553 3 958.422 3 317.659 3 768.843 825.486 744.846 807.997 886.39 944.954 983.75 907.237 857.255 790.667 4 029.702 722.8
Dług krótkoterminowy 3 986.261 2 550.172 6 376.111 5 208.993 3 538.7 3 092.939 1 410.678 1 313.548 3 314.949 3 362.277 3 336.656 3 410.821 3 444.289 3 596.153 3 038.59 2 292.072 2 781.997 687.364 6 201.873
Zobowiązania krótkoterminowe 10 618.331 8 886.485 10 093.266 12 288.649 10 748.831 10 636.464 8 570.365 8 393.456 7 843.305 7 694.923 7 877.685 7 787.062 7 520.912 7 660.051 7 272.243 6 765.189 7 521.517 9 524.935 11 565.044
Rozliczenia międzyokresowe 3 967.994 3 481.058 1 885.689 1 859.164 2 195.536 2 430.3 3 092.599 2 572.965 3 050.604 2 979.605 3 341.945 3 200.381 117.081 2 739.464 2 926.513 3 017.842 6.732 9.537 0.0
Zobowiązania długoterminowe 4 684.086 6 131.165 3 280.243 3 812.717 3 189.903 2 086.597 2 082.3 2 228.053 2 279.533 2 327.897 1 580.426 1 284.902 1 209.415 1 641.478 1 618.806 1 644.897 4 921.174 1 341.807 1 120.969
Rezerwy z tytułu odroczonego podatku 2 216.315 2 283.493 1 974.752 1 870.072 1 933.289 1 923.1 1 958.19 165.083 132.981 124.986 181.932 114.554 268.161 480.28 578.31 659.641 671.857 966.783 772.665
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 0.0 448.533 365.104 261.436 357.76 91.179 142.727
Zobowiązania ogółem 15 302.417 15 017.65 13 373.509 16 101.366 13 938.734 12 723.061 10 652.665 10 621.509 10 122.838 10 022.82 9 458.111 9 071.964 8 730.327 9 301.529 8 891.049 8 410.086 12 442.691 10 866.742 12 686.013
Kapitał własny 44 290.895 45 651.422 38 134.286 39 812.946 41 667.221 43 339.86 43 314.255 46 725.127 48 441.96 49 515.345 49 421.655 50 950.021 55 774.089 42 164.939 45 706.644 46 325.028 36 046.948 39 497.714 40 934.931
Udziały mniejszościowe 1 471.928 1 957.89 1 908.008 2 356.298 2 270.581 2 498.352 2 552.205 2 713.774 2 958.62 3 143.866 3 299.707 3 506.941 3 613.814 3 422.878 3 583.254 3 652.898 3 718.084 3 678.355 3 828.573
Pasywa 61 065.24 62 626.962 53 415.803 58 270.61 57 876.536 58 561.273 56 519.125 60 060.41 61 523.418 62 682.031 62 179.473 63 528.926 64 504.416 51 466.468 54 597.693 54 735.114 48 489.639 50 364.456 53 620.944
Inwestycje 24 830.859 25 575.203 24 215.439 24 207.16 24 656.135 26 098.985 26 347.582 27 698.817 29 743.458 30 441.435 29 528.944 30 156.745 30 893.216 25 019.153 25 025.448 26 328.082 22 076.5 26 985.391 26 444.189
Dług (mln) 6 266.857 5 928.903 7 213.692 6 677.538 4 468.237 3 110.183 1 416.704 1 313.548 3 364.949 3 362.277 3 336.656 3 410.821 3 444.289 3 999.739 3 372.748 2 559.808 3 117.576 778.543 6 306.852
Środki pieniężne i inne aktywa pieniężne 4 992.662 3 435.227 1 474.786 5 328.77 10 064.622 9 160.792 7 439.054 10 947.278 11 211.609 12 717.82 14 231.759 13 816.041 14 429.46 5 742.588 10 403.769 11 647.027 8 178.776 5 088.929 5 426.857
Dług netto 1 274.195 2 493.676 5 738.906 1 348.768 (5 596.385) (6 050.609) (6 022.35) (9 633.73) (7 846.66) (9 355.543) (10 895.103) (10 405.22) (10 985.171) (1 742.849) (7 031.021) (9 087.219) (5 061.2) (4 310.386) 879.995
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