YanTai LongYuan Power Technology 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) 438.533493 486.845974 464.464708 1 723.43547 2 158.200772 2 510.547756 2 966.572834 3 180.736104 2 793.085325 2 549.959677 2 389.45804 2 310.667319 2 224.320992 2 258.056198 2 330.142821 2 575.803164 2 878.563281 2 745.402653
Aktywa trwałe (mln) 52.387073 56.447585 59.842749 81.26998 118.645558 178.65366 254.452147 334.984313 312.781438 278.883894 246.779166 231.673623 209.68667 207.905186 350.528328 428.14745 889.697787 818.166181
Rzeczowe aktywa trwałe netto 45.785976 48.180775 51.333577 53.504727 68.204326 126.617145 175.566268 240.954753 203.34199 179.26987 160.861466 150.664919 133.393885 135.293839 141.446093 150.338453 352.077733 334.640012
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 3.110259 5.842311 5.694537 24.302818 23.7569 27.634274 30.42701 53.666597 58.555273 53.768028 48.348686 48.485903 46.270418 45.508141 47.829681 46.579454 54.389495 59.393014
Wartość firmy i wartości niematerialne i prawne 3.110259 5.842311 5.694537 24.302818 23.7569 27.634274 30.42701 53.666597 58.555273 53.768028 48.348686 48.485903 46.270418 45.508141 47.829681 46.579454 54.389495 59.393014
Należności netto 135.329377 172.367158 200.841264 320.283414 830.094954 1 050.878881 1 207.345465 1 567.006164 1 287.680057 817.060672 804.084388 633.883095 631.627341 643.114931 584.338753 792.892365 856.62412 857.913817
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23.580752 21.595895 156.582115 227.919032 217.161798 258.026633
Aktywa obrotowe 386.14642 430.398388 404.621959 1 642.16549 2 039.555214 2 331.894096 2 712.120687 2 845.751791 2 480.303887 2 271.075783 2 142.678874 2 078.993696 2 014.634322 2 050.151012 1 979.614493 2 147.655713 1 988.865493 1 927.236471
Środki pieniężne i Inwestycje 71.184647 67.079789 86.353821 1 232.766323 1 077.870519 1 115.437272 1 152.836666 939.609363 925.424086 1 170.113636 1 138.914143 1 223.186416 209.258866 1 180.987068 1 210.90786 1 097.333836 819.119636 746.957648
Zapasy 180.697134 198.058188 117.971529 95.160323 155.155865 167.651423 349.108804 335.465312 266.82769 278.562724 196.19758 215.11962 137.220424 175.664104 183.537366 257.195789 241.692744 263.968281
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 80.772383 46.0125 (78.178418) 618.96763 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 71.184647 67.079789 86.353821 1 232.766323 1 077.870519 1 115.437272 1 152.836666 939.609363 925.424086 1 170.113636 1 138.914143 1 223.186416 128.486482 1 134.974568 1 210.90786 1 097.333836 819.119636 746.957648
Należności krótkoterminowe 119.694717 105.481877 89.58775 145.250862 345.074685 471.262691 725.010441 834.002738 551.046951 417.170415 307.335463 220.156197 209.343596 302.388058 330.620026 486.263751 689.507075 563.309035
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 5.0 0.0 0.0 3.320646 3.31496 3.196467 2.428325 57.426256 122.874218 0.408175 0.223592 0.0 57.557226
Zobowiązania krótkoterminowe 301.616986 278.280085 178.308614 223.213199 465.743434 603.655919 899.40443 989.332444 679.467489 617.837573 437.46857 351.779963 255.029858 386.633896 505.130118 661.742384 930.312766 807.386518
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 73.770786 0.0 0.0 43.636069 43.659003 43.560978 27.63794 14.099586 43.198268 155.734015 155.715256 173.89344 0.0
Zobowiązania długoterminowe 0.6 0.2 0.2 0.6 26.786132 27.940763 24.680551 20.907754 13.983078 10.668118 15.307324 14.53922 16.9877 12.783412 11.481749 11.66911 8.039271 9.105469
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 0.0 0.0 0.0 0.0 1e-06 0.0 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 0.393317 0.169725 1.461441 0.788332
Zobowiązania ogółem 302.216986 278.480085 178.508614 223.813199 492.529566 631.596682 924.084981 1 010.240198 693.450567 628.505691 452.775894 366.319183 272.017558 399.417308 516.611867 673.411495 938.352038 816.491987
Kapitał własny 136.316507 208.365889 285.956094 1 499.622271 1 663.402052 1 859.35869 2 022.465623 2 149.112713 2 081.389443 1 917.614324 1 932.980314 1 944.348134 1 952.303434 1 858.63889 1 813.530953 1 902.391669 1 940.211242 1 928.910665
Udziały mniejszościowe 0.0 0.0 0.0 0.0 2.269153 19.592384 20.02223 21.383193 18.245314 3.839662 3.701832 2.525141 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 438.533493 486.845974 464.464708 1 723.43547 2 158.200772 2 510.547756 2 966.572834 3 180.736104 2 793.085325 2 549.959677 2 389.45804 2 310.667319 2 224.320992 2 258.056198 2 330.142821 2 575.803164 2 878.563281 nan
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.998 0.0 0.0 80.772383 46.0125 78.403696 147.982802 217.161799 258.026634
Dług (mln) 0.0 0.0 0.0 0.0 0.0 5.0 0.0 0.0 3.320646 3.31496 3.196467 2.428325 57.426256 122.874218 0.801493 0.393317 1.461441 58.345558
Środki pieniężne i inne aktywa pieniężne 71.184647 67.079789 86.353821 1 232.766323 1 077.870519 1 115.437272 1 152.836666 939.609363 925.424086 1 170.113636 1 138.914143 1 223.186416 128.486482 1 134.974568 1 210.90786 1 097.333836 819.119636 746.957648
Dług netto (71.184647) (67.079789) (86.353821) (1 232.766323) (1 077.870519) (1 110.437272) (1 152.836666) (939.609363) (922.103439) (1 166.798676) (1 135.717676) (1 220.758091) (71.060226) (1 012.10035) (1 210.106367) (1 096.940519) (816.767549) (746.169316)
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