Jiangsu Baoli International Investment 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) 250.47359 332.748617 394.803918 1 189.719271 1 408.865189 1 493.157169 2 285.750663 2 365.679355 2 793.738236 2 902.248445 3 065.816565 2 957.260515 2 899.484688 2 621.243301 2 423.159512 2 359.401511 2 293.586086 1 714.850464
Aktywa trwałe (mln) 86.03334 105.815337 114.104092 152.960455 269.539957 358.56032 629.97837 736.506378 653.163752 679.839714 995.066412 900.067034 887.23094 836.178474 790.743254 748.957824 971.803586 804.678089
Rzeczowe aktywa trwałe netto 65.332766 85.035354 93.530556 132.109327 231.253164 270.056398 311.71864 376.793342 403.504579 504.827535 782.611128 701.648227 702.841259 642.589984 587.36748 542.340124 333.696992 316.314801
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.545169 13.545169 13.545169 13.545169 13.545169 13.545169 8.702175 0.0 0.0
Wartości niematerialne i prawne 19.910626 19.571553 19.266523 18.822368 33.664662 38.334481 48.285096 97.671096 95.488756 93.4314 109.317728 87.354407 85.619758 83.25647 84.811531 82.04203 79.482634 70.616733
Wartość firmy i wartości niematerialne i prawne 19.910626 19.571553 19.266523 18.822368 33.664662 38.334481 48.285096 97.671096 95.488756 106.976569 122.862897 100.899577 99.164928 96.801639 98.3567 90.744205 79.482634 70.616733
Należności netto 75.338159 159.984358 99.732085 231.851034 554.997944 491.249449 1 256.965939 992.029534 1 125.744745 1 133.517276 684.804107 623.926435 643.416661 667.548589 606.822161 692.675592 449.928241 308.741435
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 20.439645 252.051254 243.137 135.004719 37.224023 23.896158 16.159383 8.531743 23.973686 25.185511 (44.843887) 3.138113 3.1146
Aktywa obrotowe 164.44025 226.933281 280.699826 1 036.758817 1 139.325232 1 134.596849 1 655.772294 1 629.172978 2 140.574485 2 222.40873 2 070.750153 2 057.193481 2 012.253748 1 785.064827 1 632.416257 1 610.443686 1 321.782499 910.172374
Środki pieniężne i Inwestycje 76.016948 52.135432 58.324748 700.878324 411.296118 567.142422 269.946122 405.451831 496.311614 609.217542 532.702474 644.477255 902.403211 765.29496 680.8525 756.843828 265.674691 207.115583
Zapasy 15.741257 15.256339 124.168298 106.783642 73.03117 63.46268 104.88748 79.263873 86.962405 115.958902 306.772151 297.729584 154.697617 202.622747 206.07881 117.330827 217.796733 149.240963
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.51582 0.0 0.0 0.0 0.0 181.24484 30.187705 20.425465 47.982 1.797553 61.6332
Środki pieniężne i inne aktywa pieniężne 76.016948 52.135432 58.324748 700.878324 411.296118 567.142422 269.946122 404.936011 496.311614 609.217542 532.702474 644.477255 721.158371 735.107255 660.427034 708.861828 263.877138 207.115183
Należności krótkoterminowe 49.07068 64.508071 61.62656 136.798094 75.657105 86.154819 229.133386 169.887889 139.418818 180.476273 168.461798 142.281677 126.138792 117.172986 114.982464 209.439359 152.879846 87.371592
Dług krótkoterminowy 69.0 85.0 106.514332 44.50233 333.97651 271.740725 852.988762 802.655854 1 257.80693 1 127.242907 1 323.211502 1 246.038205 1 218.456479 1 024.263553 930.637924 1 030.415724 930.844524 608.613378
Zobowiązania krótkoterminowe 124.945585 167.81538 171.392477 200.231223 410.126641 366.301961 1 113.96627 1 015.852089 1 464.537085 1 625.617581 1 806.848931 1 581.729064 1 404.870343 1 215.865444 1 164.854798 1 333.342383 1 288.762143 769.372612
Rozliczenia międzyokresowe 6.318756 16.775283 1.723475 18.31946 (0.731662) 7.256406 25.41084 37.935951 42.73831 173.868744 180.166455 58.699691 46.342576 66.74728 61.473605 83.338742 0.0 0.0
Zobowiązania długoterminowe 0.0 0.0 0.14973 0.015639 0.0 55.840958 36.403983 177.038006 165.640563 89.199276 55.457089 139.019058 234.227298 158.240018 99.669165 44.077898 71.239712 5.429613
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.14973 0.015639 0.0 0.0 0.0 (173.0) (160.432294) 11.041253 9.622305 9.724211 9.741209 10.658663 8.869274 10.313081 3.788238 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 0.0 137.160077 144.524548 1.409498 26.266389 1.506008 1.219166
Zobowiązania ogółem 124.945585 167.81538 171.542208 200.246862 410.126641 422.142919 1 150.370253 1 192.890096 1 630.177648 1 714.816857 1 862.30602 1 720.748123 1 639.097641 1 374.105463 1 264.523963 1 377.420282 1 360.001844 774.802225
Kapitał własny 125.528005 164.933238 223.261711 989.47241 998.738548 1 057.01425 1 120.4629 1 158.20674 1 154.225873 1 180.021268 1 197.754963 1 236.512392 1 260.387046 1 247.137838 1 158.635547 981.981228 933.58423 940.048237
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 14.0 14.917511 14.582519 9.334715 7.410319 5.755582 4.874335 (0.12345) (6.437629) (11.32651) (16.656792) (20.367914) (24.620575)
Pasywa 250.47359 332.748617 394.803918 1 189.719271 1 408.865189 1 493.157169 2 285.750663 2 365.679355 2 793.738236 2 902.248445 3 065.816565 2 957.260515 2 899.484688 2 621.243301 2 423.159512 2 359.401511 2 293.586086 nan
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.51582 0.0 0.0 0.0 16.159383 181.24484 30.187705 20.425465 3.138113 3.138113 3.115
Dług (mln) 69.0 85.0 106.514332 44.50233 333.97651 327.581683 887.085662 975.655854 1 418.239223 1 200.675201 1 345.237637 1 364.438205 1 300.456479 1 024.263553 932.047423 1 030.415724 948.735413 608.613378
Środki pieniężne i inne aktywa pieniężne 76.016948 52.135432 58.324748 700.878324 411.296118 567.142422 269.946122 404.936011 496.311614 609.217542 532.702474 644.477255 721.158371 735.107255 660.427034 708.861828 263.877138 207.115183
Dług netto (7.016948) 32.864568 48.189584 (656.375993) (77.319608) (239.560739) 617.139541 570.719843 921.927609 591.457659 812.535163 719.96095 579.298108 289.156298 271.620389 321.553896 668.473394 401.498195
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