Tongyu Heavy 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
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 1 448.233208 2 060.134063 2 154.173241 2 793.849227 5 895.97209 6 314.462826 6 787.478373 6 890.536952 7 890.782037 9 100.316027 10 088.497335 10 365.983318 12 295.248599 12 418.537733 13 471.241363 15 774.255822 15 789.725548 15 519.961275
Aktywa trwałe (mln) 690.763098 1 021.198769 1 246.037513 1 671.543719 2 628.302701 3 132.157617 3 924.904636 4 085.630798 4 423.243448 4 482.062342 5 035.826508 5 363.597149 5 661.286997 5 961.408988 6 363.780999 6 640.730374 7 575.679244 7 593.525616
Rzeczowe aktywa trwałe netto 515.70256 776.546041 991.701403 1 420.760813 2 215.508749 2 756.295417 3 202.802923 3 364.445777 3 734.589888 3 808.375094 4 309.548446 4 606.765453 4 819.587483 5 072.32628 5 339.784139 5 745.802691 6 603.55065 6 726.109823
Wartość firmy 32.073815 32.073815 0.0 0.0 0.0 3.17357 76.67029 73.496719 79.91118 74.207737 70.775893 69.444035 66.100906 48.865778 45.774206 42.508736 22.295326 0.0
Wartości niematerialne i prawne 132.973231 202.098494 171.821736 168.568084 225.746759 251.006673 369.593231 347.129125 540.036479 531.510062 557.674058 525.002355 521.902973 478.77233 455.619308 445.32854 430.189634 418.118394
Wartość firmy i wartości niematerialne i prawne 165.047046 234.172309 171.821736 168.568084 225.746759 254.180244 446.263521 420.625844 619.947659 605.717799 628.449951 594.446391 588.003879 527.638108 501.393514 487.837276 452.484961 418.118394
Należności netto 146.755164 243.846469 365.923722 444.072014 806.819484 945.578948 1 050.923794 1 114.573219 1 340.907218 1 423.97903 1 672.543496 1 859.055284 2 020.393648 1 945.715854 2 316.647101 2 960.079683 3 025.232048 2 902.166263
Inwestycje długoterminowe 2.9 0.0 0.0 0.0 80.000363 0.0 103.197689 123.22281 20.516138 15.076025 36.749667 74.943933 108.706877 118.077133 113.139474 (171.559492) (0.67782) 40.22605
Aktywa obrotowe 757.47011 1 038.935295 908.135728 1 122.305509 3 267.66939 3 182.305209 2 862.573737 2 804.906154 3 467.538589 4 618.253685 5 052.670827 5 002.386169 6 633.961601 6 457.128744 7 107.460363 9 133.525447 8 214.046304 7 926.435658
Środki pieniężne i Inwestycje 189.223679 281.613317 201.239138 210.896487 1 783.819982 1 467.454592 770.604106 392.75487 771.743505 1 728.140714 1 479.886891 1 007.926233 1 408.098592 1 227.95216 1 017.515705 2 000.029119 1 503.362326 1 286.103802
Zapasy 421.408293 513.409481 372.070383 486.779104 684.431325 774.716354 1 039.545838 1 175.422175 1 211.32767 1 335.971834 1 825.138325 2 062.050852 2 298.794251 2 332.985199 2 427.93408 3 132.581861 3 346.44235 3 088.319896
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (66.737551) (72.278148) (82.664937) (61.27469) 221.925 49.0 165.383763
Środki pieniężne i inne aktywa pieniężne 189.223679 281.613317 201.239138 210.896487 1 783.819982 1 467.454592 770.604106 392.75487 771.743505 1 728.140714 1 479.886891 1 007.926233 1 408.098592 1 227.95216 1 017.515705 1 778.104119 1 454.362326 1 285.450212
Należności krótkoterminowe 490.895614 487.400228 141.955322 207.570839 436.800783 393.684402 354.017346 556.204801 577.449316 556.585865 779.179771 553.826313 837.448901 923.362154 1 047.558775 1 248.576897 1 688.842065 1 516.662412
Dług krótkoterminowy 366.53 334.0 540.184236 930.525599 1 316.8763 1 334.630304 1 821.397657 2 074.657711 2 024.734814 2 184.536418 2 747.295366 3 061.369418 3 794.715865 3 536.033209 3 812.63745 4 716.522505 4 017.851385 3 520.695611
Zobowiązania krótkoterminowe 1 083.730209 1 038.429654 844.122779 1 221.849135 1 858.775144 2 272.163329 2 663.05049 2 811.438554 2 832.214108 2 971.272459 3 877.588582 4 001.768941 5 686.527503 5 570.670447 6 274.375125 7 157.509208 6 604.970937 6 309.399556
Rozliczenia międzyokresowe 177.470212 167.548662 144.420651 73.063302 78.867756 55.195193 3.12088 129.200673 190.978551 200.681638 280.050211 311.48165 320.370699 488.659358 532.306715 555.760326 (21.938514) 0.0
Zobowiązania długoterminowe 118.034354 441.341695 343.877823 413.180313 432.893525 358.203882 385.675303 429.669539 1 193.313476 828.748413 799.72161 1 031.430571 1 111.951424 1 078.574468 641.365398 1 672.971883 2 149.434848 2 293.653258
Rezerwy z tytułu odroczonego podatku 0.085015 0.065021 0.0 0.0 7.040836 6.181959 19.340615 19.789663 24.718439 22.141051 19.566331 29.665605 42.349473 67.237515 83.551734 93.415933 32.825762 33.987628
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 0.0 320.008349 388.483003 195.613117 32.066196 34.295006 0.280239
Zobowiązania ogółem 1 201.764563 1 479.771349 1 188.000601 1 635.029448 2 291.668669 2 630.367211 3 048.725793 3 241.108093 4 025.527584 3 800.020872 4 677.310192 5 033.199513 6 798.478927 6 649.244916 6 915.740523 8 830.481092 8 754.405788 8 603.052815
Kapitał własny 239.739238 572.625113 966.172639 1 158.81978 3 488.218417 3 512.623374 3 470.215621 3 510.380489 3 568.321688 4 993.339971 5 075.901279 5 332.783804 5 496.769671 5 769.292816 6 555.500839 6 943.774728 7 035.319759 6 916.908459
Udziały mniejszościowe 6.729407 7.737601 0.0 0.0 116.085005 171.47224 268.536959 139.04837 296.932764 306.955184 335.285864 178.853808 179.712811 201.928436 43.484693 47.439739 50.777101 51.42444
Pasywa 1 448.233208 2 060.134063 2 154.173241 2 793.849227 5 895.97209 6 314.462826 6 787.478373 6 890.536952 7 890.782037 9 100.316027 10 088.497335 10 365.983318 12 295.248599 12 418.537733 13 471.241363 15 774.255822 15 789.725548 15 519.961275
Inwestycje 2.9 2.9 74.098624 77.907743 79.41271 88.233425 96.094494 104.506893 1.0 3.499666 3.500885 8.206382 36.428729 35.412196 51.864784 50.365508 48.32218 205.609813
Dług (mln) 480.89 718.01 773.874236 1 246.415599 1 645.119519 1 603.340267 2 116.045517 2 294.516567 2 946.968457 2 915.993922 3 145.785366 3 769.808735 4 507.700436 4 128.342128 4 137.755632 6 232.837893 5 841.568762 5 737.65919
Środki pieniężne i inne aktywa pieniężne 189.223679 281.613317 201.239138 210.896487 1 783.819982 1 467.454592 770.604106 392.75487 771.743505 1 728.140714 1 479.886891 1 007.926233 1 408.098592 1 227.95216 1 017.515705 1 778.104119 1 454.362326 1 285.450212
Dług netto 291.666321 436.396683 572.635098 1 035.519112 (138.700463) 135.885675 1 345.441411 1 901.761697 2 175.224952 1 187.853208 1 665.898475 2 761.882502 3 099.601844 2 900.389968 3 120.239927 4 454.733774 4 387.206435 4 452.208978
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