Jilin Sino-Microelectronics 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 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 297.654747 386.733699 918.549792 1 072.305839 1 427.843647 1 441.27442 1 575.156605 1 907.760586 2 596.441194 2 710.702612 2 765.514832 3 118.467337 3 246.784433 3 114.774369 3 472.279982 3 582.280987 3 581.882635 3 685.177304 4 079.124656 4 385.065062 5 751.631052 6 509.801823 6 787.021224 6 902.141258 6 680.485318 6 395.049134
Aktywa trwałe (mln) 181.269512 218.374816 449.440331 544.49228 788.324714 750.462277 806.794371 927.517554 1 001.685636 1 403.715375 1 503.082755 1 585.069078 1 679.715102 1 658.189918 1 631.86816 1 677.76211 1 660.756215 1 588.15187 1 503.774298 1 581.633402 2 083.769641 3 099.65915 3 955.11968 4 144.967663 4 320.519913 2 906.272678
Rzeczowe aktywa trwałe netto 180.753567 217.437011 437.492928 509.737581 613.114809 632.895152 616.7367 694.926782 753.435322 1 131.128732 1 224.844872 1 318.276246 1 383.706892 1 380.022884 1 416.263784 1 470.597523 1 465.484016 1 408.907841 1 325.114908 1 401.250182 1 851.764753 2 440.324939 3 176.351651 3 368.713937 3 025.145708 2 593.361216
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.584283 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 0.0 0.0 0.0 0.0 64.465835 64.165927 62.833188 61.654456 92.244141 109.447328 142.601602 142.269718 190.843705 178.856379 167.119608 156.707641 144.794257 134.102784 127.354584 121.371716 116.9942 114.382947 111.528289 107.608182 106.667219 102.475018
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 64.465835 64.165927 62.833188 61.654456 97.828425 109.447328 142.601602 142.269718 190.843705 178.856379 167.119608 156.707641 144.794257 134.102784 127.354584 121.371716 116.9942 114.382947 111.528289 107.608182 106.667219 102.475018
Należności netto 8.750488 34.258832 179.005276 359.536784 376.827405 505.163727 628.763268 702.581316 786.689316 518.130958 505.021179 512.132587 489.845458 525.412048 641.004247 691.824238 577.281365 582.042476 792.594848 861.585085 972.193673 1 275.08243 1 147.736678 1 014.078337 952.436219 2 478.09347
Inwestycje długoterminowe 0.0 0.0 (86.276372) (29.549461) 85.292969 8.982341 114.435179 148.234466 90.153112 103.296315 79.235869 0.0 0.0 0.0 0.0 0.0 0.0 0.0 34.505121 39.684476 48.135648 (164.170191) 73.729766 128.884865 146.520724 90.34329
Aktywa obrotowe 116.385235 168.358883 469.109461 527.813559 639.518933 690.812144 768.362233 980.243032 1 594.755558 1 306.987237 1 262.432077 1 533.398258 1 567.069331 1 456.58445 1 840.411822 1 904.518877 1 921.12642 2 097.025433 2 575.350358 2 803.43166 3 667.861411 3 410.142673 2 831.901543 2 757.173595 2 359.965404 3 488.776455
Środki pieniężne i Inwestycje 5.302086 3.698141 237.139367 111.573715 210.125812 156.142853 105.630757 180.115291 650.031392 374.376511 534.278274 802.913429 877.557572 699.347748 992.723209 1 057.412749 1 204.68872 1 342.789633 1 575.722997 1 762.931029 2 473.706887 1 896.672383 1 486.884339 1 426.492039 1 101.315835 593.899503
Zapasy 20.123508 27.379066 69.754758 117.490682 131.545953 162.886766 174.530994 213.297987 286.107384 473.732587 261.536414 250.067269 227.969869 261.774583 228.410373 169.43841 149.048645 167.072275 204.206952 175.22688 217.34326 236.75157 180.073373 310.201196 297.594611 373.211542
Inwestycje krótkoterminowe 0.0 0.0 93.671538 54.112424 15.687343 15.207573 0.674342 1.019341 2.32135 1.32287 0.878637 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (24.344294) (24.106263) (23.780717) 201.6 (20.509295) (31.630147) (35.661935) 0.0
Środki pieniężne i inne aktywa pieniężne 5.302086 3.698141 143.467829 57.461291 194.438469 140.93528 104.956415 179.095949 647.710042 373.053642 533.399637 802.913429 877.557572 699.347748 992.723209 1 057.412749 1 204.68872 1 342.789633 1 575.722997 1 762.931029 2 473.706887 1 695.072383 1 486.884339 1 426.492039 1 101.315835 593.899503
Należności krótkoterminowe 49.989041 73.796333 109.010697 222.159548 414.821687 316.684103 320.351734 303.667392 362.27597 450.284213 268.809321 381.233036 456.198637 491.704047 599.000556 609.763408 493.426503 354.383293 520.212696 637.769034 840.265397 853.132034 779.066436 805.9249 619.856078 597.981088
Dług krótkoterminowy 46.0 107.0 142.0 173.5 219.45 353.2 388.2 503.55 600.06 588.36 850.257145 562.833129 673.25 300.729987 465.890453 546.75 619.75 867.543 955.75 1 029.0 1 069.81939 1 356.177177 1 524.742579 1 121.911498 1 061.078965 354.718356
Zobowiązania krótkoterminowe 126.875875 189.622425 274.697475 409.462052 715.714986 718.017699 742.735604 844.193417 1 035.683858 1 051.712088 1 172.536065 1 340.660936 1 518.617979 847.99696 1 127.872266 1 227.967812 1 198.659712 1 274.005028 1 583.200272 1 769.390104 1 971.058497 2 250.832126 2 501.762339 2 097.223584 1 883.851688 2 124.617657
Rozliczenia międzyokresowe 30.01267 5.780818 0.0 12.794945 80.424514 43.665064 26.071298 33.170025 66.278157 7.293777 50.43467 93.477848 87.535387 54.502494 62.599664 70.753097 83.084724 50.449644 104.907594 22.535655 57.359258 40.977394 180.018264 81.967348 147.784237 0.0
Zobowiązania długoterminowe 64.141208 69.241936 68.570909 71.50438 79.293223 54.982066 80.650091 189.26077 105.391977 146.765804 63.270772 199.977292 56.734284 594.747846 397.847278 395.2312 397.783171 398.333955 388.493885 379.886072 672.413179 1 139.760037 1 064.531688 1 559.898205 1 530.83909 909.674576
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 2.43347 1.622314 0.811157 4.145486 7.834127 12.076517 16.753753 16.535824 15.883375 16.362284 19.150298 21.687333 23.994314 26.254245 27.899177 23.438667 18.589529 13.993683 8.693033 7.151995 6.00872 5.035859 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.327355 1.4784 1.589014 0.276395 0.0
Zobowiązania ogółem 191.017083 258.864361 343.268384 480.966431 795.008209 772.999765 823.385695 1 033.454187 1 141.075836 1 198.477892 1 235.806837 1 540.638228 1 575.352263 1 442.744806 1 525.719545 1 623.199012 1 596.442882 1 672.338984 1 971.694158 2 149.276176 2 643.471676 3 390.592163 3 566.294028 3 657.12179 3 414.690779 3 034.292233
Kapitał własny 106.637664 127.869339 569.966794 590.086482 630.266165 662.269221 745.841698 857.949171 1 425.558373 1 481.708691 1 507.745678 1 559.762647 1 654.667544 1 663.680259 1 942.557367 1 963.461053 1 995.194388 2 026.430804 2 121.113584 2 235.788885 3 108.159375 3 119.209659 3 220.727195 3 245.019467 3 265.794538 3 360.7569
Udziały mniejszościowe 0.0 0.0 5.314613 1.252926 2.569274 6.005433 5.929211 16.357227 29.806985 30.516029 21.962317 18.066462 16.764626 8.349304 4.00307 (4.379077) (9.754635) (13.592484) (13.683085) (12.683351) 0.32766 (0.303101) (0.067601) 1.935381 3.592615 11.214014
Pasywa 297.654747 386.733699 918.549792 1 072.305839 1 427.843647 1 441.27442 1 575.156605 1 907.760586 2 596.441194 2 710.702612 2 765.514832 3 118.467337 3 246.784433 3 114.774369 3 472.279982 3 582.280987 3 581.882635 3 685.177304 4 079.124656 4 385.065062 5 751.631052 6 509.801823 6 787.021224 6 902.141258 6 680.485318 nan
Inwestycje 0.0 0.0 7.395165 24.562962 100.980312 24.189914 115.109521 149.253808 92.474462 104.619185 80.114506 67.207839 52.313889 52.348892 3.265269 7.246859 7.135631 7.093046 10.160827 15.578213 24.354932 37.429809 53.220471 97.254718 110.858789 90.34329
Dług (mln) 105.734375 171.9 206.9 238.4 284.35 400.2 444.833695 665.105734 691.53546 716.752052 871.552092 719.027046 677.85 838.048868 803.385732 884.478219 957.776259 1 205.931112 1 294.549135 1 368.114792 1 707.981469 2 471.827764 2 562.886504 2 474.995233 2 419.973446 1 142.606356
Środki pieniężne i inne aktywa pieniężne 5.302086 3.698141 143.467829 57.461291 194.438469 140.93528 104.956415 179.095949 647.710042 373.053642 533.399637 802.913429 877.557572 699.347748 992.723209 1 057.412749 1 204.68872 1 342.789633 1 575.722997 1 762.931029 2 473.706887 1 695.072383 1 486.884339 1 426.492039 1 101.315835 593.899503
Dług netto 100.432289 168.201859 63.432171 180.938709 89.911531 259.26472 339.87728 486.009785 43.825418 343.69841 338.152456 (83.886384) (199.707572) 138.70112 (189.337477) (172.934531) (246.912461) (136.858521) (281.173862) (394.816237) (765.725418) 776.755381 1 076.002165 1 048.503194 1 318.657611 548.706852
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