Xinjiang Tianfu Energy 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 26
Rok finansowy 1998 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) 454.097375 491.192413 553.323412 663.935918 1 531.395713 2 022.710206 2 598.519499 3 152.444156 4 901.469813 6 297.857715 6 578.796554 6 532.882212 7 721.11061 7 490.238653 9 097.306809 11 269.783176 14 295.082473 17 301.512194 19 408.646937 19 454.157451 21 437.234761 20 272.932648 21 933.196465 21 808.024099 21 809.498175 23 485.892998 30 565.020018
Aktywa trwałe (mln) 321.803734 338.898193 386.197973 468.88709 1 128.398358 1 580.06162 1 733.108715 2 067.819508 3 424.219559 4 024.624717 4 350.26899 4 658.394978 4 490.085264 4 309.667229 4 791.618356 7 541.534667 11 065.302419 14 450.387719 15 584.816471 15 877.459372 16 743.85677 16 625.25904 17 281.92004 17 318.253573 16 734.228046 18 186.709207 23 584.35799
Rzeczowe aktywa trwałe netto 321.803734 337.27219 378.700704 448.759326 997.341877 1 397.09859 1 603.162196 1 906.893268 3 275.05007 3 694.52326 4 031.963277 4 338.557159 4 130.563163 3 972.325036 4 396.701214 7 082.473505 10 574.658949 13 871.184684 15 095.469386 15 290.881666 16 140.91813 16 058.295773 16 487.674445 16 146.220509 15 386.354614 16 931.695954 22 231.26568
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 11.620076 23.344316 34.306434 8.741134 7.134833 82.138854 68.750603 46.533161 46.220396 46.220396 46.220396
Wartości niematerialne i prawne 0.0 0.0 3.129667 (3.365738) 89.3664 77.999032 72.175092 62.108797 90.782722 157.979052 87.898601 49.672157 50.055933 46.258468 44.70823 78.528338 109.159199 105.786182 103.578301 122.298354 135.051295 189.83507 181.366641 179.796422 176.007958 198.995807 192.49142
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 3.129667 (3.365738) 89.3664 77.999032 72.175092 62.108797 90.782722 157.979052 87.898601 49.672157 50.055933 46.258468 44.70823 78.528338 120.779276 129.130498 137.884735 131.039487 142.186129 271.973924 250.117245 226.329583 222.228355 245.216203 238.711817
Należności netto 105.584792 115.263778 86.779689 59.364816 149.513097 144.56669 209.499819 380.171762 465.116892 722.842342 796.737298 564.965048 1 432.802426 2 737.055403 3 235.368361 3 251.928254 2 751.459145 818.096519 748.470893 934.21434 845.150179 941.6102 2 056.249261 2 097.810972 2 983.932785 2 948.39126 3 511.141916
Inwestycje długoterminowe 0.0 0.0 2.246013 19.118057 (30.061486) 0.0 56.207991 0.0 57.82452 156.84709 0.0 0.0 0.0 0.0 0.0 0.0 0.0 305.075057 259.029586 337.006854 307.833148 186.629565 448.436579 836.128195 775.004316 640.279413 0.0
Aktywa obrotowe 132.293642 152.29422 167.125439 195.048828 402.997355 442.648585 865.410784 1 084.624647 1 477.250254 2 273.232998 2 228.527564 1 874.487234 3 231.025346 3 180.571424 4 305.688452 3 728.248509 3 229.780053 2 851.124474 3 823.830466 3 576.698079 4 693.37799 3 647.673608 4 651.276425 4 489.770525 5 075.270128 5 299.183791 6 980.662028
Środki pieniężne i Inwestycje 38.884447 55.684778 56.433813 78.768903 118.95948 34.96307 391.755696 473.407979 651.354471 1 250.974952 788.594821 543.449344 813.947503 1 033.093444 1 503.786963 903.596143 944.921269 1 114.375503 1 822.304789 1 261.141468 2 112.470937 1 402.531678 2 046.044377 1 657.153581 1 745.316196 1 624.034686 2 180.52421
Zapasy 9.602413 7.828917 23.882137 56.885309 159.369268 281.485918 303.712014 304.562312 360.740701 423.811867 778.903943 899.318213 1 255.808955 351.11973 370.95288 493.129165 572.254343 664.439814 638.256234 630.877619 902.657538 918.512814 364.275593 547.521365 285.893349 465.959328 467.426214
Inwestycje krótkoterminowe 0.0 0.0 1.053987 0.985906 71.727767 0.0 1.174865 0.0 0.17084 (10.901654) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (56.845288) (107.485205) (203.923738) (175.134113) (180.920173) (159.254101) (175.55332) (133.897995) 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 38.884447 55.684778 55.379826 77.782997 47.231712 34.96307 390.58083 473.407979 651.183631 1 250.974952 788.594821 543.449344 813.947503 1 033.093444 1 503.786963 903.596143 944.921269 1 114.375503 1 822.304789 1 261.141468 2 112.470937 1 402.531678 2 046.044377 1 657.153581 1 745.316196 1 624.034686 2 180.52421
Należności krótkoterminowe 31.931007 42.091024 65.702826 57.151173 116.905339 271.428331 233.455861 244.310303 516.112846 538.175398 465.826998 438.401121 714.327991 599.311301 466.007691 1 487.520555 3 028.712965 2 161.936851 1 160.079928 1 047.303033 1 916.817549 1 317.959106 1 270.673705 1 091.725864 1 655.46026 2 090.696379 3 256.463066
Dług krótkoterminowy 94.1 98.6 80.4 179.0 172.83 51.8 340.0 400.0 763.412954 411.5 732.0 235.0 50.0 1 030.0 1 101.5 560.0 920.0 1 328.030224 159.8 1 029.590955 2 277.674896 2 336.012544 4 093.257187 3 654.855374 5 211.690106 2 847.709374 1 431.256
Zobowiązania krótkoterminowe 231.747034 275.147092 334.753264 419.785801 618.15453 701.533021 999.607044 1 181.981561 2 153.109629 2 072.148614 2 600.012127 2 197.391068 3 116.803463 2 444.92069 2 428.438646 3 034.052002 5 535.533667 5 403.873236 4 072.369487 4 470.858679 5 904.869533 5 122.66994 7 468.291285 6 689.97713 8 582.278773 8 945.157199 10 684.006256
Rozliczenia międzyokresowe 79.419486 111.567801 149.546583 132.11418 232.953723 246.537225 231.279101 290.913443 602.20441 711.397402 792.004526 611.228383 599.774002 471.839951 449.126956 516.233671 369.610084 1 216.241513 549.982525 515.647836 18.10264 367.087574 2 063.481919 1 902.741088 973.317953 1 085.10217 0.0
Zobowiązania długoterminowe 70.0 28.994851 29.0 29.9 276.5 614.3 883.8 1 244.444635 1 713.92668 1 988.44297 1 996.618541 2 358.771746 2 529.701573 2 682.558958 4 188.394884 3 780.379204 4 220.577434 7 170.80705 10 456.594079 8 363.198154 8 945.948022 8 433.384095 7 851.953649 8 657.36666 7 045.344037 7 021.707033 11 425.643362
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 0.0 (2 679.871127) 1 221.342281 1 220.498304 1 239.078339 1 586.335549 6.266785 5.720309 5.363058 5.050293 51.957268 85.242312
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 1386.151211 792.058911 103.274337 143.560018 275.131026 430.230288
Zobowiązania ogółem 301.747034 304.141943 363.753264 449.685801 894.65453 1 315.833021 1 883.407044 2 426.426196 3 867.036308 4 060.591583 4 596.630668 4 556.162814 5 646.505035 5 127.479648 6 616.83353 6 814.431205 9 756.111101 12 574.680286 14 528.963565 12 834.056834 14 850.817556 13 556.054035 15 320.244935 15 347.343791 15 627.622811 15 966.864218 22 109.649618
Kapitał własny 152.350341 187.05047 188.676912 206.023549 620.604091 681.142374 691.123461 704.535999 709.020896 1 835.323955 1 825.143416 1 861.586441 1 954.483889 2 247.194738 2 351.865489 4 324.373547 4 403.165344 4 621.172196 4 752.650841 6 504.433663 6 586.417204 6 716.878613 6 612.951529 6 460.680307 6 181.875364 7 519.028762 8 455.370399
Udziały mniejszościowe 0.0 0.0 0.893237 8.226568 16.137092 25.734812 23.988994 21.481961 325.412609 401.942177 157.022471 115.132957 120.121686 115.564267 128.60779 130.978424 135.806028 105.659711 127.032531 115.666955 76.719019 610.311753 645.317035 560.521686 482.802768 102.070297 1 003.968077
Pasywa 454.097375 491.192413 553.323412 663.935918 1 531.395713 2 022.710206 2 598.519499 3 152.444156 4 901.469813 6 297.857715 6 578.796554 6 532.882212 7 721.11061 7 490.238653 9 097.306809 11 269.783176 14 295.082473 17 301.512194 19 408.646937 19 454.157451 21 437.234761 20 272.932648 21 933.196465 21 808.024099 21 809.498175 23 485.892998 30 565.020018
Inwestycje 0.0 0.3 3.3 20.103964 41.666281 104.963999 57.382856 98.437419 57.99536 145.945436 188.686346 209.61054 215.105266 211.933624 255.555713 288.091412 283.336537 248.229768 151.544381 133.083117 132.699036 5.709392 289.182478 660.574875 641.106321 640.279413 0.0
Dług (mln) 164.1 127.6 109.4 208.9 414.83 609.1 1 166.8 1 547.444635 2 161.626934 2 086.249021 2 216.612742 2 131.279292 2 090.021784 3 209.762333 4 398.421383 3 315.032315 3 981.562627 5 480.107535 7 449.577371 6 680.355427 8 520.711977 7 721.334452 9 795.653498 10 242.935251 10 437.379911 10 054.219022 11 596.734362
Środki pieniężne i inne aktywa pieniężne 38.884447 55.684778 55.379826 77.782997 47.231712 34.96307 390.58083 473.407979 651.183631 1 250.974952 788.594821 543.449344 813.947503 1 033.093444 1 503.786963 903.596143 944.921269 1 114.375503 1 822.304789 1 261.141468 2 112.470937 1 402.531678 2 046.044377 1 657.153581 1 745.316196 1 624.034686 2 180.52421
Dług netto 125.215553 71.915222 54.020174 131.117003 367.598288 574.13693 776.21917 1 074.036656 1 510.443303 835.274069 1 428.017921 1 587.829948 1 276.074281 2 176.668889 2 894.63442 2 411.436173 3 036.641359 4 365.732033 5 627.272582 5 419.213958 6 408.24104 6 318.802774 7 749.609121 8 585.78167 8 692.063715 8 430.184336 9 416.210152
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