Zhejiang Sunriver Culture 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) 370.968957 544.944823 593.088689 717.907515 1 561.543834 1 266.056939 1 133.245011 1 456.211337 1 254.278825 872.440783 805.172785 617.602042 958.576032 897.399869 718.185472 647.182881 1 922.169759 1 952.213082 2 085.424393 2 062.743591 1 211.722261 1 161.862949 1 205.119346 3 361.605945 3 693.485177 4 589.299272
Aktywa trwałe (mln) 203.395373 203.348834 290.79128 348.27367 614.101487 616.975167 592.701122 579.276533 397.292782 221.546214 190.319955 174.664622 185.117261 294.574647 260.489557 249.224826 1 150.172309 1 114.698412 1 032.153299 1 092.377035 346.582814 342.916298 345.934435 1 679.29092 2 916.622912 4 111.088085
Rzeczowe aktywa trwałe netto 203.395373 203.348834 288.372847 345.579991 609.899646 603.732766 570.521019 142.593004 128.966026 46.918717 34.583208 32.812156 19.947638 124.13217 116.841245 78.833892 15.758882 13.756956 12.634554 20.147364 57.543131 53.589647 56.877018 241.990592 678.046906 1 365.419481
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 187.892685 77.331561 77.331561 77.331561 36.35651 44.22701 40.664354 40.664354 1 024.816988 996.974342 942.325558 854.275249 53.461534 48.326538 48.326538 328.946743 532.246298 725.828998
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.035258 5.459166 0.217049 0.187274 0.127126 0.0 30.383958 27.994869 25.60578 46.400573 51.39706 42.309264 33.132842 23.382365 34.180714 24.28588 870.372605 1 156.188754 1 500.33742
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.035258 193.351852 77.54861 77.518835 77.458687 36.35651 74.610968 68.659223 66.270134 1 071.217561 1 048.371403 984.634822 887.408092 76.8439 82.507252 72.612419 1 199.319349 1 688.435052 2 226.166419
Należności netto 109.687378 232.791634 153.101001 186.79791 363.270689 164.347024 166.283731 323.526137 205.330955 74.739635 87.080336 82.223747 237.953442 49.378964 77.573746 13.465811 578.669513 306.658469 376.944515 510.157818 525.969014 441.368123 421.816061 403.299588 122.585952 81.943666
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 (144.585079) (90.544519) 18.442974 0.0 0.0 0.0 0.0 (56.719801) (36.764703) (35.918943) (17.876588) 74.392852 (8.242634) 12.516931 13.883714 16.528265 14.133832 65.649738 65.158666 64.178199 390.994991 0.0
Aktywa obrotowe 167.573585 341.595989 302.297408 369.633845 947.442346 649.081772 540.543888 876.934804 856.986043 650.894569 614.85283 442.937421 773.458771 602.825222 457.695915 397.958055 771.99745 837.514669 1 053.271094 970.366556 865.139447 818.94665 859.184911 1 682.315024 776.862264 478.211187
Środki pieniężne i Inwestycje 28.812767 58.914284 68.923119 44.275065 385.159341 280.743818 114.760586 50.593773 69.322295 148.489693 167.297539 161.171949 297.501532 191.49916 90.230908 3.060526 145.45929 373.800385 656.115551 327.09307 171.876251 292.751852 362.293909 650.846593 528.271544 208.486912
Zapasy 64.938776 118.993784 109.825686 109.004565 176.246343 202.822822 258.569572 657.887388 677.672733 453.258737 400.728793 237.498785 295.464829 385.377201 328.556886 325.746377 0.910244 0.139909 0.160966 0.229913 32.384762 27.601519 22.711966 17.184334 96.313321 113.047368
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 148.78692 103.78692 3.737129 0.0 4.5 0.0 45.498686 65.219801 141.264703 103.918943 44.786588 (49.240043) 26.4647 5.966335 2.99673 2.386877 3.36769 2.2372 2.758 3.9032 3.6133 68.018328
Środki pieniężne i inne aktywa pieniężne 28.812767 58.914284 68.923119 44.275065 236.372421 176.956898 111.023457 50.593773 69.322295 148.489693 121.798853 95.952148 156.236829 87.580217 45.44432 3.060526 118.99459 367.83405 653.118821 324.706192 168.508561 290.514652 359.535909 646.943393 524.658244 208.486912
Należności krótkoterminowe 19.310072 41.811047 59.047721 33.96238 82.167835 81.658128 87.466159 50.324816 45.857608 29.911181 8.014617 5.322501 38.651873 56.825678 21.46085 12.119479 80.871321 39.022924 30.917327 38.779582 24.821559 49.808208 43.653842 31.170695 54.306659 86.045421
Dług krótkoterminowy 158.57965 264.11 253.74 375.24 638.74 483.69 543.223569 98.0 100.0 0.0 0.0 0.0 103.376793 50.0 15.0 0.0 0.0 0.0 0.0 30.0 20.0 1.0 2.463344 125.595248 178.738166 145.799488
Zobowiązania krótkoterminowe 217.238923 385.586995 388.940215 469.876666 811.052366 657.790115 668.364723 855.369374 622.668527 172.187298 251.778008 78.09914 400.392838 316.579101 141.549244 93.327585 180.653664 107.924925 140.97388 171.093843 198.713959 140.308124 148.133034 243.808297 321.64748 557.611866
Rozliczenia międzyokresowe 30.150157 47.954859 62.887817 44.425167 71.886966 81.807871 28.229369 180.595255 68.671532 0.0 0.0 0.0 154.98738 183.434724 105.063624 0.0 0.0 0.0 0.0 21.770052 55.825257 78.051529 73.119542 10.674529 7.077425 0.0
Zobowiązania długoterminowe 17.60416 0.0 0.0 0.0 115.0 86.193537 8.015732 107.18 96.1 198.5 0.0 0.0 0.0 0.0 35.0 35.161221 2.9267 1.662518 65.885917 22.926116 44.882989 17.379229 7.959633 410.802197 546.592038 995.948977
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 0.161221 2.8017 1.662518 0.724477 0.58386 0.444452 0.331711 0.21897 204.892458 276.634967 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 7.381134 5.917789 5.524258 15.600537 18.841098
Zobowiązania ogółem 234.843083 385.586995 388.940215 469.876666 926.052366 743.983652 676.380455 962.549374 718.768527 370.687298 251.778008 78.09914 400.392838 316.579101 176.549244 128.488806 183.580364 109.587444 206.859797 194.019959 243.596948 157.687354 156.092667 654.610494 868.239519 1 553.560844
Kapitał własny 136.125874 159.025192 196.938197 240.579961 626.153137 510.361563 440.146735 446.203889 484.030875 500.8069 552.610579 538.738186 558.183194 493.177397 501.313656 486.754929 1 717.690009 1 826.755461 1 877.506668 1 868.723632 968.125312 1 004.175594 1 049.026678 2 706.995449 2 824.492324 3 035.738426
Udziały mniejszościowe 0.0 0.332636 7.210277 7.450888 9.338331 11.711724 16.717821 47.458074 51.479423 0.946586 0.784198 0.764717 0.0 87.643371 40.322573 31.939146 20.899386 15.870177 1.057928 4.557761 (32.62225) (21.229107) (23.635328) 31.19058 95.669967 221.701636
Pasywa 370.968957 544.944823 593.088689 717.907515 1 561.543834 1 266.056939 1 133.245011 1 456.211337 1 254.278825 872.440783 805.172785 617.602042 958.576032 897.399869 718.185472 647.182881 1 922.169759 1 952.213082 2 085.424393 2 062.743591 1 211.722261 1 161.862949 1 205.119346 3 361.605945 3 693.485177 nan
Inwestycje 0.0 0.0 2.393528 2.677372 4.201841 13.242401 22.180103 384.614245 4.5 0.378339 45.498686 8.5 104.5 68.0 26.91 25.152809 18.222066 18.483266 16.880444 18.915142 17.501522 67.886938 67.916666 68.081399 394.608291 68.01833
Dług (mln) 176.18381 264.11 253.74 375.24 753.74 569.883537 551.239301 205.12 196.1 198.5 0.0 0.0 103.376793 50.0 50.0 35.0 0.0 0.0 0.0 30.0 50.0 1.0 8.381134 260.336174 445.30505 688.440587
Środki pieniężne i inne aktywa pieniężne 28.812767 58.914284 68.923119 44.275065 236.372421 176.956898 111.023457 50.593773 69.322295 148.489693 121.798853 95.952148 156.236829 87.580217 45.44432 3.060526 118.99459 367.83405 653.118821 324.706192 168.508561 290.514652 359.535909 646.943393 524.658244 208.486912
Dług netto 147.371043 205.195716 184.816881 330.964935 517.367579 392.926638 440.215844 154.526227 126.777705 50.010307 (121.798853) (95.952148) (52.860036) (37.580217) 4.55568 31.939474 (118.99459) (367.83405) (653.118821) (294.706192) (118.508561) (289.514652) (351.154775) (386.607219) (79.353194) 479.953674
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