Huatian Hotel Group Co Ltd (000428): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,64 Renminbi Yuan | 5,47 Renminbi Yuan | 2,98 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 8,85 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.018.926.000 | - | - |
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.964.830,694 | 5.135.140,497 | 5.282.024,428 | 5.718.888,42 | 5.950.894,261 | 6.366.777,239 | 6.694.252,423 | 7.274.868,024 | 9.121.745,804 | 8.839.664,465 | 9.305.009,854 | 8.953.396,578 | 7.794.529,044 | 6.468.706,601 | 5.295.208,761 | 4.399.357,595 | 3.746.911,695 | 3.057.786,625 | 2.235.049,048 | 1.450.721,009 | 1.137.064,514 | 1.173.875,162 | 1.125.194,747 | 993.925,415 | 1.012.184,62 | 679.642,948 | 596.308,339 | 626.161,356 | 486.272,201 | 467.822,112 |
▸ Umlaufvermögen | 900.155,492 | 959.292,432 | 1.084.246,471 | 1.077.753,252 | 1.236.666,106 | 1.383.293,981 | 1.729.600,703 | 1.826.792,187 | 3.103.382,794 | 3.134.419,125 | 3.468.399,906 | 3.056.346,543 | 2.679.904,986 | 1.329.481,871 | 1.392.015,224 | 1.146.074,839 | 994.783,907 | 960.676,323 | 1.003.452,839 | 631.953,742 | 341.876,659 | 368.168,553 | 319.718,167 | 229.427,943 | 337.395,661 | 245.954,581 | 228.970,86 | 276.583,454 | 147.899,452 | 125.981,423 |
▹ Cash und kurzfristige Finanzanlagen | 101.417,037 | 143.568,557 | 170.775,1 | 185.801,319 | 193.437,888 | 96.825,3 | 151.793,357 | 331.392,916 | 822.040,449 | 471.252,242 | 735.454,382 | 306.913,871 | 233.025,64 | 247.075,516 | 359.854,134 | 365.294,243 | 225.014,383 | 213.754,618 | 226.590,593 | 132.972,292 | 169.280,786 | 247.928,605 | 238.980,974 | 152.844,618 | 258.321,161 | 201.525,513 | 65.834,903 | 141.281,44 | 26.402,325 | 21.408,336 |
▹ Inventar | 469.997,034 | 468.952,68 | 506.927,229 | 740.626,708 | 797.080,525 | 817.425,912 | 819.426,226 | 892.340,546 | 1.796.674,933 | 2.134.437,707 | 2.207.459,405 | 2.251.155,712 | 1.994.176,984 | 779.661,308 | 643.323,154 | 287.737,109 | 219.252,656 | 241.063,682 | 456.715,627 | 32.051,217 | 19.828,97 | 18.132,793 | 16.569,285 | 12.490,928 | 12.150,508 | 10.316,791 | 7.596,075 | 8.233,209 | 8.842,607 | 7.072,597 |
▹ Forderungen | 25.512,37 | 327.011,074 | 390.623,78 | 133.457,179 | 181.108,024 | 356.634,198 | 34.183,516 | 486.293,546 | 357.635,412 | 244.503,439 | 335.630,016 | 285.476,359 | 183.572,302 | 86.262,122 | 137.230,261 | 150.714,048 | 190.642,093 | 101.020 | 164.408,496 | 8.139,809 | 141.075,454 | 27.037 | 95.197,639 | 102.911,952 | 125.650,52 | 589,224 | 765,064 | 245.023,54 | - | 94.063,978 |
▹ Sonstiges Umlaufvermögen | 303.229,051 | 19.760,121 | 15.920,362 | 17.868,046 | 65.039,669 | 112.408,571 | 724.197,604 | 116.765,179 | 127.032 | 284.225,737 | 189.856,103 | 212.800,601 | 269.130,06 | 216.482,925 | 251.607,675 | 342.329,439 | 359.874,775 | 404.838,023 | 155.738,123 | 458.790,424 | 11.691,449 | 75.070,155 | -31.029,731 | -38.819,555 | -58.726,528 | 33.523,053 | 154.774,818 | -117.954,735 | 112.654,52 | 3.436,512 |
▸ Anlagevermögen | 4.064.675,202 | 4.175.848,065 | 4.197.777,957 | 4.641.135,168 | 4.714.228,155 | 4.983.483,258 | 4.964.651,72 | 5.448.075,837 | 6.018.363,01 | 5.705.245,34 | 5.836.609,948 | 5.897.050,035 | 5.114.624,058 | 5.139.224,73 | 3.903.193,537 | 3.253.282,756 | 2.752.127,788 | 2.097.110,302 | 1.231.596,209 | 818.767,267 | 795.187,855 | 805.706,609 | 805.476,58 | 764.497,472 | 674.788,959 | 433.688,367 | 367.337,479 | 349.577,902 | 338.372,749 | 341.840,689 |
▹ Sachanlagen | 2.326.711,777 | 2.489.597,285 | 2.733.555,096 | 3.143.598,296 | 3.218.776,168 | 3.508.478,449 | 3.576.682,14 | 3.865.070,377 | 4.470.850,502 | 4.843.119,78 | 5.259.147,94 | 5.258.331,485 | 4.468.336,392 | 4.522.448,978 | 3.468.859,951 | 2.806.256,613 | 2.413.798,195 | 1.712.015,861 | 1.030.213,148 | 601.329,435 | 610.674,407 | 593.579,668 | 650.120,07 | 605.439,779 | 523.242,974 | 283.093,11 | 367.693,798 | 336.065,645 | 332.960,212 | 334.431,35 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 486.011,232 | 496.812,906 | 46.811,296 | 11.397,381 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.737.963,425 | 1.686.250,78 | 1.464.222,861 | 1.497.536,872 | 1.495.451,987 | 1.475.004,809 | 1.387.969,58 | 1.096.994,228 | 1.050.699,602 | 815.314,264 | 566.064,627 | 638.718,55 | 646.287,666 | 616.775,752 | 434.333,586 | 447.026,143 | 338.329,593 | 385.094,441 | 201.383,061 | 217.437,832 | 184.513,448 | 212.126,941 | 155.356,51 | 159.057,693 | 151.545,985 | 150.595,257 | -356,319 | 13.512,257 | 5.412,537 | 7.409,339 |
Fremdkapital | 3.625.739,398 | 3.585.144,865 | 3.597.628,307 | 3.911.906,7 | 3.837.786,887 | 4.283.612,018 | 4.111.419,373 | 4.742.269,462 | 6.111.533,559 | 5.938.414,321 | 6.115.211,141 | 7.412.772,848 | 6.140.406,268 | 4.912.273,675 | 3.784.070,413 | 3.006.080,9 | 2.452.690,428 | 1.849.077,521 | 1.518.484,857 | 900.232,639 | 664.035,39 | 523.525,992 | 480.144,045 | 357.114,069 | 378.554,969 | 175.025,342 | 125.871,668 | 185.509,43 | 158.717,165 | 191.167,291 |
▸ Kurzfristige Verbindlichkeiten | 3.081.286,25 | 3.173.461,236 | 3.029.909,364 | 3.339.716,214 | 3.542.475,23 | 3.767.375,553 | 3.307.935,829 | 2.907.298,147 | 4.602.556,167 | 4.400.588,969 | 4.181.691,105 | 4.405.296,185 | 4.298.860,296 | 3.093.645,803 | 2.110.627,67 | 1.397.499,018 | 1.343.831,562 | 1.308.530,728 | 889.933,207 | 775.882,639 | 520.135,39 | 288.725,992 | 300.644,045 | 282.114,069 | 368.554,969 | 175.025,342 | 125.675,69 | 175.509,43 | 112.726,398 | 148.806,524 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.655.391,935 | 1.474.931,438 | 1.503.755,308 | 1.688.384,766 | 1.709.201,961 | 1.859.939,906 | 1.532.101,729 | 1.349.460 | 1.761.581,5 | 1.497.000 | 1.169.475 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 54.666,01 | 51.879,517 | 73.839,595 | 221.204,792 | 259.265,353 | 203.105,887 | 278.837,517 | 320.137,884 | 527.684,618 | 555.384,4 | 709.037,262 | 804.730,847 | 688.376,677 | 914.359,496 | 331.584,313 | 103.568,972 | 93.787,511 | 88.973,632 | 42.990,618 | 30.020,291 | 32.212 | 19.771,064 | 16.202,381 | 14.432,385 | 55.250,997 | 7.652,34 | 4.972,115 | 6.096,105 | 7.201,036 | 10.495,958 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.371.228,305 | 1.646.650,281 | 1.452.314,461 | 1.430.126,656 | 1.574.007,916 | 1.704.329,76 | 1.496.996,583 | 1.237.700,263 | 2.313.290,049 | 2.348.204,569 | 2.303.178,843 | 3.600.565,338 | 3.610.483,619 | 2.179.286,307 | 1.779.043,357 | 1.293.930,046 | 1.250.044,051 | 1.219.557,096 | 846.942,589 | 745.862,348 | 487.923,39 | 268.954,928 | 284.441,664 | 267.681,684 | 313.303,972 | 167.373,002 | 120.703,575 | 169.413,325 | 105.525,362 | 138.310,566 |
▸ Langfristige Verbindlichkeiten | 544.453,148 | 411.683,629 | 567.718,943 | 572.190,486 | 295.311,657 | 516.236,465 | 803.483,544 | 1.834.971,315 | 1.508.977,392 | 1.537.825,352 | 1.933.520,036 | 3.007.476,663 | 1.841.545,972 | 1.818.627,872 | 1.673.442,743 | 1.608.581,882 | 1.108.858,866 | 540.546,793 | 628.551,65 | 124.350 | 143.900 | 234.800 | 179.500 | 75.000 | 10.000 | - | 195,978 | 10.000 | 45.990,767 | 42.360,767 |
▹ Langfristige Finanzverbindlichkeiten | 368.308 | 207.100 | 300.075,043 | 290.441,283 | 41.796,813 | 259.801,674 | 684.779,579 | 1.705.866,874 | 1.380.692,474 | 1.505.109,259 | 1.885.129,748 | 2.687.761 | 1.405.979 | 1.642.930 | 1.397.490 | 1.305.000 | 806.200 | 337.844 | 415.644 | 100.000 | 139.500 | 234.500 | 179.500 | 75.000 | 10.000 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 176.145,148 | 204.583,629 | 267.643,9 | 281.749,203 | 253.514,844 | 256.434,792 | 118.703,965 | 129.104,441 | 128.284,918 | 32.716,093 | 48.390,288 | 319.715,663 | 435.566,972 | 175.697,872 | 275.952,743 | 303.581,882 | 302.658,866 | 202.702,793 | 212.907,65 | 24.350 | 4.400 | 300 | - | - | - | - | 195,978 | 10.000 | 45.990,767 | 42.360,767 |
Finanzverschuldung gesamt | 2.023.699,935 | 1.762.368,489 | 1.952.836,834 | 2.319.740,506 | 2.121.683,234 | 2.588.008,501 | 2.798.394,54 | 3.210.884,509 | 3.431.180,286 | 3.614.829,964 | 3.054.604,748 | 3.692.336 | 3.213.853,585 | 2.547.490 | 2.182.900 | 1.864.738,975 | 1.615.897,053 | 1.107.576,498 | 982.644,064 | 579.500 | 437.650 | 375.500 | 344.500 | 235.000 | 170.000 | 80.000 | 51.200 | 36.200 | 72.140,767 | 87.648,892 |
Eigenkapital | 1.339.091,296 | 1.549.995,632 | 1.684.396,121 | 1.806.981,72 | 2.113.107,374 | 2.083.165,221 | 2.582.833,05 | 2.532.598,562 | 3.010.212,245 | 2.901.250,144 | 3.189.798,713 | 1.540.623,73 | 1.654.122,776 | 1.556.432,926 | 1.511.138,348 | 1.393.276,695 | 1.294.221,267 | 1.208.709,104 | 716.564,191 | 550.488,37 | 473.029,124 | 650.349,17 | 645.050,702 | 636.811,346 | 633.629,651 | 504.617,606 | 470.436,671 | 440.651,926 | 327.555,036 | 276.654,821 |
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