Guangzhou Hengyun Enterprises Holding Ltd (000531): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,86 Renminbi Yuan | 8,49 Renminbi Yuan | 5,49 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 11,24 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.041.401.332 | - | - |
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 | 17.143.448,78 | 18.331.253 | 19.070.911 | 14.421.198 | 15.266.630 | 12.802.753 | 11.092.822 | 10.156.456 | 8.887.294 | 8.830.548 | 8.016.475 | 7.152.697 | 8.197.202 | 7.723.214 | 6.251.750 | 5.004.921 | 5.067.675 | 4.394.047 | 3.637.710 | 2.854.824 | 2.437.772 | 2.242.567 | 1.991.856 | 1.672.368 | 1.285.436 | 1.162.353 | 1.309.224 | 1.357.898 | 1.193.718 | 1.008.212 |
▸ Umlaufvermögen | 1.963.621,223 | 2.332.287 | 3.969.304 | 1.981.245 | 4.685.441 | 4.173.248 | 4.477.774 | 3.524.067 | 2.136.133 | 2.497.944 | 1.844.507 | 2.282.079 | 3.361.891 | 3.078.038 | 1.921.773 | 1.674.864 | 1.537.492 | 1.204.419 | 876.385 | 387.676 | 557.832 | 731.106 | 370.635 | 140.563 | 394.760 | 253.441 | 289.076 | 233.038 | 525.130 | 244.069 |
▹ Cash und kurzfristige Finanzanlagen | 793.090,802 | 1.090.277 | 2.477.657,358 | 797.909,965 | 2.819.896,773 | 2.835.089,948 | 3.148.734,54 | 2.506.071,737 | 1.080.060,119 | 1.488.381 | 1.044.255 | 1.412.729 | 1.412.800 | 1.209.982 | 529.907 | 403.253 | 620.809 | 363.014 | 422.705 | 185.248 | 291.028 | 434.613 | 140.853 | 58.860 | 23.556 | 121.025 | 219.789 | 88.334 | 116.808 | 78.516 |
▹ Inventar | 169.873,228 | 160.458 | 229.681 | 215.639 | 968.627 | 715.407 | 648.451 | 623.490 | 585.826 | 607.289 | 541.261 | 613.882 | 1.438.870 | 1.276.664 | 1.042.600 | 818.708 | 651.959 | 98.219 | 64.241 | 26.947 | 21.964 | 19.076 | 19.045 | 20.325 | 24.818 | 49.165 | 20.830 | 23.771 | 11.882 | 32.827 |
▹ Forderungen | 407.289,675 | 493.807 | 568.267 | 517.893 | 496.223 | 408.542 | 387.695 | 307.025 | 318.686 | 352.788 | 179.043 | 192.622 | 310.614 | 320.012 | 337.209 | 383.040 | 248.321 | 713.036 | 358.737 | 172.691 | 241.828 | 272.953 | 195.511 | 50.257 | 186.344 | 3.359 | 1.959 | 6.178 | 13.846 | 7.237 |
▹ Sonstiges Umlaufvermögen | 593.367,517 | 587.745 | 693.698,642 | 449.803,035 | 400.694,227 | 214.209,052 | 292.893,46 | 87.480,263 | 151.560,881 | 49.486 | 79.948 | 62.846 | 199.607 | 271.380 | 12.057 | 69.863 | 16.403 | 30.150 | 30.702 | 2.790 | 3.012 | 4.464 | 15.226 | 11.121 | 160.042 | 79.892 | 46.498 | 114.755 | 382.594 | 125.489 |
▸ Anlagevermögen | 15.179.827,558 | 15.998.966 | 15.101.607 | 12.439.953 | 10.581.189 | 8.629.505 | 6.615.048 | 6.632.389 | 6.751.161 | 6.332.604 | 6.171.968 | 4.870.618 | 4.835.311 | 4.645.176 | 4.329.977 | 3.330.057 | 3.530.183 | 3.189.628 | 2.761.325 | 2.467.148 | 1.879.940 | 1.511.461 | 1.621.221 | 1.531.805 | 890.676 | 908.912 | 1.020.148 | 1.124.860 | 668.588 | 764.143 |
▹ Sachanlagen | 8.091.398,296 | 8.659.107 | 8.022.705 | 5.972.827 | 4.102.844 | 3.283.464 | 3.448.621 | 3.129.253 | 3.131.292 | 3.292.862 | 3.170.079 | 3.159.177 | 3.232.971 | 3.376.256 | 3.540.485 | 3.681.891 | 3.767.992 | 3.833.529 | 3.613.524 | 3.379.739 | 2.733.599 | 2.328.949 | 1.916.269 | 1.758.732 | 1.197.894 | 1.151.286 | 1.166.882 | 1.226.405 | 651.727 | 682.934 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 3.219.748,219 | 3.497.681,308 | 3.075.905,972 | 3.050.348,219 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 7.088.429,262 | 7.339.859 | 7.078.902 | 6.467.126 | 6.478.345 | 5.346.041 | 3.166.427 | 283.387,781 | 122.187,692 | -36.163,972 | -48.459,219 | 1.711.441 | 1.602.340 | 1.268.920 | 789.492 | -351.834 | -237.809 | -643.901 | -852.199 | -912.591 | -853.659 | -817.488 | -295.048 | -226.927 | -307.218 | -242.374 | -146.734 | -101.545 | 16.861 | 81.209 |
Fremdkapital | 10.397.516,377 | 11.712.851 | 12.514.824 | 9.452.636 | 10.133.574 | 7.720.421 | 7.009.521 | 6.063.649 | 4.983.545 | 4.902.596 | 4.424.465 | 4.015.403 | 5.676.356 | 5.428.670 | 4.272.895 | 3.919.641 | 4.120.685 | 3.699.582 | 2.889.755 | 2.057.994 | 1.558.151 | 1.417.629 | 1.251.866 | 1.017.242 | 705.645 | 603.444 | 753.090 | 856.058 | 653.838 | 652.918 |
▸ Kurzfristige Verbindlichkeiten | 2.259.703,718 | 5.280.412 | 5.061.532 | 1.834.638 | 5.934.854 | 6.234.129 | 6.434.958 | 5.313.196 | 3.747.762 | 3.326.903 | 2.447.759 | 2.381.192 | 3.846.807 | 4.514.579 | 2.862.470 | 2.070.607 | 1.991.188 | 2.006.777 | 1.369.939 | 1.292.247 | 871.901 | 745.679 | 843.797 | 693.622 | 442.026 | 455.762 | 695.111 | 795.871 | 653.838 | 395.972 |
▹ Kurzfristige Finanzverbindlichkeiten | 449.241,502 | 1.590.534,371 | 1.170.297 | 796.947,928 | 4.224.422,991 | 4.110.784,616 | 5.089.367,166 | 3.439.093,462 | 2.390.599,239 | 1.669.026,748 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 875.141,44 | 1.119.224 | 1.203.042 | 578.807 | 596.710 | 415.777 | 655.927 | 236.753 | 540.188 | 632.316 | 481.184 | 542.697 | 414.963 | 378.462 | 298.821 | 134.425 | 254.618 | 453.052 | 105.638 | 100.892 | 35.316,251 | 121.254 | 271.959 | 234.113 | 82.629 | 132.116 | 108.835 | 137.041 | 22.260 | 33.890 |
▹ Sonstige kurzfristige Verbindlichkeiten | 935.320,776 | 2.570.653,629 | 2.688.193 | 458.883,072 | 1.113.721,009 | 1.707.567,384 | 689.663,834 | 1.637.349,538 | 816.974,761 | 1.025.560,252 | 1.966.575 | 1.838.495 | 3.431.844 | 4.136.117 | 2.563.649 | 1.936.182 | 1.736.570 | 1.553.725 | 1.264.301 | 1.191.355 | 836.584,749 | 624.425 | 571.838 | 459.509 | 359.397 | 323.646 | 586.276 | 658.830 | 631.578 | 362.082 |
▸ Langfristige Verbindlichkeiten | 8.137.812,658 | 6.432.439 | 7.453.292 | 7.617.998 | 4.198.720 | 1.486.292 | 574.563 | 750.453 | 1.235.783 | 1.575.693 | 1.976.706 | 1.634.211 | 1.829.549 | 914.091 | 1.410.425 | 1.849.034 | 2.129.497 | 1.692.805 | 1.519.816 | 765.747 | 686.250 | 671.950 | 408.069 | 323.620 | 263.619 | 147.682 | 57.979 | 60.187 | - | 256.946 |
▹ Langfristige Finanzverbindlichkeiten | 7.685.943,35 | 5.889.515,71 | 6.801.694,12 | 7.151.257,874 | 3.823.373,031 | 1.161.714,472 | 369.421,57 | 541.036,739 | 1.122.265,41 | 1.498.279,257 | 1.915.827,968 | 1.577.123 | 1.781.424 | 866.501 | 1.363.000 | 1.802.000 | 2.096.000 | 1.642.000 | 1.517.000 | 765.000 | 684.000 | 670.000 | 407.136 | 322.686 | 262.686 | 140.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 451.869,308 | 542.923,29 | 651.597,88 | 466.740,126 | 375.346,969 | 324.577,528 | 205.141,43 | 209.416,261 | 113.517,59 | 77.413,743 | 60.878,032 | 57.088 | 48.125 | 47.590 | 47.425 | 47.034 | 33.497 | 50.805 | 2.816 | 747 | 2.250 | 1.950 | 933 | 934 | 933 | 7.682 | 57.979 | 60.187 | - | 256.946 |
Finanzverschuldung gesamt | 8.135.184,852 | 7.715.354 | 10.725.090 | 8.458.626 | 8.238.581 | 5.321.178 | 5.661.108 | 4.528.467 | 3.992.673 | 3.767.204 | 3.180.828 | 3.009.908 | 3.071.424 | 2.418.501 | 2.603.000 | 3.598.000 | 3.663.500 | 3.003.000 | 2.462.000 | 1.769.000 | 1.233.500 | 990.000 | 575.936 | 464.486 | 386.086 | 293.400 | 477.450 | 527.000 | 455.200 | 303.296 |
Eigenkapital | 6.745.932,404 | 6.618.402 | 6.556.087 | 4.968.562 | 5.133.056 | 5.082.332 | 4.083.301 | 4.092.807 | 3.903.749 | 3.927.952 | 3.592.010 | 3.137.294 | 2.520.846 | 2.294.544 | 1.978.855 | 1.085.280 | 946.990 | 694.465 | 747.955 | 796.830 | 879.621 | 824.938 | 739.990 | 655.126 | 579.791 | 558.909 | 556.134 | 501.840 | 539.880 | 355.294 |
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