Guangdong Baolihua New Energy Stock Co LTD (000690): Bilanz
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 4,91 Renminbi Yuan | 6,4 Renminbi Yuan | 4,024 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,43 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.175.887.862 | - | - |
Kennzahl in 1000 CNY | 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 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 21.198.756,229 | 20.807.058,697 | 20.096.307,211 | 19.678.074,234 | 19.300.293,617 | 18.984.868,733 | 21.591.812,602 | 17.387.143,117 | 15.743.329,22 | 9.701.528,229 | 9.555.576,986 | 9.823.898,841 | 9.532.982,683 | 8.119.212,427 | 7.371.291,18 | 6.444.436,506 | 4.918.656,746 | 4.721.363,263 | 2.951.774,512 | 2.029.458,619 | 1.323.784,511 | 779.549,297 | 465.741,63 | 491.225,341 | 487.928,422 | 417.399,851 | 309.099,433 | 300.065,704 | 213.070,953 | 102.710,457 |
▸ Umlaufvermögen | 6.259.967,178 | 7.244.809,05 | 7.834.492,903 | 6.803.108,232 | 5.916.186,477 | 4.736.671,898 | 6.144.478,212 | 3.786.521,041 | 5.646.271,366 | 1.644.930,483 | 2.810.007,301 | 3.084.061,294 | 2.242.664,517 | 2.477.524,44 | 2.028.632,218 | 2.257.456,575 | 915.509,145 | 792.365,008 | 1.405.861,468 | 617.304,324 | 308.990,149 | 357.611,314 | 244.793,595 | 406.003,273 | 397.510,146 | 332.828,173 | 235.665,241 | 223.588,35 | 151.527,012 | 83.164,517 |
▹ Cash und kurzfristige Finanzanlagen | 4.458.276,362 | 4.808.936,712 | 6.055.972,88 | 4.984.923,202 | 4.674.725,129 | 3.614.753,746 | 3.399.331,537 | 2.149.279,524 | 4.011.973,745 | 1.268.911,828 | 2.300.118,176 | 2.102.024,796 | 441.177,045 | 529.401,827 | 1.194.057,639 | 358.455,542 | 283.914,067 | 424.694,474 | 1.071.458,891 | 153.495,143 | 86.353,852 | 195.346,518 | 88.501,804 | 101.714,219 | 96.686,736 | 106.894,454 | 45.550,925 | 58.391,093 | 3.181,297 | 3.859,703 |
▹ Inventar | 323.338,362 | 298.411,429 | 521.051,504 | 349.267,651 | 185.274,603 | 441.861,702 | 370.976,224 | 76.775,823 | 184.638,698 | 98.869,46 | 128.114,736 | 487.698,94 | 905.357,782 | 1.400.706,448 | 240.127 | 269.400,004 | 220.308,278 | 188.009,989 | 201.708,155 | 288.448,207 | 115.009,843 | 26.886,889 | 91.586,845 | 256.283,064 | 258.735,159 | 174.099,511 | 127.713,716 | 85.885,66 | 45.881,133 | 35.831,293 |
▹ Forderungen | 897.738,106 | 1.394.213,241 | 1.113.924,969 | 1.261.506,582 | 823.370,895 | 665.740,256 | 642.992,2 | 266.042,817 | 443.904,51 | 277.049,194 | 349.334,333 | 494.436,576 | 628.421,803 | 447.588 | 548.198,042 | 70.127,37 | 392.531,363 | 178.008,828 | 79.013 | 130.749,936 | 63.652,559 | 176.695,03 | 60.938 | 127.759,607 | 34,996 | - | 9.870,657 | 75.273,141 | 85.581,751 | 39.309,908 |
▹ Sonstiges Umlaufvermögen | 580.614,348 | 743.247,668 | 143.543,55 | 207.410,797 | 232.815,85 | 14.316,194 | 1.731.178,251 | 1.294.422,877 | 1.005.754,413 | 100,001 | 32.440,056 | -99,018 | 267.707,887 | 99.828,165 | 46.249,537 | 1.559.473,659 | 18.755,437 | 1.651,717 | 53.681,422 | 44.611,038 | 43.973,895 | -41.317,123 | 3.766,946 | -79.753,617 | 42.053,255 | 51.834,208 | 52.529,943 | 4.038,456 | 16.882,831 | 4.163,613 |
▸ Anlagevermögen | 14.938.789,051 | 13.562.249,647 | 12.261.814,308 | 12.874.966,002 | 13.384.107,14 | 14.248.196,835 | 15.447.334,39 | 13.600.622,076 | 10.097.057,854 | 8.056.597,746 | 6.745.569,685 | 6.739.837,547 | 7.290.318,166 | 5.641.687,987 | 5.342.658,962 | 4.186.979,931 | 4.003.147,601 | 3.928.998,255 | 1.545.913,044 | 1.412.154,295 | 1.014.794,362 | 421.937,983 | 220.948,035 | 85.222,068 | 90.418,276 | 84.571,678 | 73.434,192 | 76.477,354 | 61.543,941 | 19.545,94 |
▹ Sachanlagen | 10.755.018,712 | 9.047.667,539 | 8.266.797,305 | 8.897.819,905 | 9.553.566,609 | 10.281.322,129 | 10.729.758,506 | 6.734.215,417 | 5.192.575,733 | 4.941.120,756 | 4.963.527,805 | 5.046.556,657 | 5.253.885,715 | 4.296.245,501 | 3.767.250,655 | 3.791.308,295 | 3.571.049,504 | 2.334.429,866 | 1.346.944,477 | 1.193.551,733 | 844.075,184 | 308.244,938 | 64.584,236 | 58.796,594 | 63.044,249 | 59.060,273 | 58.142,072 | 59.654,831 | 42.833,395 | 16.575,749 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 3.287.615,726 | 3.955.544,491 | 2.831.925,697 | 2.054.051,857 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.183.770,339 | 4.514.582,108 | 3.995.017,003 | 3.977.146,097 | 3.830.540,531 | 3.966.874,706 | 1.429.960,158 | 2.910.862,168 | 2.072.556,424 | 1.061.425,133 | 1.782.041,88 | 1.693.280,89 | 2.036.432,451 | 1.345.442,486 | 1.575.408,307 | 395.671,636 | 432.098,097 | 1.594.568,389 | 198.968,567 | 218.602,562 | 170.719,178 | 113.693,045 | 156.363,799 | 26.425,474 | 27.374,027 | 25.511,405 | 15.292,12 | 16.822,523 | 18.710,546 | 2.970,191 |
Fremdkapital | 8.993.846,67 | 8.679.404,304 | 8.808.195,288 | 8.505.453,735 | 8.401.927,808 | 9.484.685,059 | 12.733.380,312 | 8.903.223,271 | 7.506.755,203 | 4.643.296,604 | 4.541.720,461 | 5.238.351,532 | 5.701.489,713 | 4.812.259,84 | 4.182.562,745 | 3.471.173,361 | 2.519.435,515 | 1.964.446,643 | 1.280.661,119 | 1.505.960,622 | 842.397,354 | 320.697,707 | 135.253,171 | 169.688,026 | 159.794,31 | 86.885,514 | 58.717,346 | 72.388,246 | 106.551,416 | 68.956,589 |
▸ Kurzfristige Verbindlichkeiten | 3.141.878,924 | 3.456.845,146 | 3.999.124,991 | 3.936.151,585 | 3.002.773,062 | 3.441.203,861 | 5.304.042,943 | 1.160.568,645 | 921.259,5 | 1.618.555,943 | 1.671.396,52 | 1.514.833,148 | 1.685.317,634 | 1.180.624,84 | 1.154.391,502 | 923.915,802 | 391.435,515 | 421.801,643 | 506.276,977 | 596.346,11 | 191.329,654 | 150.398,507 | 135.253,171 | 169.688,026 | 159.794,31 | 86.885,514 | 58.717,346 | 72.388,246 | 106.551,416 | 68.956,589 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.133.192,67 | 1.122.465,889 | 2.050.051,847 | 1.282.912,913 | 477.130,444 | 50.000 | 40.000 | 100.000 | 254.500 | 577.460 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 506.909,771 | 621.803,097 | 610.264,432 | 829.484,138 | 513.902,171 | 483.286,085 | 296.575,297 | 152.352,837 | 213.138,346 | 25.210,705 | 101.694,987 | 139.795,992 | 201.982,24 | 216.071,975 | 18.888,106 | 395.480,942 | 132.332,612 | 20.315,948 | 46.351,721 | 208.008,428 | 8.029,532 | 18.702,315 | 28.968,613 | 17.329,653 | 3.428,357 | 10.998,315 | 1.627,583 | 4.966,302 | 12.748,731 | 9.462,53 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.501.776,483 | 1.712.576,16 | 1.338.808,712 | 1.823.754,534 | 2.011.740,447 | 2.907.917,776 | 4.967.467,646 | 908.215,808 | 453.621,154 | 1.015.885,238 | 1.569.701,533 | 1.375.037,156 | 1.483.335,394 | 964.552,865 | 1.135.503,396 | 528.434,86 | 259.102,903 | 401.485,695 | 459.925,256 | 388.337,682 | 183.300,122 | 131.696,192 | 106.284,558 | 152.358,373 | 156.365,953 | 75.887,199 | 57.089,763 | 67.421,944 | 93.802,685 | 59.494,059 |
▸ Langfristige Verbindlichkeiten | 5.851.967,746 | 5.222.559,158 | 4.809.070,297 | 4.569.302,15 | 5.399.154,746 | 6.043.481,198 | 7.429.337,369 | 7.742.654,626 | 6.585.495,703 | 3.024.740,661 | 2.870.323,941 | 3.723.518,384 | 4.016.172,079 | 3.631.635 | 3.028.171,243 | 2.547.257,559 | 2.128.000 | 1.542.645 | 774.384,142 | 909.614,512 | 651.067,7 | 170.299,2 | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | 5.838.393,108 | 5.193.729,034 | 4.766.688,661 | 4.512.906 | 5.380.796 | 6.020.249,947 | 7.386.320,576 | 7.726.796,586 | 6.569.538,904 | 2.997.700,032 | 2.853.074 | 3.693.364 | 3.958.144 | 3.629.460 | 3.017.802 | 2.538.000 | 2.128.000 | 1.313.000 | 774.384 | 909.615 | 651.068 | 170.299 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 13.574,638 | 28.830,124 | 42.381,636 | 56.396,15 | 18.358,746 | 23.231,251 | 43.016,793 | 15.858,04 | 15.956,799 | 27.040,629 | 17.249,941 | 30.154,384 | 58.028,079 | 2.175 | 10.369,243 | 9.257,559 | - | 229.645 | 0,142 | -0,488 | -0,3 | 0,2 | - | - | - | - | - | - | - | - |
Finanzverschuldung gesamt | 6.979.074,718 | 7.316.315,656 | 7.562.792,432 | 6.727.762,602 | 6.594.179,799 | 7.766.340,95 | 10.963.616,888 | 8.023.082,586 | 6.968.353,904 | 4.254.160,032 | 4.107.714 | 4.446.404 | 4.963.144 | 4.498.460 | 3.722.802 | 2.868.000 | 2.128.000 | 1.673.000 | 1.134.384,142 | 1.126.614,511 | 761.067,7 | 285.299,2 | 60.000 | 83.000 | 53.000 | 43.000 | 40.000 | 62.560 | 14.420 | 24.995,22 |
Eigenkapital | 12.204.909,559 | 12.127.654,393 | 11.288.111,923 | 11.172.620,499 | 10.898.365,809 | 9.500.183,674 | 8.858.432,29 | 8.483.919,846 | 8.236.574,017 | 5.058.231,625 | 5.013.856,525 | 4.585.547,309 | 3.831.492,97 | 3.306.952,587 | 3.188.728,435 | 2.973.263,145 | 2.399.221,231 | 2.756.916,62 | 1.671.113,393 | 523.497,997 | 481.387,157 | 458.851,59 | 330.488,459 | 321.537,315 | 328.134,112 | 330.514,337 | 250.382,087 | 227.677,458 | 106.519,537 | 33.753,868 |
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