Shandong Xinhua Pharmaceutical Co Ltd (000756): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 12,81 Renminbi Yuan | 18,492 Renminbi Yuan | 11,58 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 501.683.435 | - | - |
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 | 8.938.722,508 | 8.793.689,674 | 8.063.516,913 | 8.041.686,559 | 7.148.830,39 | 6.925.456,267 | 6.294.523,224 | 5.806.851,605 | 5.174.217,519 | 4.631.898,362 | 4.392.296,678 | 4.153.970,898 | 3.812.063,169 | 3.588.569,163 | 2.964.383,499 | 2.701.554,106 | 2.589.869,366 | 2.127.989,463 | 2.219.921,877 | 1.876.707,753 | 2.205.961,521 | 2.295.564,806 | 2.081.412,573 | 1.902.780,025 | 1.836.449,25 | 1.362.510,991 | 1.384.117,914 | 1.300.588,291 | 1.217.366,513 | 1.212.157,692 |
▸ Umlaufvermögen | 4.033.472,605 | 3.726.840,162 | 3.314.333,616 | 3.456.959,427 | 2.753.958,305 | 2.686.871,041 | 2.428.386,536 | 2.349.165,435 | 2.009.989,428 | 1.710.589,011 | 1.651.479,267 | 1.462.414,595 | 1.392.886,726 | 1.399.866,944 | 1.141.043,348 | 1.159.499,381 | 1.060.655,367 | 883.649,477 | 849.270,838 | 738.616,437 | 1.041.049,149 | 1.113.741,129 | 1.104.741,508 | 1.118.430,541 | 1.191.355,139 | 762.095,983 | 816.777,075 | 770.642,314 | 705.445,327 | 719.942,107 |
▹ Cash und kurzfristige Finanzanlagen | 1.396.482,926 | 1.245.022,873 | 918.334,462 | 1.158.741,565 | 744.662,302 | 855.770,803 | 690.469,765 | 778.423,353 | 731.126,274 | 591.331,585 | 476.288,884 | 328.769,345 | 380.722,197 | 422.144,079 | 299.228,829 | 404.050,284 | 401.894,294 | 238.124,321 | 228.154,592 | 162.535,231 | 363.190,821 | 396.483,62 | 445.163,856 | 503.467,118 | 617.030,035 | 279.225,711 | 289.648,901 | 261.668,844 | 228.240,619 | 306.450,274 |
▹ Inventar | 1.318.099,539 | 1.272.856,947 | 1.312.983,676 | 1.211.987,048 | 1.027.539,968 | 1.124.364,262 | 1.130.342,789 | 951.723,324 | 713.210,692 | 559.487,133 | 546.460,168 | 588.887,791 | 531.991,971 | 489.672,752 | 423.789,013 | 401.543,072 | 344.219,424 | 304.514,308 | 286.041,091 | 224.355,465 | 274.764,676 | 300.253,329 | 250.537,957 | 220.777,068 | 197.590,074 | 166.121,51 | 179.517,333 | 180.310,721 | 198.313,226 | 184.377,919 |
▹ Forderungen | 1.216.882,89 | 1.129.146,506 | 949.163,195 | 970.628,53 | 870.455,963 | 518.548,184 | 455.231,66 | 556.462,48 | 435.871,809 | 450.397,26 | 539.495,088 | 440.832,03 | 422.984,694 | 344.373,626 | - | - | 13.583,058 | 308.029 | -10.429,836 | 302.399 | -0,322 | -7.568,128 | 404.882,595 | 9.185,71 | 373.549,787 | 17.095,236 | 10.892,479 | - | 7.756,124 | 10.488,748 |
▹ Sonstiges Umlaufvermögen | 102.007,25 | 79.813,836 | 133.852,283 | 115.602,284 | 111.300,072 | 188.187,792 | 152.342,322 | 62.556,278 | 129.780,653 | 109.373,033 | 89.235,127 | 103.925,429 | 57.187,864 | 143.676,487 | 418.025,506 | 353.906,025 | 300.958,591 | 32.981,848 | 345.504,991 | 49.326,741 | 403.093,974 | 424.572,308 | 4.157,1 | 385.000,645 | 3.185,243 | 299.653,526 | 336.718,362 | 328.662,749 | 271.135,358 | 218.625,166 |
▸ Anlagevermögen | 4.905.249,903 | 5.066.849,512 | 4.749.183,297 | 4.584.727,132 | 4.394.872,085 | 4.238.585,226 | 3.866.136,688 | 3.457.686,17 | 3.164.228,091 | 2.921.309,351 | 2.740.817,411 | 2.691.556,303 | 2.419.176,443 | 2.188.702,219 | 1.823.340,151 | 1.542.054,725 | 1.529.213,999 | 1.244.339,986 | 1.370.651,039 | 1.138.091,316 | 1.164.912,372 | 1.181.823,677 | 976.671,065 | 784.349,484 | 645.094,111 | 600.415,008 | 567.340,839 | 529.945,977 | 511.921,186 | 492.215,585 |
▹ Sachanlagen | 4.151.787,846 | 4.295.643,026 | 4.060.814,007 | 4.000.465,351 | 3.765.724,308 | 3.538.852,362 | 3.200.977,296 | 2.884.364,491 | 2.587.451,445 | 2.395.415,512 | 2.225.750,471 | 2.153.725,916 | 1.946.377,975 | 1.696.962,914 | 1.426.485,799 | 1.125.624,337 | 1.095.905,583 | 1.044.059,528 | 924.443,79 | 864.669,5 | 897.561,476 | 917.757,446 | 830.012,455 | 663.341,474 | 520.505,563 | 499.652,041 | 502.075,743 | 463.986,613 | 444.597,602 | 423.527,781 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 296.248,307 | 189.739,168 | 258.141,232 | 189.474,784 | 200.431,648 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 753.462,057 | 771.206,486 | 688.369,29 | 584.261,781 | 629.147,777 | 699.732,864 | 368.911,085 | 383.582,511 | 318.635,414 | 336.419,055 | 314.635,292 | 537.830,387 | 472.798,468 | 491.739,305 | 396.854,352 | 416.430,388 | 433.308,416 | 200.280,458 | 446.207,249 | 273.421,816 | 267.350,896 | 264.066,231 | 146.658,61 | 121.008,01 | 124.588,548 | 100.762,967 | 65.265,096 | 65.959,364 | 67.323,584 | 68.687,804 |
Fremdkapital | 3.729.969,264 | 3.802.101,15 | 3.510.413,044 | 3.915.226,169 | 3.680.888,823 | 3.701.662,448 | 3.325.495,154 | 3.119.603,287 | 2.694.193,743 | 2.643.478,538 | 2.508.040,118 | 2.333.280,726 | 2.052.533,235 | 1.851.281,249 | 1.254.451,169 | 1.025.030,56 | 956.223,52 | 674.736,472 | 553.960,925 | 533.370,793 | 862.468,905 | 955.560,002 | 668.108,076 | 523.110,175 | 495.925,32 | 436.814,8 | 493.333,346 | 450.682,82 | 411.523,179 | 500.895,428 |
▸ Kurzfristige Verbindlichkeiten | 2.811.202,439 | 2.795.614,112 | 2.486.000,478 | 3.158.485,539 | 2.501.880,371 | 2.381.039,242 | 2.485.514,472 | 2.360.044,632 | 1.490.839,36 | 2.270.506,636 | 1.950.915,596 | 1.601.089,9 | 1.025.854,254 | 1.020.426,084 | 972.157,264 | 689.634,232 | 622.324,501 | 670.524,872 | 496.604,316 | 529.809,293 | 858.907,405 | 951.998,502 | 464.546,576 | 519.548,675 | 342.363,82 | 433.253,3 | 489.771,846 | 336.742,801 | 302.162,933 | 395.522,965 |
▹ Kurzfristige Finanzverbindlichkeiten | 433.638,538 | 580.155,616 | 283.958,678 | 118.023,275 | 269.455,218 | 200.420,484 | 540.000 | 235.000 | 151.837,507 | 910.000 | 553.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 785.335,09 | 1.158.679,604 | 93.069,538 | 1.090.080,345 | 1.066.391,476 | 742.903,184 | 798.512,238 | 465.124,561 | 530.065,197 | 687.193,83 | 596.436,097 | 361.102,897 | 383.026,28 | 396.429,306 | 358.155,152 | 334.244,55 | 283.962,384 | 255.089,983 | 184.284,469 | 198.906 | 340.858 | 307.769,291 | 237.546,541 | 116.877,846 | 83.462,972 | 101.954,803 | 99.100,021 | 76.522,978 | 88.540,173 | 82.129,482 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.592.228,811 | 1.056.778,892 | 2.108.972,262 | 1.950.381,919 | 1.166.033,677 | 1.437.715,574 | 1.147.002,234 | 1.659.920,071 | 808.936,656 | 673.312,806 | 801.379,499 | 1.239.987,003 | 642.827,974 | 623.996,778 | 614.002,112 | 355.389,682 | 338.362,117 | 415.434,889 | 312.319,847 | 330.903,293 | 518.049,405 | 644.229,211 | 227.000,035 | 402.670,829 | 258.900,848 | 331.298,497 | 390.671,825 | 260.219,823 | 213.622,76 | 313.393,483 |
▸ Langfristige Verbindlichkeiten | 918.766,825 | 1.006.487,038 | 1.024.412,566 | 756.740,63 | 1.179.008,452 | 1.320.623,206 | 839.980,682 | 759.558,655 | 1.203.354,383 | 372.971,902 | 557.124,522 | 732.190,826 | 1.026.678,981 | 830.855,165 | 282.293,905 | 335.396,328 | 333.899,019 | 4.211,6 | 57.356,609 | 3.561,5 | 3.561,5 | 3.561,5 | 203.561,5 | 3.561,5 | 153.561,5 | 3.561,5 | 3.561,5 | 113.940,019 | 109.360,246 | 105.372,463 |
▹ Langfristige Finanzverbindlichkeiten | 695.319,527 | 771.540,739 | 799.400 | 545.655,801 | 346.196,871 | 462.737,94 | 589.779,009 | 522.643,437 | 931.500 | 100.000 | 378.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 223.447,298 | 234.946,299 | 225.012,566 | 211.084,829 | 832.811,581 | 857.885,266 | 250.201,673 | 236.915,218 | 271.854,383 | 272.971,902 | 178.924,522 | 732.190,826 | 1.026.678,981 | 830.855,165 | 282.293,905 | 335.396,328 | 333.899,019 | 4.211,6 | 57.356,609 | 3.561,5 | 3.561,5 | 3.561,5 | 203.561,5 | 3.561,5 | 153.561,5 | 3.561,5 | 3.561,5 | 113.940,019 | 109.360,246 | 105.372,463 |
Finanzverschuldung gesamt | 1.312.324,976 | 1.352.801,473 | 1.874.155,569 | 1.383.855,866 | 1.043.755,789 | 1.087.538,561 | 1.479.632,889 | 1.364.280,684 | 1.172.959,18 | 1.354.854,126 | 1.493.744,786 | 1.474.835,118 | 1.364.433,677 | 1.211.017,1 | 688.468,188 | 475.527,9 | 394.024 | 284.474,5 | 206.819 | 235.233,5 | 418.969,306 | 556.285,118 | 374.156 | 340.000 | 332.100 | 259.100 | 339.376 | 309.128,203 | 259.843,668 | 375.648,229 |
Eigenkapital | 5.208.753,244 | 4.991.588,524 | 4.553.103,869 | 4.126.460,39 | 3.467.941,567 | 3.223.793,819 | 2.969.028,07 | 2.687.248,318 | 2.480.023,776 | 1.988.419,824 | 1.884.256,56 | 1.820.690,172 | 1.759.529,934 | 1.737.287,914 | 1.709.932,33 | 1.676.523,546 | 1.633.645,846 | 1.453.252,991 | 1.665.960,952 | 1.343.336,96 | 1.343.492,616 | 1.340.004,804 | 1.413.304,497 | 1.379.669,85 | 1.340.523,93 | 925.696,191 | 890.784,568 | 849.905,471 | 805.843,334 | 711.262,264 |
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