Tonghua Golden-Horse Pharmaceutical Industry Co Ltd (000766): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 16,05 Renminbi Yuan | 30,2 Renminbi Yuan | 14,94 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 966.494.707 | - | - |
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 | 4.476.862,112 | 4.483.613,425 | 4.518.780,105 | 4.653.473,157 | 4.608.187,033 | 4.947.400,454 | 4.662.995,107 | 5.922.134,832 | 5.689.100,545 | 5.264.989,013 | 4.155.687,058 | 1.285.585,28 | 1.106.992,391 | 894.890,628 | 879.821,693 | 902.596,709 | 869.227,901 | 811.589,207 | 809.427,665 | 800.118,218 | 1.106.771,434 | 1.091.068,074 | 1.439.271,781 | 1.528.682,27 | 1.466.359,019 | 2.237.355,44 | 1.310.216,535 | 850.278,688 | 759.628,095 | 353.018,998 |
▸ Umlaufvermögen | 1.195.188,476 | 1.209.964,232 | 1.111.217,201 | 1.238.370,787 | 1.151.684,009 | 1.529.025,096 | 1.687.424,096 | 1.653.371,157 | 1.727.062,869 | 1.365.907,704 | 736.737,969 | 470.512,452 | 512.049,147 | 517.319,98 | 510.500,264 | 528.750,879 | 526.643,123 | 506.204,97 | 497.177,077 | 476.761,83 | 528.765,056 | 520.711,254 | 744.832,622 | 895.184,921 | 1.250.654,21 | 1.617.876,368 | 1.098.869,946 | 698.779,975 | 608.416,529 | 238.149,553 |
▹ Cash und kurzfristige Finanzanlagen | 273.175,136 | 275.266,052 | 178.494,511 | 336.950,022 | 301.770,289 | 600.657,642 | 289.344,12 | 336.493,668 | 625.936,99 | 472.185,475 | 95.217,031 | 53.412,273 | 18.753,188 | 6.806,19 | 14.740,267 | 18.233,908 | 39.284,306 | 12.484,613 | 9.704,233 | 5.854,975 | 27.189,665 | 5.349,02 | 18.697,345 | 9.632,732 | 30.978,388 | 657.803,639 | 319.354,709 | 103.439,423 | 123.278,607 | 16.906,485 |
▹ Inventar | 365.202,699 | 382.193,097 | 369.169,011 | 381.372,601 | 384.583,787 | 435.268,188 | 409.280,237 | 440.137,317 | 415.334,529 | 432.852,187 | 374.881,435 | 298.525,059 | 289.405,431 | 289.508,829 | 282.317,63 | 276.056,315 | 278.968,009 | 279.537,544 | 277.515,773 | 283.952,159 | 42.778,764 | 16.195,825 | 49.753,188 | 86.822,08 | 118.574,573 | 70.046,852 | 83.063,905 | 90.976,325 | 94.623,823 | 29.674,948 |
▹ Forderungen | 482.544,493 | 541.597,967 | 555.121,902 | 506.175,556 | 444.116,98 | 117.542,122 | 946.663,541 | 812.992,172 | 644.622,73 | 419.101,451 | 241.702,795 | 113.187,981 | 156.249,683 | 185.079,975 | 189.227,45 | 204.674,514 | 180.579,288 | 178.749,059 | 173.502,117 | 150.923,658 | 414.271,086 | 478.362,377 | 660.745,115 | 740.687,517 | 1.061.935,29 | 716.907,255 | 647.037,957 | 514.415,077 | 349,635 | 169.886,163 |
▹ Sonstiges Umlaufvermögen | 74.266,148 | 10.907,116 | 8.431,777 | 13.872,608 | 21.212,953 | 375.557,144 | 42.136,198 | 63.748 | 41.168,62 | 41.768,591 | 24.936,708 | 5.387,139 | 47.640,845 | 35.924,986 | 24.214,917 | 29.786,142 | 27.811,52 | 35.433,754 | 36.454,954 | 36.031,038 | 44.525,541 | 20.804,032 | 15.636,974 | 58.042,592 | 39.165,959 | 173.118,622 | 49.413,375 | -10.050,85 | 390.164,464 | 21.681,957 |
▸ Anlagevermögen | 3.281.673,636 | 3.273.649,193 | 3.407.562,904 | 3.415.102,37 | 3.456.503,024 | 3.418.375,358 | 2.975.571,011 | 4.268.763,675 | 3.962.037,676 | 3.899.081,309 | 3.418.949,089 | 815.072,828 | 594.943,244 | 377.570,648 | 369.321,429 | 373.845,83 | 342.584,778 | 305.384,237 | 312.250,588 | 323.356,388 | 578.006,378 | 570.356,82 | 694.439,159 | 633.497,349 | 215.704,809 | 619.479,072 | 211.346,589 | 151.498,713 | 151.211,566 | 114.869,445 |
▹ Sachanlagen | 966.036,924 | 972.537,12 | 1.008.934,077 | 1.038.716,038 | 1.073.978,284 | 996.158,815 | 1.033.918,888 | 1.053.266,86 | 1.079.785,29 | 1.012.847,49 | 795.140,755 | 431.857,865 | 246.159,632 | 118.641,992 | 116.508,278 | 122.682,484 | 130.228,696 | 128.414,334 | 130.242,02 | 135.882,948 | 156.884,144 | 146.828,917 | 253.290,877 | 180.695,72 | 178.555,604 | 225.408,327 | 215.922,135 | 153.702,321 | 148.684,965 | 107.532,928 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.315.636,711 | 2.301.112,073 | 2.398.628,827 | 2.376.386,332 | 2.382.524,74 | 2.422.216,543 | 1.941.652,123 | 3.215.496,815 | 2.882.252,386 | 2.886.233,819 | 2.623.808,334 | 383.214,963 | 348.783,612 | 258.928,656 | 252.813,151 | 251.163,346 | 212.356,082 | 176.969,903 | 182.008,568 | 187.473,44 | 421.122,234 | 423.527,903 | 441.148,282 | 452.801,629 | 37.149,205 | 394.070,745 | -4.575,546 | -2.203,608 | 2.526,601 | 7.336,517 |
Fremdkapital | 2.166.331,639 | 2.228.215,68 | 2.201.117,186 | 2.316.613,744 | 2.301.478,969 | 2.675.965,642 | 2.032.064,19 | 1.249.313,522 | 1.308.301,339 | 1.142.069,063 | 1.909.312,349 | 626.089,214 | 491.911,455 | 275.285,828 | 272.689,525 | 306.705,968 | 285.355,666 | 257.507,927 | 272.526,418 | 282.046,172 | 1.061.511,182 | 1.054.431,201 | 1.144.850,484 | 1.039.991,155 | 994.084,956 | 1.180.956,684 | 286.191,772 | 234.007,395 | 175.423,81 | 161.787,329 |
▸ Kurzfristige Verbindlichkeiten | 513.191,457 | 2.156.866,308 | 572.493,122 | 671.861,996 | 2.027.548,716 | 763.771,473 | 905.034,652 | 769.624,574 | 880.918,083 | 594.870,643 | 1.676.876,719 | 396.079,834 | 464.797,075 | 262.571,448 | 259.975,145 | 293.991,588 | 272.641,286 | 244.793,547 | 259.712,038 | 269.231,792 | 185.310,747 | 1.054.431,201 | 1.084.850,484 | 1.039.991,155 | 993.084,956 | 1.177.756,684 | 286.182,994 | 234.028,882 | 170.213,81 | 156.077,329 |
▹ Kurzfristige Finanzverbindlichkeiten | 216.746,064 | 194.748,486 | 130.164,24 | 25.042,542 | 40.056,604 | 125.159,168 | 130.000 | 155.000 | 435.000 | 150.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 123.024,201 | 182.314,903 | 191.000,176 | 221.787,697 | 150.586,723 | 187.938,805 | 173.254,816 | 175.408,247 | 93.326,125 | 97.012,696 | 78.855,908 | 42.825,727 | 42.297,004 | 27.819,86 | 24.085,494 | 24.203,828 | 27.426,654 | 23.083,624 | 22.944,357 | 35.189,148 | 38.983,029 | 26.940,124 | 38.585,346 | 31.045,58 | 19.685,172 | 84.714,676 | 19.364,878 | 16.842,98 | 33.271,656 | 11.451,721 |
▹ Sonstige kurzfristige Verbindlichkeiten | 173.421,192 | 1.779.802,919 | 251.328,706 | 425.031,757 | 1.836.905,389 | 450.673,5 | 601.779,836 | 439.216,327 | 352.591,958 | 347.857,947 | 1.598.020,811 | 353.254,107 | 422.500,071 | 234.751,588 | 235.889,651 | 269.787,76 | 245.214,632 | 221.709,923 | 236.767,681 | 234.042,644 | 146.327,718 | 1.027.491,077 | 1.046.265,138 | 1.008.945,575 | 973.399,784 | 1.093.042,008 | 266.818,116 | 217.185,902 | 136.942,154 | 144.625,608 |
▸ Langfristige Verbindlichkeiten | 1.653.140,182 | 71.349,372 | 1.628.624,064 | 1.644.751,748 | 273.930,253 | 1.912.194,169 | 1.127.029,538 | 479.688,948 | 427.383,256 | 547.198,42 | 232.435,63 | 230.009,38 | 27.114,38 | 12.714,38 | 12.714,38 | 12.714,38 | 12.714,38 | 12.714,38 | 12.814,38 | 12.814,38 | 876.200,435 | - | 60.000 | - | 1.000 | 3.200 | 8,778 | -21,487 | 5.210 | 5.710 |
▹ Langfristige Finanzverbindlichkeiten | 1.586.050 | - | 1.557.370 | 1.563.550 | 183.750 | 1.813.955,268 | 983.211,736 | 321.600 | 156.000 | 206.400 | 145.000 | 200.000 | - | - | - | - | - | - | - | - | - | - | 60.000 | - | 1.000 | 3.200 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 67.090,182 | 71.349,372 | 71.254,064 | 81.201,748 | 90.180,253 | 98.238,901 | 143.817,802 | 158.088,948 | 271.383,256 | 340.798,42 | 87.435,63 | 30.009,38 | 27.114,38 | 12.714,38 | 12.714,38 | 12.714,38 | 12.714,38 | 12.714,38 | 12.814,38 | 12.814,38 | 876.200,435 | - | - | - | - | - | 8,778 | -21,487 | 5.210 | 5.710 |
Finanzverschuldung gesamt | 1.802.796,064 | 197.576,755 | 1.689.675,435 | 1.593.031,007 | 227.786,965 | 1.943.083,387 | 1.113.211,736 | 476.600 | 591.000 | 356.400 | 155.000 | 200.000 | 30.000 | - | - | - | - | - | - | - | 875.100,435 | 849.250 | 950.250 | 903.850 | 925.480 | 622.729 | 204.219 | 127.380 | 46.360 | 51.905 |
Eigenkapital | 2.310.530,473 | 2.255.397,745 | 2.317.662,919 | 2.336.859,413 | 2.306.708,064 | 2.271.434,812 | 2.630.930,917 | 4.672.821,31 | 4.380.799,206 | 4.122.919,95 | 2.246.374,709 | 659.496,066 | 615.080,936 | 619.604,8 | 607.132,168 | 595.890,741 | 583.872,235 | 554.081,28 | 536.901,247 | 518.072,046 | 45.260,252 | 36.636,873 | 294.421,297 | 488.691,115 | 472.274,063 | 1.056.398,756 | 1.024.024,763 | 616.271,293 | 584.204,285 | 191.231,669 |
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