New Hope Liuhe Co Ltd (000876): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,52 Renminbi Yuan | 10,58 Renminbi Yuan | 5,82 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,8 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.962.141.115 | - | - |
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 | 102.042.778,807 | 107.025.540 | 118.456.284 | 122.208.786 | 119.793.113 | 102.353.998 | 57.629.491 | 42.151.726 | 37.049.337 | 32.351.391,502 | 30.347.649,348 | 29.109.966 | 26.379.392,061 | 21.454.559,889 | 18.906.360 | 16.784.585,479 | 7.294.550,628 | 6.179.298,632 | 6.046.694,275 | 3.790.046,512 | 3.198.193,318 | 3.170.591,063 | 2.778.541,648 | 2.102.079,45 | 1.320.208,382 | 957.695,975 | 647.875,353 | 493.086,393 | 159.658,43 | 151.850,842 |
▸ Umlaufvermögen | 21.307.913,316 | 22.305.555 | 31.142.146 | 35.549.292 | 34.820.202 | 28.734.018 | 17.178.553 | 13.546.656 | 11.066.589 | 9.176.973,083 | 9.903.054,993 | 10.808.279 | 10.715.853,861 | 8.683.015,939 | 8.416.676 | 7.204.031,075 | 1.667.176,736 | 1.492.462,782 | 1.679.327,019 | 1.240.846,382 | 1.231.853,347 | 1.326.748,209 | 1.156.281,051 | 674.758,471 | 499.902,008 | 251.095,408 | 317.376,673 | 314.541,149 | 90.657,089 | 80.857,659 |
▹ Cash und kurzfristige Finanzanlagen | 8.641.532,58 | 8.703.287 | 10.858.277 | 11.661.344 | 14.889.617 | 8.801.461 | 5.781.774 | 5.455.993 | 3.076.047 | 3.144.921,703 | 3.753.779,952 | 3.353.812 | 3.408.355,644 | 3.007.685,532 | 2.168.311 | 1.690.539,776 | 693.712,679 | 559.947,597 | 653.392,602 | 505.686,573 | 640.122,424 | 759.614,233 | 584.519,799 | 445.017,148 | 363.846,542 | 80.845,747 | 149.377,628 | 220.468,978 | 39.531,066 | 10.589,621 |
▹ Inventar | 10.092.765,563 | 10.732.155 | 13.315.722 | 17.901.084 | 15.925.571 | 15.649.735 | 9.307.812 | 5.394.871 | 5.111.366 | 4.281.734,018 | 3.320.324,773 | 4.613.584 | 4.535.177,551 | 4.072.399,321 | 4.536.703 | 3.922.174,658 | 716.658,907 | 659.592,321 | 680.552,455 | 445.388,958 | 360.176,665 | 310.963,413 | 304.620,8 | 138.207,678 | 89.182,145 | 84.787,882 | 104.375,147 | 69.401,652 | 42.204,864 | 38.581,197 |
▹ Forderungen | 1.045.981,872 | 2.101.400 | 5.475.826 | 2.814.676 | 1.684.655 | 1.354.807 | 1.304.650 | 1.021.868 | 1.315.775 | 1.017.362,344 | 927.648,504 | 1.019.930 | 1.027.007,45 | 980.576,534 | 1.060.485 | 885.468,42 | 150.913,82 | 161.412,318 | 191.680,129 | 187.345,259 | 175.530,475 | 191.013,064 | 224.157,321 | 66.407,428 | 29.393,383 | 27.073,901 | 36.727,672 | 517,893 | 1.909,002 | 16.340,976 |
▹ Sonstiges Umlaufvermögen | 1.527.633,301 | 768.713 | 1.492.321 | 3.172.188 | 2.320.359 | 2.928.015 | 784.317 | 1.673.924 | 1.563.401 | 732.955,018 | 1.901.301,764 | 1.820.953 | 1.745.313,216 | 622.354,552 | 651.177 | 705.848,221 | 105.891,33 | 111.510,546 | 153.701,833 | 102.425,592 | 56.023,783 | 65.157,499 | 42.983,131 | 25.126,217 | 17.479,938 | 58.387,878 | 26.896,226 | 24.152,626 | 7.012,157 | 15.345,865 |
▸ Anlagevermögen | 80.734.865,492 | 84.719.985 | 87.314.138 | 86.659.494 | 84.972.911 | 73.619.980 | 40.450.938 | 28.605.070 | 25.982.748 | 23.174.418,419 | 20.444.594,355 | 18.301.687 | 15.663.538,2 | 12.771.543,95 | 10.489.684 | 9.580.554,404 | 5.627.373,892 | 4.686.835,85 | 4.367.367,256 | 2.549.200,13 | 1.966.339,971 | 1.843.842,854 | 1.622.260,597 | 1.427.320,979 | 820.306,374 | 706.600,567 | 330.498,68 | 178.545,244 | 69.001,341 | 70.993,183 |
▹ Sachanlagen | 53.390.175,878 | 56.205.863 | 58.446.441 | 61.937.076 | 59.713.562 | 45.378.148 | 18.571.062 | 11.311.643 | 9.354.194 | 8.347.870,348 | 7.614.670,294 | 7.207.936 | 6.330.486,033 | 5.449.628,358 | 4.508.285 | 4.397.990,967 | 1.432.404,854 | 1.460.551,326 | 1.330.059,539 | 1.124.502,469 | 1.143.328,342 | 1.098.386,94 | 965.514,439 | 689.068,961 | 298.995,62 | 220.030,084 | 158.106,926 | 68.450,566 | 49.695,024 | 51.069,516 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 19.047.572,093 | 17.989.111,453 | 16.349.431,574 | 14.721.081,154 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 27.344.689,613 | 28.514.122 | 28.867.697 | 24.722.418 | 25.259.349 | 28.241.832 | 21.879.876 | -1.754.145,093 | -1.360.557,453 | -1.522.883,503 | -1.891.157,093 | 11.093.751 | 9.333.052,167 | 7.321.915,592 | 5.981.399 | 5.182.563,437 | 4.194.969,038 | 3.226.284,524 | 3.037.307,717 | 1.424.697,661 | 823.011,629 | 745.455,914 | 656.746,158 | 738.252,018 | 521.310,754 | 486.570,483 | 172.391,754 | 110.094,678 | 19.306,317 | 19.923,667 |
Fremdkapital | 79.842.548,501 | 81.368.210 | 93.680.229 | 92.964.980 | 86.254.559 | 62.507.664 | 31.567.801 | 20.608.042 | 16.216.933 | 11.835.963,123 | 11.081.032,721 | 11.512.198 | 13.358.440,249 | 10.211.506,643 | 9.321.271 | 9.287.962,558 | 3.831.991,004 | 3.509.593,685 | 3.428.144,392 | 1.756.101,831 | 1.426.823,763 | 1.589.409,308 | 1.397.345,129 | 939.396,272 | 289.706,946 | 150.426,422 | 144.590,953 | 38.463,285 | 30.044,555 | 51.828,417 |
▸ Kurzfristige Verbindlichkeiten | 43.701.852,555 | 47.135.063 | 55.110.465 | 49.767.986 | 36.889.810 | 32.461.357 | 26.195.905 | 18.361.391 | 13.281.674 | 8.756.096,352 | 10.083.188,801 | 10.298.983 | 12.843.189,103 | 9.204.060,764 | 7.863.578 | 6.913.445,177 | 1.794.325,784 | 3.350.795,47 | 3.199.127,867 | 1.403.604,408 | 1.186.204,164 | 1.397.044,806 | 1.222.785,364 | 782.509,422 | 221.262,146 | 141.856,422 | 134.220,953 | 38.463,285 | 29.794,555 | 36.778,417 |
▹ Kurzfristige Finanzverbindlichkeiten | 14.940.098,338 | 17.741.515,61 | 14.494.123,7 | 13.359.392,691 | 15.159.358,596 | 10.399.072,205 | 13.620.562,406 | 8.271.337,901 | 6.130.678,337 | 2.081.103,418 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 12.213.325,058 | 11.709.502 | 16.631.692 | 14.297.610 | 9.585.840 | 10.099.574 | 5.512.731 | 4.300.928 | 3.326.459 | 2.984.442,097 | 1.725.496,194 | 2.237.302 | 2.559.192,952 | 2.083.036,548 | 2.338.202 | 1.950.917,718 | 274.155,198 | 275.356,154 | 278.835,009 | 211.701,628 | 273.652,833 | 411.401,739 | 257.854,444 | 248.555,332 | 43.135,182 | 56.552,136 | 73.899,568 | 15.223,807 | 4.966,31 | 8.815,85 |
▹ Sonstige kurzfristige Verbindlichkeiten | 16.548.429,158 | 17.684.045,39 | 23.984.649,3 | 22.110.983,309 | 12.144.611,404 | 11.962.710,795 | 7.062.611,594 | 5.789.125,099 | 3.824.536,663 | 3.690.550,837 | 8.357.692,607 | 8.061.681 | 10.283.996,151 | 7.121.024,216 | 5.525.376 | 4.962.527,459 | 1.520.170,586 | 3.075.439,316 | 2.920.292,858 | 1.191.902,78 | 912.551,331 | 985.643,067 | 964.930,92 | 533.954,09 | 178.126,964 | 85.304,286 | 60.321,385 | 23.239,478 | 24.828,245 | 27.962,567 |
▸ Langfristige Verbindlichkeiten | 36.140.695,947 | 34.233.147 | 38.569.764 | 43.196.994 | 49.364.749 | 30.046.307 | 5.371.896 | 2.246.651 | 2.935.259 | 3.079.866,771 | 997.843,92 | 1.213.215 | 515.251,146 | 1.007.445,879 | 1.457.693 | 2.374.517,381 | 2.037.665,22 | 158.798,215 | 229.016,525 | 352.497,423 | 240.619,599 | 192.364,502 | 174.559,765 | 156.886,85 | 68.444,8 | 8.570 | 10.370 | - | 250 | 15.050 |
▹ Langfristige Finanzverbindlichkeiten | 31.976.454,699 | 29.731.822,812 | 34.040.577,808 | 37.623.378,881 | 44.047.127,539 | 25.710.352,344 | 4.960.486,45 | 1.838.788,623 | 2.613.974,543 | 2.849.900,641 | 779.232 | 1.039.431 | 325.242 | 892.000 | 1.380.715 | 2.092.000 | 2.000.000 | 130.270 | 213.270 | 347.852 | 237.624 | 185.984 | 164.706 | 147.598 | 66.215 | 5.840 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 4.164.241,247 | 4.501.324,188 | 4.529.186,192 | 5.573.615,119 | 5.317.621,461 | 4.335.954,656 | 411.409,55 | 407.862,377 | 321.284,457 | 229.966,13 | 218.611,92 | 173.784 | 190.009,146 | 115.445,879 | 76.978 | 282.517,381 | 37.665,22 | 28.528,215 | 15.746,525 | 4.645,423 | 2.995,599 | 6.380,502 | 9.853,765 | 9.288,85 | 2.229,8 | 2.730 | 10.370 | - | 250 | 15.050 |
Finanzverschuldung gesamt | 46.916.553,038 | 50.553.904 | 52.102.393 | 55.701.827 | 63.920.828 | 40.001.475 | 18.581.048,855 | 10.110.126,524 | 8.744.653 | 4.931.004,059 | 5.732.397,675 | 6.177.753 | 6.417.370,171 | 5.274.443,902 | 3.643.157 | 4.959.519,061 | 3.109.074,938 | 2.662.358,893 | 2.545.147,977 | 1.225.722,007 | 910.791,392 | 966.019,279 | 963.502,184 | 556.811,621 | 162.029,728 | 62.983,473 | 14.958,752 | - | 7.980 | 23.430 |
Eigenkapital | 22.200.230,306 | 25.657.330 | 24.776.055 | 29.243.806 | 33.538.554 | 39.846.334 | 26.061.690 | 21.543.684 | 20.832.404 | 20.515.428,379 | 19.266.616,627 | 17.597.768 | 13.020.951,812 | 11.243.053,246 | 9.585.089 | 7.496.622,921 | 3.462.559,624 | 2.669.704,947 | 2.618.549,883 | 2.033.944,681 | 1.771.369,555 | 1.581.181,755 | 1.381.196,519 | 1.162.683,178 | 1.030.501,436 | 807.269,553 | 503.284,4 | 454.623,108 | 129.613,875 | 100.022,425 |
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