Beijing Hualian Department Store Co Ltd (000882): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1,53 Renminbi Yuan | 2,44 Renminbi Yuan | 1,27 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.737.351.947 | - | - |
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 | 12.279.119,268 | 12.655.034,672 | 11.714.742,154 | 12.355.264,494 | 12.956.879,92 | 11.300.913,428 | 13.809.492,538 | 13.646.894,247 | 13.742.636,75 | 10.714.545,854 | 13.061.837,001 | 12.515.055,316 | 12.465.829,185 | 6.798.916,626 | 5.816.904,866 | 5.328.552,764 | 2.642.624,224 | 853.203,772 | 1.136.503,229 | 1.207.759,938 | 1.320.200,272 | 1.591.521,801 | 1.454.893,821 | 1.159.545,934 | 606.327,273 | 588.804,295 | 526.542,341 | 433.925,047 | 281.850,693 | 249.622,071 |
▸ Umlaufvermögen | 2.324.626,278 | 2.660.170,311 | 2.297.292,395 | 2.560.226,832 | 2.504.284,865 | 2.691.748,603 | 4.989.014,027 | 5.668.172,007 | 3.819.448,398 | 3.352.468,998 | 3.854.564,406 | 2.317.582,592 | 3.530.458,431 | 950.371,699 | 1.704.850,535 | 2.262.074,352 | 434.532,275 | 185.738,819 | 484.759,318 | 475.347,071 | 911.204,444 | 589.589,665 | 630.757,688 | 661.349,937 | 332.886,659 | 333.233,877 | 300.197,841 | 257.920,325 | 168.896,607 | 196.852,142 |
▹ Cash und kurzfristige Finanzanlagen | 1.527.628,619 | 1.872.221,16 | 1.594.538,433 | 1.817.489,975 | 1.827.215,005 | 1.552.186,639 | 2.882.067,061 | 2.265.731,255 | 2.162.694,429 | 3.075.536,643 | 3.598.358,883 | 1.718.325,209 | 3.171.343,451 | 506.039,307 | 1.347.071,221 | 1.863.282,827 | 389.284,974 | 170.477,673 | 415.490,487 | 258.351,172 | 709.180,522 | - | 492.712,7 | 345.132,083 | 212.074,485 | 223.776,826 | 187.907,599 | 168.857,334 | 103.332,537 | 92.384,131 |
▹ Inventar | 635.647,704 | 630.585,217 | 629.910,164 | 591.645,356 | 558.580,733 | 780.476,729 | 829.285,57 | 852.799,43 | 840.304,486 | 1.130,587 | 160.404,485 | - | - | - | - | - | 6.223,919 | 5.895,05 | 24.731,752 | 25.141,96 | 21.092,254 | 29.680,909 | 36.401,298 | 26.808,165 | 9.882,202 | 2.080,627 | 6.860,757 | 25.040,917 | 16.505,235 | 30.295,027 |
▹ Forderungen | 76.750,677 | 116.847,973 | 49.452,846 | 126.954,715 | 100.169,888 | 79.844,496 | 254.308,032 | 1.133.969,545 | 471.815,672 | 52.878,183 | 89.329,982 | 22.201,981 | 21.849,341 | 138.897,597 | 104.594,223 | 8.029,411 | 16.590 | 149 | 1.721 | 16.059 | 0,256 | 18.749 | 101.637,227 | 247.862,645 | 80.453 | 371,308 | 86,922 | 12.507,383 | - | 19.636,661 |
▹ Sonstiges Umlaufvermögen | 84.599,277 | 40.515,961 | 23.390,952 | 24.136,786 | 18.319,239 | 279.240,739 | 1.023.353,364 | 1.415.671,777 | 344.633,811 | 222.923,585 | 6.471,056 | 577.055,402 | 337.265,639 | 305.434,795 | 253.185,091 | 390.762,114 | 22.433,382 | 9.217,096 | 42.816,079 | 175.794,939 | 180.931,412 | 541.159,756 | 6,463 | 41.547,044 | 30.476,972 | 107.005,116 | 105.342,563 | 51.514,691 | 49.058,835 | 54.536,323 |
▸ Anlagevermögen | 9.954.492,99 | 9.994.864,361 | 9.417.449,759 | 9.795.037,662 | 10.452.595,055 | 8.609.164,825 | 8.820.478,511 | 7.978.722,24 | 9.923.188,352 | 7.362.076,856 | 9.207.272,595 | 10.197.472,724 | 8.935.370,754 | 5.848.544,927 | 4.112.054,331 | 3.066.478,412 | 2.208.091,949 | 667.464,953 | 651.743,911 | 732.412,867 | 408.995,828 | 1.001.932,136 | 824.136,133 | 498.195,997 | 273.440,614 | 255.570,418 | 226.344,5 | 176.004,722 | 112.954,086 | 52.769,929 |
▹ Sachanlagen | 2.817.820,917 | 2.429.146,922 | 2.377.015,891 | 3.521.602,21 | 3.722.976,925 | 1.640.596,89 | 1.568.524,593 | 557.058,695 | 566.878,087 | 320.428,048 | 1.437.858,502 | 1.577.618,987 | 3.312.307,015 | 2.198.334,555 | 525.897,008 | 352.173,538 | 471.093,521 | 5.886,743 | 190.488,556 | 207.385,394 | 280.949,964 | 777.824,69 | 610.438,965 | 52.961,306 | 30.961,916 | 103.412,489 | 105.656,294 | 106.633,972 | 106.479,171 | 45.329,93 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 6.036.612,072 | 5.499.182,114 | 2.813.699,161 | 1.771.618,394 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 7.136.672,073 | 7.565.717,439 | 7.040.433,868 | 6.273.435,452 | 6.729.618,13 | 6.968.567,935 | 7.251.953,918 | 1.385.051,473 | 3.857.128,151 | 4.227.949,647 | 5.997.795,699 | 8.619.853,737 | 5.623.063,739 | 3.650.210,372 | 3.586.157,323 | 2.714.304,874 | 1.736.998,428 | 661.578,21 | 461.255,355 | 525.027,473 | 128.045,864 | 224.107,446 | 213.697,168 | 445.234,691 | 242.478,698 | 152.157,929 | 120.688,206 | 69.370,75 | 6.474,915 | 7.439,999 |
Fremdkapital | 5.693.263,609 | 5.771.258,085 | 4.761.669,924 | 5.425.075,723 | 5.837.178,186 | 3.266.901,084 | 5.711.819,474 | 5.793.786,494 | 5.980.784,573 | 4.492.406,329 | 6.945.649,034 | 6.563.313,728 | 6.524.383,399 | 3.895.742,414 | 2.902.845,397 | 1.991.079,263 | 850.234,812 | 215.784,137 | 549.283,306 | 651.374,97 | 843.786,875 | 1.125.220,834 | 1.000.065,339 | 681.374,545 | 138.055,643 | 200.166,729 | 152.760,642 | 82.728,768 | 91.885,265 | 88.358,288 |
▸ Kurzfristige Verbindlichkeiten | 1.964.535,341 | 2.171.177,88 | 1.960.224,777 | 2.294.752,162 | 1.972.063,422 | 2.220.542,426 | 3.437.935,229 | 3.527.257,278 | 4.237.849,042 | 1.010.396,503 | 1.709.460,48 | 4.746.427,553 | 2.508.714,946 | 2.811.218,699 | 2.144.208,815 | 1.173.072,205 | 409.994,052 | 210.839,04 | 525.402,814 | 651.374,97 | 743.786,875 | 1.115.470,834 | 987.715,339 | 681.374,545 | 138.055,643 | 200.166,729 | 152.760,642 | 82.728,768 | 91.885,265 | 87.154,112 |
▹ Kurzfristige Finanzverbindlichkeiten | 422.794,895 | 687.915,698 | 505.917,076 | 285.471,319 | 180.374,444 | 112.033,249 | 790.542,154 | 2.251.795,845 | 219.045,266 | 200.000 | 180.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 344.089,888 | 316.200,388 | 301.702,838 | 340.949,158 | 469.100,403 | 296.182,709 | 367.694,846 | 474.826,933 | 203.418,325 | 187.035,363 | 368.053,8 | 477.754,628 | 679.524,948 | 413.747,117 | 279.911,17 | 279.723,176 | 177.204,893 | 62.515,098 | 240.278,554 | 247.248,445 | 91.892,855 | 214.600,183 | 202.844,239 | 172.468,837 | 32,662 | 8.499,935 | 11.799,43 | 17.590,117 | 9.495,207 | 7.711,468 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.197.650,558 | 1.167.061,794 | 1.152.604,863 | 1.668.331,685 | 1.322.588,575 | 1.812.326,468 | 2.279.698,229 | 800.634,5 | 3.815.385,451 | 623.361,14 | 1.161.406,68 | 4.268.672,925 | 1.829.189,998 | 2.397.471,582 | 1.864.297,645 | 893.349,029 | 232.789,159 | 148.323,942 | 285.124,26 | 404.126,525 | 651.894,02 | 900.870,651 | 784.871,1 | 508.905,708 | 138.022,981 | 191.666,794 | 140.961,212 | 65.138,651 | 82.390,058 | 79.442,644 |
▸ Langfristige Verbindlichkeiten | 3.728.728,268 | 3.600.080,205 | 2.801.445,147 | 3.130.323,561 | 3.865.114,764 | 1.046.358,658 | 2.273.884,245 | 2.266.529,216 | 1.742.935,531 | 3.482.009,826 | 5.236.188,554 | 1.816.886,175 | 4.015.668,453 | 1.084.523,715 | 758.636,582 | 818.007,058 | 440.240,76 | 4.945,097 | 23.880,492 | - | 100.000 | 9.750 | 12.350 | - | - | - | - | - | - | 1.204,176 |
▹ Langfristige Finanzverbindlichkeiten | 427.320,903 | 501.924,727 | 425.233,368 | 344.000 | 811.000 | 823.000 | 1.209.226,389 | 1.188.000 | 524.316,327 | 919.000 | 5.013.000 | 1.550.100 | 1.943.973 | 879.476 | 683.800 | 700.000 | 290.000 | - | - | - | 100.000 | 9.750 | 12.350 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.301.407,365 | 3.098.155,478 | 2.376.211,779 | 2.786.323,561 | 3.054.114,764 | 223.358,658 | 1.064.657,856 | 1.078.529,216 | 1.218.619,204 | 2.563.009,826 | 223.188,554 | 266.786,175 | 2.071.695,453 | 205.047,715 | 74.836,582 | 118.007,058 | 150.240,76 | 4.945,097 | 23.880,492 | - | - | - | - | - | - | - | - | - | - | 1.204,176 |
Finanzverschuldung gesamt | 850.115,799 | 4.042.542,868 | 3.073.584,345 | 3.895.181,865 | 4.340.362,281 | 2.077.253,799 | 2.921.246,591 | 3.630.313,74 | 3.966.340,342 | 1.229.000 | 5.193.000 | 4.522.972,956 | 2.460.997,956 | 2.049.275,987 | 1.070.000 | 940.000 | 380.000 | 117.000 | 127.000 | 230.000 | 460.000 | 699.750 | 714.350 | 460.000 | 120.000 | 170.000 | 130.000 | 27.900 | 74.900 | 57.400 |
Eigenkapital | 6.585.855,658 | 6.883.776,587 | 6.953.072,23 | 6.930.188,771 | 7.119.701,734 | 8.034.012,344 | 8.097.673,064 | 7.853.107,753 | 7.761.852,177 | 6.222.139,525 | 6.116.187,967 | 5.951.741,588 | 5.941.445,786 | 2.903.174,212 | 2.914.059,469 | 3.337.473,501 | 1.792.389,412 | 637.419,635 | 587.219,923 | 556.384,968 | 476.413,397 | 466.300,967 | 454.828,482 | 478.171,389 | 468.271,63 | 388.637,566 | 373.781,699 | 351.196,279 | 189.965,428 | 161.263,783 |
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