Hisense Kelon Electrical Holdings Co Ltd (000921): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 29,12 Renminbi Yuan | 30,331 Renminbi Yuan | 20,058 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 27,568 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 925.271.363 | - | - |
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 | 65.932.747,817 | 65.783.042 | 60.130.610 | 50.615.159 | 50.699.653 | 37.184.232,355 | 30.231.394,255 | 21.331.468,5 | 21.092.304,18 | 18.599.064,73 | 13.863.025,38 | 12.784.576,364 | 11.773.424,215 | 8.839.168,794 | 7.279.748,3 | 7.649.262,46 | 5.750.849,546 | 3.629.794,349 | 4.266.330,7 | 4.326.615,817 | 5.112.006,797 | 10.825.713,602 | 9.264.074,756 | 7.434.320,016 | 6.288.851,514 | 6.629.996,643 | 7.046.118,962 | 6.263.346,315 | 4.724.168,179 | 2.763.742,258 |
▸ Umlaufvermögen | 52.489.170,883 | 52.507.910 | 45.139.919 | 36.629.190 | 39.699.823 | 30.231.421,535 | 24.520.457,276 | 14.291.633,64 | 14.839.814,891 | 13.001.979,039 | 8.532.540,786 | 8.041.116,973 | 7.990.704,892 | 5.930.166,101 | 4.435.201,23 | 4.848.717,684 | 3.223.626,039 | 1.784.972,331 | 2.398.994,477 | 2.320.842,433 | 2.868.356,029 | 7.513.785,536 | 6.102.519,86 | 4.862.868,408 | 3.569.261,128 | 3.653.795,762 | 4.124.430,281 | 4.168.933,273 | 3.329.589,66 | 1.650.253,038 |
▹ Cash und kurzfristige Finanzanlagen | 22.651.878,574 | 20.606.970 | 18.131.299 | 12.759.529 | 12.648.414 | 9.731.670,928 | 8.240.563,237 | 4.188.670,959 | 4.076.028,194 | 2.237.116,4 | 1.214.410,146 | 870.826,215 | 540.902,196 | 526.743,76 | 432.320,378 | 457.332,865 | 214.066,65 | 139.474,582 | 156.007,217 | 390.505,566 | 287.099,542 | 2.320.120,532 | 2.120.038,297 | 1.417.085,462 | 778.191,077 | 838.710,032 | 753.140,484 | 1.392.492,935 | 1.374.742,687 | 664.275,893 |
▹ Inventar | 6.862.327,672 | 7.566.933 | 6.774.603 | 6.552.835 | 8.436.699 | 4.295.262,485 | 3.498.945,347 | 2.955.752,775 | 3.397.860,489 | 2.660.044,996 | 2.270.139,557 | 2.915.921,775 | 2.496.359,854 | 1.738.441,11 | 1.547.277,865 | 1.903.101,598 | 1.141.028,251 | 505.528,33 | 940.284,389 | 919.836,622 | 1.232.980,229 | 3.320.116,31 | 1.945.617,637 | 1.123.325,956 | 1.225.838,916 | 1.736.641,111 | 1.484.138,505 | 1.231.405,08 | 446.372,262 | 300.194,988 |
▹ Forderungen | 9.389.095,597 | 17.239.170 | 14.792.054 | 13.364.803 | 13.149.254 | 11.782.048,719 | 9.460.180,188 | 6.386.932,895 | 6.654.931,458 | 6.252.002,721 | 4.610.314,404 | 3.469.139,85 | 4.351.911,052 | 3.357.370,562 | 2.136.559,936 | 2.123.430,26 | 1.655.646,867 | 1.065.471,431 | 1.214.478,79 | 927.975,916 | 1.214.058,434 | 1.671.376,623 | 1.856.017,492 | 2.227.032,534 | 1.492.232,845 | 1.003.846,544 | 144.767,901 | 965 | - | - |
▹ Sonstiges Umlaufvermögen | 13.585.869,04 | 7.094.837 | 5.441.963 | 3.952.023 | 5.465.456 | 4.422.439,403 | 3.320.768,504 | 760.277,011 | 710.994,75 | 1.852.814,922 | 437.676,679 | 785.229,133 | 601.531,79 | 307.610,669 | 319.043,051 | 364.852,961 | 212.884,271 | 74.497,988 | 88.224,081 | 82.524,329 | 134.217,824 | 202.172,071 | 180.846,434 | 95.424,456 | 72.998,29 | 74.598,075 | 1.742.383,391 | 1.544.070,258 | 1.508.474,711 | 685.782,157 |
▸ Anlagevermögen | 13.443.576,935 | 13.275.132 | 14.990.691 | 13.985.969 | 10.999.830 | 6.952.810,82 | 5.710.936,979 | 7.039.834,86 | 6.252.489,289 | 5.597.085,691 | 5.330.484,594 | 4.743.459,391 | 3.782.719,323 | 2.909.002,693 | 2.844.547,07 | 2.800.544,776 | 2.527.223,507 | 1.844.822,018 | 1.867.336,223 | 2.005.773,384 | 2.243.650,768 | 3.311.928,066 | 3.161.554,896 | 2.571.451,608 | 2.719.590,386 | 2.976.200,881 | 2.921.688,681 | 2.094.413,042 | 1.394.578,519 | 1.113.489,22 |
▹ Sachanlagen | 8.272.607,308 | 6.486.281 | 6.275.815 | 6.024.638 | 6.064.396 | 4.176.388,454 | 4.104.647,377 | 3.394.588,52 | 3.400.650,974 | 3.555.575,946 | 3.596.094,21 | 3.183.725,577 | 2.622.478,25 | 1.978.176,702 | 2.027.772,579 | 2.019.359,188 | 2.055.354,774 | 1.363.074,441 | 1.371.601,984 | 1.614.488,255 | 1.900.427,939 | 2.410.259,375 | 2.067.457,993 | 1.999.316,396 | 2.077.080,845 | 2.330.018,085 | 2.503.630,324 | 1.826.811,263 | 1.238.937,01 | 852.087,906 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 3.326.783,023 | 2.509.731,188 | 1.631.283,596 | 1.327.153,353 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 5.170.969,627 | 6.788.851 | 8.714.876 | 7.961.331 | 4.935.434 | 2.776.422,366 | 1.606.289,602 | 318.463,317 | 342.107,127 | 410.226,149 | 407.237,031 | 1.559.733,814 | 1.160.241,073 | 930.825,991 | 816.774,491 | 781.185,588 | 471.868,733 | 481.747,577 | 495.734,239 | 391.285,129 | 343.222,829 | 901.668,691 | 1.094.096,903 | 572.135,212 | 642.509,541 | 646.182,796 | 418.058,357 | 267.601,779 | 155.641,509 | 261.401,314 |
Fremdkapital | 48.463.742,279 | 50.327.415 | 46.550.436 | 39.096.786 | 40.357.298 | 27.405.116,775 | 21.509.800,523 | 13.979.644,136 | 14.520.296,8 | 13.731.598,553 | 9.819.007,682 | 9.326.213,336 | 9.024.693,135 | 7.327.126,628 | 6.474.624,703 | 7.108.021,05 | 6.017.597,809 | 4.621.235,95 | 5.039.814,873 | 5.294.905,065 | 6.220.082,853 | 8.231.710,32 | 6.455.343,815 | 4.859.319,183 | 3.818.535,331 | 2.672.117,521 | 2.230.908,654 | 2.924.215,058 | 1.711.962,128 | 867.407,058 |
▸ Kurzfristige Verbindlichkeiten | 46.454.906,793 | 47.919.367 | 44.042.092 | 36.364.942 | 38.012.482 | 26.719.339,31 | 20.838.408,713 | 13.506.485,629 | 14.109.055,354 | 13.361.571,345 | 9.445.950,354 | 8.861.374,249 | 8.607.523,135 | 6.958.391,755 | 6.162.158,773 | 6.826.184,045 | 5.780.662,595 | 4.507.020,506 | 4.895.809,299 | 5.064.337,688 | 6.146.159,429 | 8.145.024,92 | 6.373.211,003 | 4.068.730,484 | 3.672.080,916 | 2.317.663,409 | 1.888.394,736 | 2.632.191,935 | 1.507.674,321 | 692.925,529 |
▹ Kurzfristige Finanzverbindlichkeiten | 3.300.806,097 | 2.708.715,351 | 2.502.318,315 | 1.462.253,713 | 2.858.984,229 | 22.026,318 | 100.083,425 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 28.306.274,682 | 28.981.056 | 26.658.307 | 21.039.938 | 23.293.236 | 18.067.205,663 | 12.877.670,187 | 9.815.704,3 | 10.379.862,551 | 9.595.123,139 | 5.809.466,181 | 4.994.050,11 | 4.871.609,006 | 3.768.278,146 | 2.667.277,206 | 3.195.429,908 | 2.361.298,735 | 1.324.016,574 | 2.123.484,422 | 1.975.531,308 | 2.252.350,855 | 3.658.811,859 | 2.251.974,445 | 1.681.776,603 | 1.256.859,242 | 722.804,355 | 254.400,365 | 818.121,491 | 229.711,85 | 48.925,661 |
▹ Sonstige kurzfristige Verbindlichkeiten | 14.847.826,014 | 16.229.595,649 | 14.881.466,685 | 13.862.750,287 | 11.860.261,771 | 8.630.107,33 | 7.860.655,101 | 3.690.781,329 | 3.729.192,803 | 3.766.448,206 | 3.636.484,173 | 3.867.324,139 | 3.735.914,129 | 3.190.113,609 | 3.494.881,567 | 3.630.754,137 | 3.419.363,86 | 3.183.003,932 | 2.772.324,877 | 3.088.806,38 | 3.893.808,574 | 4.486.213,061 | 4.121.236,558 | 2.386.953,881 | 2.415.221,674 | 1.594.859,054 | 1.633.994,371 | 1.814.070,444 | 1.277.962,471 | 643.999,868 |
▸ Langfristige Verbindlichkeiten | 2.008.835,487 | 2.408.048 | 2.508.344 | 2.731.844 | 2.344.816 | 685.777,465 | 671.391,81 | 473.158,507 | 411.241,446 | 370.027,208 | 373.057,328 | 464.839,087 | 417.170 | 368.734,873 | 312.465,93 | 281.837,005 | 236.935,214 | 114.215,444 | 144.005,574 | 230.567,377 | 73.923,424 | 86.685,4 | 82.132,812 | 790.588,699 | 146.454,415 | 354.454,112 | 342.513,918 | 292.023,123 | 204.287,807 | 174.481,529 |
▹ Langfristige Finanzverbindlichkeiten | 71.308,422 | 49.371,197 | 42.956,652 | 19.808,24 | 32.382,836 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.937.527,064 | 2.358.676,803 | 2.465.387,348 | 2.712.035,76 | 2.312.433,164 | 685.777,465 | 671.391,81 | 473.158,507 | 411.241,446 | 370.027,208 | 373.057,328 | 464.839,087 | 417.170 | 368.734,873 | 312.465,93 | 281.837,005 | 236.935,214 | 114.215,444 | 144.005,574 | 230.567,377 | 73.923,424 | 86.685,4 | 82.132,812 | 790.588,699 | 146.454,415 | 354.454,112 | 342.513,918 | 292.023,123 | 204.287,807 | 174.481,529 |
Finanzverschuldung gesamt | 3.372.114,519 | 2.919.558 | 2.754.221 | 1.759.258 | 3.287.316 | 50.383,19 | 124.906,405 | 41.146,074 | 6.141.025,71 | 5.227.854,741 | 223.496,764 | 253.985,142 | 191.681,513 | 30.309,453 | 1.004.998,894 | 1.101.261,835 | 1.456.072,469 | 1.814.948,725 | 1.366.764,505 | 1.617.274,542 | 2.160.522,82 | 2.928.438,463 | 2.560.253,852 | 1.674.930,607 | 1.353.271,323 | 675.006,327 | 1.100.919,882 | 904.269,643 | 741.821,013 | 328.454,757 |
Eigenkapital | 17.469.005,538 | 15.455.627 | 13.580.174 | 11.518.373 | 10.342.355 | 9.779.115,58 | 8.721.593,732 | 7.351.824,364 | 6.572.007,38 | 4.867.466,177 | 4.044.017,698 | 3.458.363,028 | 2.748.731,08 | 1.512.042,166 | 805.123,597 | 541.241,41 | -266.748,263 | -991.441,601 | -773.484,173 | -968.289,248 | -1.108.076,056 | 2.594.003,282 | 2.808.730,941 | 2.575.000,833 | 2.470.316,183 | 3.957.879,122 | 4.815.210,308 | 3.339.131,257 | 3.012.206,051 | 1.896.335,2 |
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