Hunan Valin Steel Co Ltd (000932): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,52 Renminbi Yuan | 6,56 Renminbi Yuan | 3,22 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,6 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 6.852.609.160 | - | - |
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 | 135.110.320,753 | 136.618.079 | 122.050.868 | 112.036.532 | 101.118.803 | 85.919.882 | 78.620.407 | 71.920.229 | 71.870.370 | 67.888.452 | 73.100.863 | 68.613.938 | 67.978.394 | 63.941.094 | 84.053.600 | 72.669.666 | 62.172.854 | 48.683.394 | 45.012.663 | 34.929.139 | 30.685.697 | 21.608.175 | 11.386.017,772 | 8.039.764,676 | 6.785.620,999 | 6.465.908,365 | 5.047.510,681 | 3.522.329,577 | 3.626.960,607 | 3.148.020,823 |
▸ Umlaufvermögen | 64.385.680,472 | 65.180.543 | 66.648.101 | 58.334.425 | 50.041.245 | 38.820.080 | 32.747.115 | 32.515.047 | 30.329.300 | 23.732.673 | 27.337.545 | 23.493.020 | 23.358.716 | 18.135.908 | 36.653.271 | 23.759.819 | 15.755.006 | 14.544.115 | 18.038.236 | 10.192.577 | 8.955.427 | 7.871.810 | 3.501.285,897 | 2.764.442,318 | 2.759.597,098 | 2.518.095,241 | 2.957.482,856 | 1.964.778,175 | 2.128.430,075 | 1.753.233,164 |
▹ Cash und kurzfristige Finanzanlagen | 11.801.450,718 | 13.448.013 | 7.419.820 | 12.617.343 | 10.087.792 | 8.997.932 | 7.995.226 | 10.025.157 | 6.554.921 | 7.296.715 | 10.574.837 | 7.099.340 | 3.378.597 | 3.756.633 | 13.122.672 | 4.004.730 | 2.875.251 | 4.010.507 | 4.429.086 | 2.149.313 | 2.689.574 | 3.533.054 | 1.782.449,559 | 1.384.781,197 | 1.205.890,751 | 463.217,114 | 399.504,353 | 90.946,144 | 59.193,511 | 9.018,546 |
▹ Inventar | 11.859.325,423 | 12.019.675 | 14.553.682 | 12.262.397 | 11.366.024 | 10.604.615 | 8.496.561 | 8.424.909 | 7.761.161 | 8.516.406 | 8.022.426 | 7.905.440 | 8.808.713 | 8.381.941 | 11.323.628 | 10.763.993 | 7.606.633 | 6.991.859 | 6.048.284 | 5.163.136 | 4.383.204 | 1.781.427 | 622.153,862 | 611.554,87 | 671.762,319 | 788.842,016 | 739.735,393 | 942.309,866 | 1.107.208,212 | 912.555,655 |
▹ Forderungen | 3.725.390,246 | 10.987.740 | 14.266.833 | 14.758.278 | 20.530.124 | 12.679.676 | 11.529.168 | 10.844.389 | 9.866.872 | 4.561.295 | 5.657.424 | 6.114.489 | 9.385.687 | 4.005.584 | 9.436.372 | 4.807.579 | 2.516.506 | 1.853.345 | 5.912.595 | 2.301.978 | 1.249.520 | 1.923.744 | 905.353,93 | 681.207,745 | 872.724,5 | 1.146.051,804 | 213.116,164 | 99.600,478 | 100.907,736 | 88.259,079 |
▹ Sonstiges Umlaufvermögen | 36.999.514,085 | 28.725.115 | 30.407.766 | 18.696.407 | 8.057.305 | 6.537.857 | 4.726.160 | 3.220.592 | 6.146.346 | 3.358.257 | 3.082.858 | 2.373.751 | 1.785.719 | 1.991.750 | 2.770.599 | 4.183.517 | 2.756.616 | 1.688.404 | 1.648.271 | 578.150 | 633.129 | 633.585 | 191.328,546 | 86.898,506 | 9.219,528 | 119.984,307 | 1.605.126,946 | 831.921,687 | 861.120,616 | 743.399,884 |
▸ Anlagevermögen | 70.724.640,281 | 71.437.536 | 55.402.767 | 53.702.107 | 51.077.558 | 47.099.802 | 45.873.292 | 39.405.182 | 41.541.070 | 44.155.779 | 45.763.318 | 45.120.918 | 44.619.678 | 45.805.186 | 47.400.329 | 48.909.847 | 46.417.848 | 34.139.279 | 26.974.427 | 24.736.562 | 21.730.270 | 13.736.365 | 7.884.731,875 | 5.275.322,358 | 4.026.023,901 | 3.947.813,124 | 2.090.027,825 | 1.557.551,402 | 1.498.530,532 | 1.394.787,659 |
▹ Sachanlagen | 67.107.489,596 | 62.870.457 | 58.953.214 | 55.756.427 | 50.950.905 | 46.501.090 | 44.964.316 | 45.464.115 | 41.219.084 | 42.702.326 | 44.983.424 | 45.588.854 | 42.048.369 | 43.064.029 | 44.474.900 | 46.467.598 | 43.189.457 | 33.159.719 | 26.949.210 | 25.458.431 | 22.678.380 | 14.912.526 | 9.037.514,611 | 6.334.179,986 | 5.102.803,835 | 4.765.748,283 | 1.673.949,491 | 1.492.796,664 | 1.428.866,028 | 1.359.717,78 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 360.544,047 | 327.810,722 | 330.043,922 | 267.655,275 | 121.426,482 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.617.150,685 | 8.567.079 | -3.550.447 | -2.054.320 | 126.653 | 598.712 | 548.431,953 | -6.386.743,722 | -8.057,922 | 1.185.797,725 | 658.467,518 | -467.936 | 2.571.309 | 2.741.157 | 2.925.429 | 2.442.249 | 3.228.391 | 979.560 | 25.217 | -721.869 | -948.110 | -1.176.161 | -1.152.782,736 | -1.058.857,628 | -1.076.779,934 | -817.935,159 | 416.078,334 | 64.754,738 | 69.664,504 | 35.069,879 |
Fremdkapital | 79.411.409,396 | 82.962.356 | 68.791.135 | 62.097.493 | 55.709.118 | 52.235.427 | 50.400.443 | 52.128.175 | 61.197.333 | 61.649.232 | 65.825.080 | 58.391.621 | 57.855.892 | 53.951.714 | 70.784.288 | 60.225.898 | 46.932.160 | 34.171.661 | 30.101.583 | 25.171.857 | 22.304.105 | 14.936.790 | 5.634.480,512 | 2.871.721,174 | 3.227.596,25 | 3.225.113,613 | 1.959.712,218 | 1.925.011,579 | 2.238.180,25 | 1.892.383,408 |
▸ Kurzfristige Verbindlichkeiten | 70.680.323,227 | 70.353.386 | 51.872.069 | 49.997.484 | 53.628.729 | 45.170.718 | 47.355.133 | 41.223.188 | 48.748.854 | 56.886.310 | 60.311.937 | 52.151.867 | 50.380.992 | 46.757.108 | 60.315.042 | 43.418.089 | 29.260.335 | 24.430.930 | 20.176.912 | 18.546.133 | 16.444.187 | 8.245.522 | 3.452.661,944 | 1.921.671,774 | 2.292.666,353 | 1.937.269,389 | 1.612.052,218 | 1.553.541,579 | 1.703.660,25 | 1.265.768,421 |
▹ Kurzfristige Finanzverbindlichkeiten | 7.312.838,476 | 9.851.649,345 | 4.947.348,597 | 5.907.595,168 | 9.384.016,839 | 11.594.240,327 | 16.555.292,399 | 12.652.544,926 | 23.052.837,559 | 27.376.160,852 | 3.438.368,554 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 41.747.752,629 | 36.391.689 | 26.307.340 | 26.415.545 | 18.310.200 | 15.758.263 | 12.317.074 | 11.544.836 | 13.686.816 | 17.674.949 | 18.365.343 | 13.155.078 | 12.801.682 | 9.466.873 | 17.521.017 | 5.754.556 | 5.684.176 | 5.549.223 | 4.183.010 | 5.241.105 | 4.611.869 | 1.977.953 | 1.073.877,072 | 334.482,51 | 304.092,52 | 378.924,597 | 364.055,31 | 501.681,241 | 562.742,747 | 382.841,726 |
▹ Sonstige kurzfristige Verbindlichkeiten | 21.619.732,123 | 24.110.047,655 | 20.617.380,403 | 17.674.343,832 | 25.934.512,161 | 17.818.214,673 | 18.482.766,601 | 17.025.807,074 | 12.009.200,441 | 11.835.200,148 | 38.508.225,446 | 38.996.789 | 37.579.310 | 37.290.235 | 42.794.025 | 37.663.533 | 23.576.159 | 18.881.707 | 15.993.902 | 13.305.028 | 11.832.318 | 6.267.569 | 2.378.784,872 | 1.587.189,264 | 1.988.573,833 | 1.558.344,792 | 1.247.996,908 | 1.051.860,338 | 1.140.917,503 | 882.926,695 |
▸ Langfristige Verbindlichkeiten | 8.731.086,168 | 12.608.970 | 16.919.066 | 12.100.009 | 2.080.389 | 7.064.709 | 3.045.310 | 10.904.987 | 12.448.479 | 4.762.922 | 5.513.143 | 6.239.754 | 7.474.900 | 7.194.606 | 10.469.246 | 16.807.809 | 17.671.825 | 9.740.731 | 9.924.671 | 6.625.724 | 5.859.918 | 6.691.268 | 2.181.818,568 | 950.049,4 | 934.929,897 | 1.287.844,224 | 347.660 | 371.470 | 534.520 | 626.614,987 |
▹ Langfristige Finanzverbindlichkeiten | 6.756.533,17 | 10.851.011,807 | 15.574.439,689 | 10.912.649,245 | 1.122.616,095 | 6.164.475,748 | 2.022.500 | 6.326.550,004 | 3.324.000 | 3.449.311 | 4.352.642,4 | 5.683.963 | 6.898.378 | 6.638.554 | 10.179.638 | 16.364.542 | 16.495.790 | 9.321.175 | 9.263.162 | 6.011.097 | 5.843.660 | 6.684.156 | 2.173.324 | 941.554 | 806.856 | 571.245 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.974.552,998 | 1.757.958,193 | 1.344.626,311 | 1.187.359,755 | 957.772,905 | 900.233,252 | 1.022.810 | 4.578.436,996 | 9.124.479 | 1.313.611 | 1.160.500,6 | 555.791 | 576.522 | 556.052 | 289.608 | 443.267 | 1.176.035 | 419.556 | 661.509 | 614.627 | 16.258 | 7.112 | 8.494,568 | 8.495,4 | 128.073,897 | 716.599,224 | 347.660 | 371.470 | 534.520 | 626.614,987 |
Finanzverschuldung gesamt | 14.069.371,646 | 20.709.921 | 20.538.583 | 16.833.065 | 10.510.465 | 19.209.905 | 20.051.515 | 19.907.498 | 28.102.238 | 31.664.472 | 35.341.300 | 34.860.669 | 36.147.936 | 31.151.836 | 37.512.290 | 37.689.231 | 28.057.229 | 19.680.858 | 18.982.456 | 15.054.995 | 13.439.634 | 10.187.348 | 3.191.209,306 | 1.389.295,7 | 2.130.715,6 | 1.826.133,822 | 863.660 | 1.150.350 | 1.392.820 | 1.165.543,087 |
Eigenkapital | 55.698.911,357 | 53.655.723 | 53.259.733 | 49.939.039 | 45.409.685 | 33.684.455 | 28.219.964 | 19.792.054 | 10.673.037 | 6.239.220 | 7.275.783 | 10.222.317 | 10.122.502 | 9.989.380 | 13.269.312 | 12.443.768 | 15.240.694 | 14.511.733 | 14.911.080 | 9.757.282 | 8.381.592 | 6.671.385 | 5.751.537,26 | 5.168.043,502 | 3.558.024,749 | 3.240.794,752 | 3.087.798,463 | 1.597.317,998 | 1.388.780,357 | 1.255.637,415 |
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