Henan Yuneng Holdings Co Ltd (001896): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,81 Renminbi Yuan | 24,04 Renminbi Yuan | 5,03 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.525.781.330 | - | - |
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 | 31.413.658,258 | 31.251.541,155 | 31.290.959,059 | 30.528.680,735 | 28.264.191,271 | 26.620.877,716 | 19.301.133,532 | 20.543.978,524 | 19.912.722,209 | 17.261.503,036 | 12.596.386,162 | 11.749.048,417 | 6.094.506,205 | 4.849.262,192 | 5.843.530,588 | 6.581.739,736 | 6.939.287,202 | 1.104.446,956 | 1.236.127,709 | 1.235.843,775 | 1.162.325,824 | 1.101.923,114 | 1.293.336,652 | 1.351.814,142 | 1.431.434,686 | 1.374.600,51 | 1.459.771,691 | 1.474.150,858 | 1.221.466,573 | 925.697,275 |
▸ Umlaufvermögen | 4.685.561,302 | 5.304.650,925 | 6.337.585,202 | 7.756.177,117 | 6.391.041,664 | 5.379.398,021 | 3.446.778,297 | 4.650.750,226 | 5.052.840,973 | 3.312.136,037 | 1.820.431,131 | 3.116.739,776 | 974.404,833 | 1.141.827,729 | 1.866.056,514 | 2.035.961,019 | 1.606.895,796 | 231.012,171 | 218.199,621 | 227.652,359 | 274.624,717 | 314.768,326 | 433.733,268 | 427.875,017 | 428.361,396 | 333.114,318 | 270.711,533 | 262.371,052 | 390.741,413 | 59.518,46 |
▹ Cash und kurzfristige Finanzanlagen | 1.632.144,43 | 1.350.216,655 | 1.291.318,896 | 3.061.292,735 | 1.846.071,616 | 1.383.194,1 | 896.580,595 | 839.031,876 | 749.090,059 | 255.714,629 | 392.715,124 | 2.233.429,168 | 162.249,652 | 237.268,653 | 186.018,208 | 129.484,123 | 271.002,745 | 139.563,249 | 15.926,828 | 51.617,575 | 103.232,264 | 140.386,692 | 251.617,661 | 294.179,671 | 261.074,498 | 247.496,656 | 150.820,41 | 145.251,383 | 263.531,413 | 83,874 |
▹ Inventar | 696.151,285 | 1.002.178,852 | 793.999,437 | 1.174.783,046 | 1.376.996,44 | 602.160,15 | 509.897,12 | 721.240,883 | 654.056,885 | 518.072,784 | 197.451,315 | 209.065,073 | 143.721,056 | 176.326,516 | 264.505,38 | 122.390,889 | 95.055,649 | - | - | 186,308 | 954,302 | 970,955 | 3.927,802 | 1.546,863 | 1.040,323 | - | - | - | - | - |
▹ Forderungen | 1.685.005,118 | 2.023.799,142 | 2.952.325,561 | 1.944.272,095 | 1.991.611,634 | 833.065,302 | 1.762.927,395 | 2.578.194,09 | 3.179.219,252 | 1.712.642,857 | 661.644,482 | 461.004,041 | 608.370,745 | 499.755,024 | 695.447,943 | 910.925,602 | 720.715,501 | 140.938,92 | 194.521,881 | 175.348,474 | 170.110,149 | 172.810,678 | 175.810,604 | 130.558,429 | 163.879,091 | 84.512,994 | 118.113,1 | 114.749,053 | 126.401,667 | 59.434,586 |
▹ Sonstiges Umlaufvermögen | 672.260,469 | 928.456,276 | 1.299.941,308 | 1.575.829,241 | 1.176.361,974 | 2.560.978,469 | 277.373,187 | 512.283,377 | 470.474,777 | 825.705,767 | 568.620,21 | 213.241,494 | 60.063,38 | 228.477,536 | 720.084,983 | 873.160,405 | 520.121,901 | -49.489,998 | 7.750,912 | 500,002 | 328,002 | 600,001 | 2.377,201 | 1.590,054 | 2.367,484 | 1.104,668 | 1.778,023 | 2.370,616 | 808,333 | - |
▸ Anlagevermögen | 26.728.096,956 | 25.946.890,23 | 24.953.373,857 | 22.772.503,618 | 21.873.149,607 | 21.241.479,695 | 15.854.355,235 | 15.893.228,298 | 14.859.881,236 | 13.949.366,999 | 10.775.955,031 | 8.632.308,641 | 5.120.101,372 | 3.707.434,463 | 3.977.474,074 | 4.545.778,717 | 5.332.391,406 | 873.434,785 | 1.017.928,088 | 1.008.191,416 | 887.701,107 | 787.154,788 | 859.603,384 | 923.939,125 | 1.003.073,29 | 1.041.486,192 | 1.189.060,158 | 1.211.779,806 | 830.725,16 | 866.178,815 |
▹ Sachanlagen | 23.586.586,501 | 22.503.177,05 | 22.022.191,836 | 20.505.724,782 | 20.070.990,177 | 19.444.412,596 | 14.335.320,802 | 14.460.306,379 | 14.223.529,475 | 14.171.010,47 | 10.732.020,27 | 8.230.565,055 | 4.212.479,589 | 3.715.576,491 | 3.979.177,095 | 4.221.008,914 | 4.928.961,237 | 468.545,715 | 452.180,003 | 474.885,29 | 526.147,104 | 586.807,188 | 637.382,98 | 694.606,436 | 733.793,227 | 744.579,22 | 781.017,262 | 790.244,861 | 828.323,456 | 866.178,815 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 611.251,785 | 532.529,437 | 539.229,441 | 20.881,632 | 20.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.141.510,455 | 3.443.713,18 | 2.931.182,021 | 2.266.778,836 | 1.802.159,43 | 1.797.067,099 | 907.782,648 | 900.392,482 | 97.122,32 | -242.525,103 | 23.934,761 | 401.743,586 | 907.621,783 | -8.142,028 | -1.703,021 | 324.769,803 | 403.430,169 | 404.889,07 | 565.748,085 | 533.306,126 | 361.554,003 | 200.347,6 | 222.220,404 | 229.332,689 | 269.280,063 | 296.906,972 | 408.042,896 | 421.534,945 | 2.401,704 | - |
Fremdkapital | 27.904.718,864 | 28.144.780,096 | 28.079.259,461 | 26.769.294,967 | 23.183.638,862 | 19.459.530,573 | 13.443.381,914 | 14.844.147,148 | 13.559.141,706 | 11.636.055,882 | 8.713.901,913 | 8.426.049,634 | 4.890.834,912 | 4.227.368,136 | 5.264.757,106 | 5.979.914,394 | 6.109.467,676 | 708.226,798 | 434.480,893 | 479.066,981 | 337.756,534 | 278.856,842 | 361.932,761 | 418.036,968 | 540.029,759 | 407.850,67 | 565.682,302 | 613.738,839 | 334.603,367 | 406.911,144 |
▸ Kurzfristige Verbindlichkeiten | 10.025.879,305 | 12.126.728,368 | 12.650.147,99 | 11.379.585,62 | 9.748.979,263 | 7.404.182,807 | 7.241.502,823 | 7.784.502,967 | 6.741.161,244 | 5.234.768,881 | 2.710.628,421 | 3.628.920,108 | 2.350.084,814 | 1.836.856,329 | 2.605.579,521 | 2.973.361,504 | 2.876.665,688 | 560.226,798 | 426.480,893 | 478.991,981 | 337.756,534 | 228.856,842 | 261.932,761 | 318.036,968 | 500.029,759 | 407.850,67 | 453.182,302 | 333.175,914 | 69.440,796 | 60.759,146 |
▹ Kurzfristige Finanzverbindlichkeiten | 3.047.649,547 | 3.716.828,194 | 4.284.603,579 | 3.380.835,052 | 2.618.589,444 | 2.207.698,247 | 3.299.710,155 | 2.112.760 | 2.509.686,395 | 1.034.260,775 | 282.230,222 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.880.176,659 | 2.084.847,005 | 3.463.632,637 | 3.822.260,902 | 3.726.802,835 | 2.813.023,15 | 2.634.184,616 | 4.046.661,987 | 2.821.641,658 | 2.218.927,896 | 1.500.494,767 | 1.604.838,498 | 542.627,468 | 375.904,226 | 651.304,127 | 792.926,825 | 691.127,869 | - | 10.000 | 10,6 | 10,6 | 10,6 | 24,99 | 119,99 | 497,181 | 868,809 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 5.098.053,099 | 6.325.053,169 | 4.901.911,774 | 4.176.489,666 | 3.403.586,984 | 2.383.461,41 | 1.307.608,052 | 1.625.080,98 | 1.409.833,191 | 1.981.580,21 | 927.903,432 | 2.024.081,61 | 1.807.457,346 | 1.460.952,103 | 1.954.275,394 | 2.180.434,679 | 2.185.537,819 | 560.226,798 | 416.480,893 | 478.981,381 | 337.745,934 | 228.846,242 | 261.907,771 | 317.916,978 | 499.532,578 | 406.981,861 | 453.182,302 | 333.175,914 | 69.440,796 | 60.759,146 |
▸ Langfristige Verbindlichkeiten | 17.878.839,559 | 16.018.051,728 | 15.429.111,471 | 15.389.709,347 | 13.434.659,599 | 12.055.347,766 | 6.201.879,091 | 7.059.644,181 | 6.817.980,462 | 6.401.287,001 | 6.003.273,492 | 4.797.129,526 | 2.540.750,098 | 2.390.511,807 | 2.659.177,585 | 3.006.552,89 | 3.232.801,988 | 148.000 | 8.000 | 75 | - | 50.000 | 100.000 | 100.000 | 40.000 | - | 112.500 | 280.562,925 | 265.162,571 | 346.151,998 |
▹ Langfristige Finanzverbindlichkeiten | 16.921.821,781 | 14.726.943,655 | 13.500.143,616 | 12.623.697,198 | 10.260.905,538 | 6.692.170,416 | 6.164.930,431 | 7.005.659,11 | 6.783.178,488 | 5.558.968,891 | 5.987.117,779 | 4.781.460 | 2.281.433 | 2.387.901 | 2.656.233 | 3.003.275 | 200.000 | 140.000 | - | 465.600 | - | 50.000 | 100.000 | 100.000 | 40.000 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 957.017,778 | 1.291.108,073 | 1.928.967,855 | 2.766.012,149 | 3.173.754,061 | 5.363.177,35 | 36.948,66 | 53.985,071 | 34.801,974 | 842.318,11 | 16.155,713 | 15.669,526 | 259.317,098 | 2.610,807 | 2.944,585 | 3.277,89 | 3.032.801,988 | 8.000 | 8.000 | -465.525 | - | - | - | - | - | - | 112.500 | 280.562,925 | 265.162,571 | 346.151,998 |
Finanzverschuldung gesamt | 19.969.471,328 | 18.592.975,515 | 17.884.470,969 | 16.046.638,307 | 12.887.978,499 | 11.976.566,188 | 9.464.640,586 | 9.118.419,11 | 9.292.864,884 | 7.702.479,665 | 6.269.348,001 | 5.441.460 | 3.731.433,025 | 3.112.900,695 | 4.068.233,14 | 4.820.427,18 | 4.936.368,34 | 495.000 | 325.000 | 808.600 | 190.000 | 200.000 | 300.000 | 320.000 | 360.000 | 190.000 | 257.500 | 375.562,925 | 265.162,571 | 346.151,998 |
Eigenkapital | 3.508.939,394 | 3.106.761,059 | 3.211.699,598 | 3.759.385,768 | 5.080.552,409 | 7.161.347,143 | 5.857.751,618 | 5.699.831,376 | 6.353.580,503 | 5.625.447,154 | 3.882.484,249 | 3.322.998,783 | 1.203.671,293 | 621.894,056 | 578.773,482 | 601.825,342 | 829.819,526 | 396.220,158 | 801.646,816 | 756.776,794 | 824.569,29 | 823.066,272 | 931.403,891 | 933.777,174 | 891.404,927 | 966.749,84 | 894.089,389 | 860.412,019 | 886.863,206 | 518.786,131 |
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