Huangshan Novel Co Ltd (002014): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,33 Renminbi Yuan | 12,568 Renminbi Yuan | 9,84 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 20 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 612.491.866 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.280.550,961 | 4.267.130,102 | 3.856.247,862 | 3.526.667,327 | 2.966.793,991 | 2.914.269,434 | 2.508.662,291 | 2.502.231,158 | 2.369.170,557 | 2.247.895,914 | 2.052.012,998 | 1.943.537,577 | 1.871.334,359 | 1.807.483,417 | 1.291.130,316 | 1.083.943,656 | 960.358,807 | 896.562,884 | 834.069,37 | 556.087,981 | 484.155,562 | 472.525,683 | 254.611,375 | 221.394,29 | 187.331,52 |
▸ Umlaufvermögen | 3.018.615,522 | 2.934.298,241 | 2.508.235,157 | 2.233.010,237 | 1.843.352,044 | 1.903.454,676 | 1.602.574,268 | 1.659.940,744 | 1.589.217,721 | 1.445.451,651 | 1.266.351,542 | 1.222.794,305 | 1.249.593,665 | 1.280.894,752 | 829.671,148 | 740.158,146 | 636.189,333 | 568.836,405 | 560.965,073 | 282.638,966 | 239.514,616 | 275.371,602 | 132.013,04 | 92.872,855 | 79.051,051 |
▹ Cash und kurzfristige Finanzanlagen | 1.630.602,186 | 1.794.588,118 | 1.479.901,02 | 1.212.722,886 | 817.889,83 | 1.086.482,675 | 763.056,679 | 777.776,857 | 711.890,357 | 636.042,494 | 582.542,809 | 573.458,37 | 552.308,46 | 739.996,667 | 339.045,493 | 305.319,138 | 310.243,172 | 302.438,839 | 241.314,536 | 67.428,457 | 74.804,731 | 159.878,737 | 39.174,362 | 18.778,851 | 18.528,201 |
▹ Inventar | 428.271,088 | 364.496,281 | 302.780,109 | 343.618,894 | 332.657,868 | 243.067,118 | 266.506,99 | 305.600,647 | 312.678,161 | 279.004,435 | 230.346,978 | 271.633,461 | 238.251,591 | 231.353,025 | 210.414,738 | 187.796,205 | 138.164,132 | 107.003,029 | 135.418,553 | 95.433,138 | 79.249,355 | 49.072,196 | 39.824,824 | 27.268,372 | 33.568,152 |
▹ Forderungen | 698.504,705 | 733.210,463 | 706.583,941 | 631.594,795 | 672.300,884 | 557.751,813 | 560.443,519 | 573.305,011 | 557.118,303 | 502.044,465 | 429.141,862 | 359.634,051 | 361.483,12 | 290.892,136 | 266.798,192 | 211.482,684 | 162.670,925 | 148.097 | 168.721 | 109.384,762 | 83.933 | 64.423,223 | 50.935 | 45.630 | 26.599 |
▹ Sonstiges Umlaufvermögen | 261.237,544 | 42.003,379 | 18.970,087 | 45.073,662 | 20.503,462 | 16.153,07 | 12.567,08 | 3.258,229 | 7.530,9 | 28.360,257 | 24.319,893 | 18.068,423 | 97.550,494 | 18.652,924 | 13.412,725 | 35.560,119 | 25.111,104 | 11.297,537 | 15.510,984 | 10.392,609 | 1.527,53 | 1.997,446 | 2.078,854 | 1.195,632 | 355,698 |
▸ Anlagevermögen | 1.261.935,439 | 1.332.831,861 | 1.348.012,705 | 1.293.657,09 | 1.123.441,947 | 1.010.814,758 | 906.088,023 | 842.290,414 | 779.952,836 | 802.444,263 | 785.661,456 | 720.743,272 | 621.740,694 | 526.588,665 | 461.459,168 | 343.785,51 | 324.169,474 | 327.726,479 | 273.104,297 | 273.449,015 | 244.640,946 | 197.154,081 | 122.598,335 | 128.521,435 | 108.280,469 |
▹ Sachanlagen | 1.041.679,014 | 1.147.936,255 | 1.162.349,561 | 1.204.541,436 | 1.019.948,267 | 906.372,842 | 816.352,12 | 771.378,921 | 700.313,18 | 744.381,35 | 731.035,943 | 647.905,411 | 570.570,422 | 476.804,691 | 427.862,777 | 321.964,327 | 317.626,929 | 323.187,508 | 269.246,409 | 281.029,226 | 250.958,076 | 203.421,998 | 121.266,179 | 128.201,996 | 105.984,98 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 220.256,425 | 184.895,606 | 185.663,144 | 89.115,654 | 103.493,68 | 104.441,916 | 89.735,903 | 70.911,493 | 79.639,656 | 58.062,913 | 54.625,513 | 72.837,861 | 51.170,272 | 49.783,974 | 33.596,391 | 21.821,183 | 6.542,545 | 4.538,971 | 3.857,888 | -7.580,211 | -6.317,13 | -6.267,917 | 1.332,156 | 319,439 | 2.295,489 |
Fremdkapital | 1.804.039,168 | 1.677.857,914 | 1.398.736,915 | 1.247.953,397 | 838.170,592 | 923.150,967 | 650.676,782 | 663.766,443 | 604.905,728 | 521.169,173 | 445.644,775 | 405.480,988 | 388.637,654 | 417.231,897 | 447.651,198 | 333.077,593 | 276.475,368 | 280.897,14 | 255.903,002 | 190.088,306 | 127.953,139 | 132.115,453 | 110.064,607 | 109.868,55 | 94.560,67 |
▸ Kurzfristige Verbindlichkeiten | 1.554.166,663 | 1.514.311,652 | 1.244.357,678 | 1.156.501,209 | 794.880,392 | 874.936,788 | 594.622,474 | 605.459,617 | 543.273,02 | 461.712,918 | 403.501,909 | 361.284,488 | 343.363,154 | 377.671,897 | 432.651,198 | 333.077,593 | 276.475,368 | 280.897,14 | 255.903,002 | 188.288,306 | 127.953,139 | 131.915,453 | 95.075,585 | 93.129,485 | 94.560,67 |
▹ Kurzfristige Finanzverbindlichkeiten | 805.991,87 | 792.949,647 | 528.111,164 | 465.905,643 | 121.815,991 | 194.961,562 | 31.305,535 | 49.477,139 | 14.040,968 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 501.205,449 | 492.560,913 | 432.668,535 | 488.589,254 | 281.864,418 | 439.619,315 | 412.130,52 | 271.528,349 | 394.967,183 | 334.368,989 | 284.332,551 | 289.438,166 | 255.536,571 | 280.086,286 | 82.298,544 | 224.966,654 | 178.189,023 | 193.146,574 | 209.949,304 | 132.407,158 | 99.854,203 | 73.628,624 | 60.712,666 | 71.727,995 | 61.958,934 |
▹ Sonstige kurzfristige Verbindlichkeiten | 246.969,343 | 228.801,092 | 283.577,979 | 202.006,312 | 391.199,983 | 240.355,911 | 151.186,419 | 284.454,129 | 134.264,869 | 127.343,929 | 119.169,358 | 71.846,322 | 87.826,583 | 97.585,611 | 350.352,654 | 108.110,939 | 98.286,345 | 87.750,566 | 45.953,698 | 55.881,148 | 28.098,936 | 58.286,829 | 34.362,919 | 21.401,49 | 32.601,736 |
▸ Langfristige Verbindlichkeiten | 249.872,506 | 163.546,262 | 154.379,237 | 91.452,188 | 43.290,2 | 48.214,179 | 56.054,308 | 58.306,826 | 61.632,708 | 59.456,255 | 42.142,866 | 44.196,5 | 45.274,5 | 39.560 | 15.000 | - | - | - | - | 1.800 | - | 200 | 14.989,022 | 16.739,065 | - |
▹ Langfristige Finanzverbindlichkeiten | 216.113,403 | 129.739,353 | 115.027,32 | 45.666,423 | - | - | 10.800 | 10.800 | 10.800 | 10.800 | - | - | - | - | - | - | - | - | - | - | - | - | 14.989 | 15.979 | - |
▹ Sonstige langfristige Verbindlichkeiten | 33.759,103 | 33.806,909 | 39.351,917 | 45.785,765 | 43.290,2 | 48.214,179 | 45.254,308 | 47.506,826 | 50.832,708 | 48.656,255 | 42.142,866 | 44.196,5 | 45.274,5 | 39.560 | 15.000 | - | - | - | - | 1.800 | - | 200 | 0,022 | 760,065 | - |
Finanzverschuldung gesamt | 1.022.105,273 | 922.689,001 | 643.138,485 | 516.367,259 | 121.815,991 | 194.961,562 | 42.105,535 | 60.277,139 | 24.840,968 | 10.800 | 10.000 | - | 10.304,733 | - | 31.826,439 | 3.390,822 | 6.894,146 | 21.378,355 | - | 25.000 | - | 35.539,632 | 28.419,079 | 18.979,065 | 10.000 |
Eigenkapital | 2.476.511,793 | 2.589.272,188 | 2.457.510,947 | 2.278.713,93 | 2.128.623,399 | 1.991.118,467 | 1.857.985,509 | 1.838.464,715 | 1.764.264,829 | 1.726.726,741 | 1.606.368,223 | 1.538.056,589 | 1.482.696,705 | 1.390.251,52 | 843.479,118 | 750.866,063 | 683.883,439 | 615.665,744 | 578.166,368 | 365.999,675 | 356.202,423 | 340.410,23 | 144.546,768 | 111.525,74 | 92.770,85 |
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