Sichuan Haite High-tech Co Ltd (002023): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,67 Renminbi Yuan | 15,84 Renminbi Yuan | 8,12 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 20 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 740.860.235 | - | - |
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 | 6.038.781,138 | 7.098.284,424 | 7.364.353,443 | 7.021.623,387 | 6.736.537,253 | 6.887.903,717 | 6.635.560,457 | 5.734.702,431 | 5.768.627,238 | 5.431.947,876 | 4.080.862,703 | 2.896.070,262 | 2.293.681,591 | 1.703.071,11 | 1.404.054,026 | 1.212.095,043 | 839.159,334 | 721.627,215 | 564.908,378 | 518.629,723 | 491.982,319 | 470.798,915 | 260.474,721 | 205.519,725 | 136.490,674 |
▸ Umlaufvermögen | 2.241.423,646 | 1.925.712,035 | 1.868.509,274 | 1.612.418,459 | 1.569.519,41 | 2.146.793,953 | 1.783.946,996 | 1.831.240,593 | 2.101.235,075 | 2.337.803,54 | 1.759.460,2 | 1.213.397,524 | 1.007.795,028 | 662.725,05 | 656.432,003 | 605.814,095 | 386.272,636 | 395.369,943 | 332.452,491 | 274.059,145 | 291.537,929 | 331.022,957 | 154.396,871 | 126.414,755 | 72.870,038 |
▹ Cash und kurzfristige Finanzanlagen | 942.728,518 | 632.773,682 | 620.329,187 | 628.129,896 | 569.386,606 | 921.791,529 | 719.188,512 | 802.371,996 | 986.688,84 | 1.355.461,996 | 1.003.318,89 | 651.598,813 | 628.422,357 | 344.908,456 | 387.426,65 | 356.057,286 | 168.999,279 | 178.529,249 | 113.634,865 | 114.012,07 | 159.121,013 | 225.321,5 | 68.758,34 | 45.831,158 | 12.914,852 |
▹ Inventar | 549.266,739 | 478.761,704 | 500.301,762 | 353.074,568 | 339.584,287 | 359.595,099 | 353.762,659 | 337.331,491 | 338.103,568 | 320.956,088 | 210.573,161 | 149.438,843 | 141.759,497 | 113.072,212 | 104.809,123 | 98.794,606 | 78.752,961 | 78.687,865 | 57.984,895 | 48.918,457 | 49.877,926 | 35.250,864 | 20.714,405 | 16.892,574 | 10.921,499 |
▹ Forderungen | 597.974,822 | 756.875,461 | 375.375,148 | 594.317,323 | 621.594,516 | 836.786,911 | 619.661,009 | 603.925,311 | 585.112,555 | 530.206,55 | 497.439,172 | 380.224,355 | 225.857,468 | 127.339,728 | 150.179,352 | 148.716,236 | 121.341,266 | 94.683 | 142.472 | 101.715,528 | 68.417,543 | 49.944 | 54.945 | 55.147,171 | 48.333,922 |
▹ Sonstiges Umlaufvermögen | 151.453,568 | 57.301,188 | 372.503,177 | 36.896,672 | 38.954,001 | 28.620,414 | 91.334,816 | 87.611,795 | 191.330,112 | 131.178,906 | 48.128,977 | 32.135,513 | 11.755,706 | 77.404,654 | 14.016,878 | 2.245,967 | 17.179,13 | 43.469,829 | 18.360,731 | 9.413,09 | 14.121,447 | 20.506,593 | 9.979,126 | 8.543,852 | 699,765 |
▸ Anlagevermögen | 3.797.357,492 | 5.172.572,389 | 5.495.844,169 | 5.409.204,928 | 5.167.017,843 | 4.741.109,764 | 4.851.613,461 | 3.903.461,838 | 3.667.392,163 | 3.094.144,336 | 2.321.402,503 | 1.682.672,738 | 1.285.886,563 | 1.040.346,06 | 747.622,023 | 606.280,948 | 452.886,698 | 326.257,272 | 232.455,887 | 244.570,578 | 200.444,39 | 139.775,958 | 106.077,85 | 79.104,97 | 63.620,636 |
▹ Sachanlagen | 1.960.796,577 | 2.808.572,334 | 3.084.107,358 | 2.961.934,767 | 2.685.941,515 | 3.362.791,997 | 3.653.093,952 | 2.608.333,232 | 2.741.702,947 | 2.429.995,745 | 2.218.316,734 | 1.230.544,856 | 936.905,052 | 732.689,265 | 545.883,844 | 394.148,621 | 317.091,177 | 196.394,958 | 175.953,609 | 233.654,513 | 214.725,039 | 154.502,38 | 92.999,092 | 79.365,311 | 50.976,669 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 468.521,989 | 555.186,4 | 591.566,638 | 171.390,902 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.836.560,915 | 2.364.000,055 | 2.411.736,811 | 2.447.270,161 | 2.481.076,328 | 1.378.317,767 | 1.198.519,509 | 826.606,617 | 370.502,816 | 72.581,953 | -68.305,133 | 452.127,882 | 348.981,511 | 307.656,795 | 201.738,179 | 212.132,327 | 135.795,521 | 129.862,314 | 56.502,278 | 10.916,065 | -14.280,649 | -14.726,422 | 13.078,758 | -260,341 | 12.643,967 |
Fremdkapital | 2.329.084,481 | 2.820.306,06 | 3.110.661,509 | 2.830.956,15 | 2.634.124,465 | 3.346.259,386 | 3.068.945,122 | 2.259.452,627 | 2.278.988,345 | 1.791.461,743 | 793.090,638 | 1.230.723,423 | 749.178,755 | 651.346,064 | 388.882,081 | 258.001,799 | 277.888,501 | 196.660,775 | 76.029 | 51.032,445 | 55.617,748 | 56.830,682 | 116.617,981 | 99.619,984 | 52.576,272 |
▸ Kurzfristige Verbindlichkeiten | 1.684.673,632 | 1.483.050,537 | 1.291.856,275 | 1.180.937,607 | 1.122.450,723 | 1.011.355,972 | 1.027.248,087 | 1.191.365,712 | 984.077,884 | 413.289,234 | 158.172,273 | 318.995,037 | 420.417,098 | 350.856,489 | 28.271,524 | 30.131,352 | 144.708,041 | 151.660,775 | 76.029 | 51.032,445 | 55.617,748 | 56.830,682 | 91.617,981 | 92.119,557 | 48.576,272 |
▹ Kurzfristige Finanzverbindlichkeiten | 30.025,056 | 60.050,722 | - | - | 65.074,479 | 332.763,09 | 203.269,511 | 23.390,856 | 249.596,882 | 146.216,4 | 11.920,374 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 415.047,28 | 289.540,883 | 235.228,258 | 33.509,466 | 148.161,134 | 282.980,575 | 266.010,434 | 176.651,486 | 180.629,914 | 148.058,62 | 126.936,575 | 55.275,588 | 75.552,626 | 52.608,214 | 21.344,043 | 15.302,854 | 15.517,697 | 25.262,825 | 24.490,156 | 19.395,232 | 13.210,658 | 12.450,557 | 6.043,113 | 15.908,361 | 7.415,904 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.239.601,297 | 1.133.458,932 | 1.056.628,017 | 1.147.428,141 | 909.215,11 | 395.612,307 | 557.968,142 | 991.323,37 | 553.851,088 | 119.014,214 | 19.315,324 | 263.719,449 | 344.864,472 | 298.248,275 | 6.927,481 | 14.828,498 | 129.190,344 | 126.397,95 | 51.538,844 | 31.637,213 | 42.407,09 | 44.380,125 | 85.574,868 | 76.211,196 | 41.160,368 |
▸ Langfristige Verbindlichkeiten | 644.410,849 | 1.337.255,523 | 1.818.805,234 | 1.650.018,543 | 1.511.673,742 | 2.334.903,414 | 2.041.697,035 | 1.068.086,915 | 1.294.910,461 | 1.378.172,509 | 634.918,365 | 911.728,386 | 328.761,657 | 300.489,575 | 360.610,557 | 227.870,447 | 133.180,46 | 45.000 | - | - | - | - | 25.000 | 7.500,427 | 4.000 |
▹ Langfristige Finanzverbindlichkeiten | 464.654,107 | 1.163.734,114 | 1.702.356,637 | 1.561.317,933 | 1.431.112,779 | 2.003.263,641 | 1.709.146,655 | 785.204,771 | 989.279,462 | 1.040.742,822 | 610.954,261 | 885.492 | 303.653 | 277.226 | 339.951 | 171.715 | 65.000 | 45.000 | - | - | - | - | 25.000 | 7.000 | 4.000 |
▹ Sonstige langfristige Verbindlichkeiten | 179.756,742 | 173.521,409 | 116.448,597 | 88.700,61 | 80.560,963 | 331.639,773 | 332.550,38 | 282.882,144 | 305.630,999 | 337.429,687 | 23.964,104 | 26.236,386 | 25.108,657 | 23.263,575 | 20.659,557 | 56.155,447 | 68.180,46 | - | - | - | - | - | - | 500,427 | - |
Finanzverschuldung gesamt | 494.679,163 | 1.306.934,911 | 2.450.263,896 | 2.003.581,621 | 2.163.049,485 | 2.473.029,535 | 2.225.751,185 | 1.596.185,876 | 1.637.803,348 | 1.227.636,959 | 623.932,573 | 1.087.222,765 | 498.652,72 | 550.226,45 | 339.951 | 181.715,203 | 175.000 | 162.177,527 | 41.695,15 | 13.925,91 | 20.000 | 20.000 | 86.000 | 45.000 | 23.000 |
Eigenkapital | 3.709.696,658 | 4.277.978,364 | 4.253.691,934 | 4.190.667,237 | 4.102.412,788 | 3.541.644,331 | 3.566.615,335 | 3.475.249,804 | 3.489.638,893 | 3.640.486,133 | 3.287.772,065 | 1.665.346,839 | 1.544.502,836 | 1.051.725,046 | 1.015.171,945 | 954.093,244 | 561.270,833 | 524.966,44 | 488.879,378 | 467.597,278 | 436.364,571 | 413.968,233 | 143.856,74 | 105.899,741 | 83.914,402 |
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