Vatti Corp Ltd (002035): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,59 Renminbi Yuan | 6,797 Renminbi Yuan | 4,31 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,597 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 847.653.618 | - | - |
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 | 7.071.604,34 | 7.253.576,888 | 7.152.845,354 | 6.595.817,09 | 6.438.237,459 | 5.770.835,677 | 5.867.063,542 | 5.209.574,309 | 4.135.224,917 | 3.534.945,521 | 2.731.541,557 | 2.598.680,032 | 2.335.449,048 | 1.933.505,013 | 1.215.868,86 | 1.071.203,124 | 866.264,295 | 813.751,342 | 865.512,303 | 824.634,465 | 627.613,413 | 551.612,652 | 291.915,126 | 217.227,672 | 266.814,397 |
▸ Umlaufvermögen | 4.844.792,93 | 5.045.816,848 | 5.033.220,448 | 4.687.879,171 | 4.658.619,534 | 4.275.936,909 | 4.529.657,942 | 4.091.435,207 | 3.116.863,655 | 2.546.049,614 | 1.712.113,397 | 1.616.172,854 | 1.378.679,98 | 1.014.820,501 | 697.463,149 | 646.837,049 | 398.319,336 | 350.043,736 | 429.348,679 | 439.404,072 | 450.786,83 | 461.783,648 | 219.882,213 | 147.608,694 | 206.533,151 |
▹ Cash und kurzfristige Finanzanlagen | 3.118.892,865 | 3.055.673,382 | 2.908.760,674 | 2.244.282,115 | 2.028.625,957 | 1.844.892,052 | 2.264.614,774 | 2.045.353,984 | 1.652.742,39 | 1.476.768,111 | 779.055 | 728.628,617 | 400.498,857 | 444.418,595 | 324.132,664 | 394.952,075 | 238.567,591 | 111.230,257 | 179.547,443 | 204.103,175 | 199.138,621 | 216.896,447 | 71.406,303 | 35.794,062 | 87.625,446 |
▹ Inventar | 700.209,958 | 698.777,54 | 801.046,849 | 771.127,046 | 917.813,355 | 663.837,202 | 563.728,827 | 483.665,851 | 460.091,5 | 369.811,252 | 276.292,907 | 271.905,823 | 341.138,26 | 206.312,791 | 112.676,78 | 73.505,194 | 85.595,103 | 124.857,349 | 114.705,993 | 98.614,673 | 91.784,892 | 85.455,167 | 69.646,882 | 43.057,136 | 39.552,55 |
▹ Forderungen | 608.211,57 | 1.220.761,29 | 1.282.059,898 | 1.585.181,885 | 1.685.503,269 | 1.688.023,06 | 1.666.136,213 | 1.527.076,077 | 982.393,232 | 640.971,742 | 612.488,868 | 530.232,62 | 480.622,735 | 300.330,017 | 210.844,474 | 123.032,466 | 68.425,461 | 86.467 | 105.998 | 104.722 | 75.509,48 | 75.111 | 69.003,115 | 61.721 | 68.705,943 |
▹ Sonstiges Umlaufvermögen | 417.478,537 | 70.604,636 | 41.353,027 | 87.288,125 | 26.676,953 | 79.184,595 | 35.178,128 | 35.339,295 | 21.636,533 | 58.498,509 | 44.276,622 | 85.405,794 | 156.420,128 | 63.759,098 | 49.809,231 | 55.347,314 | 5.731,181 | 27.489,13 | 29.097,243 | 31.964,224 | 84.353,837 | 84.321,034 | 9.825,913 | 7.036,496 | 10.649,212 |
▸ Anlagevermögen | 2.226.811,41 | 2.207.760,04 | 2.119.624,906 | 1.907.937,919 | 1.779.617,925 | 1.494.898,768 | 1.337.405,6 | 1.118.139,102 | 1.018.361,262 | 988.895,907 | 1.019.428,16 | 982.507,178 | 956.769,068 | 918.684,512 | 518.405,711 | 424.366,075 | 467.944,959 | 463.707,606 | 436.163,624 | 385.230,393 | 176.826,583 | 89.829,004 | 72.032,913 | 69.618,978 | 60.281,246 |
▹ Sachanlagen | 1.549.745,511 | 1.498.790,11 | 1.452.122,466 | 1.366.087,709 | 1.221.044,045 | 925.723,99 | 773.944,599 | 587.583,087 | 564.615,784 | 578.143,204 | 591.791,377 | 617.068,907 | 630.410,507 | 615.995,613 | 409.045,942 | 336.013,685 | 357.763,957 | 353.019,146 | 321.620,948 | 289.500,144 | 87.915,75 | 56.029,38 | 52.530,174 | 38.078,495 | 37.771,981 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 88.913,259 | 144.075,101 | 107.967,107 | 104.752,151 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 677.065,9 | 708.969,93 | 667.502,44 | 541.850,21 | 558.573,88 | 569.174,778 | 563.461,001 | 441.642,756 | 309.670,377 | 302.785,596 | 322.884,632 | 365.438,271 | 326.358,561 | 302.688,899 | 109.359,769 | 88.352,39 | 110.181,002 | 110.688,46 | 114.542,676 | 95.730,249 | 88.910,833 | 33.799,624 | 19.502,739 | 31.540,483 | 22.509,265 |
Fremdkapital | 3.240.472,39 | 3.474.111,5 | 3.508.753,213 | 3.294.783,012 | 3.195.515,5 | 2.609.589,737 | 2.859.413,977 | 2.619.155,646 | 1.948.583,821 | 1.798.594,402 | 1.205.064,215 | 1.136.292,641 | 1.094.340,711 | 945.492,652 | 673.765,137 | 600.939,079 | 501.920,818 | 503.110,472 | 535.159,348 | 503.493,655 | 310.498,708 | 231.352,45 | 181.833,795 | 142.178,961 | 210.598,105 |
▸ Kurzfristige Verbindlichkeiten | 3.150.783,542 | 3.389.110,907 | 3.478.304,86 | 3.201.314,679 | 3.147.840,725 | 2.560.202,507 | 2.793.604,881 | 2.589.929,004 | 1.914.892,773 | 1.781.807,474 | 1.192.764,215 | 1.126.232,641 | 1.074.240,441 | 937.552,382 | 669.514,867 | 595.788,809 | 495.770,548 | 475.960,202 | 526.009,078 | 499.843,385 | 306.128,438 | 228.782,18 | 178.733,795 | 141.678,961 | 210.598,105 |
▹ Kurzfristige Finanzverbindlichkeiten | 50.033,611 | 50.058,001 | 50.041,25 | 179.354,681 | 207.148,309 | 149.743,992 | - | 10.000 | 20.000 | 16.093,84 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.866.341,904 | 2.256.955,704 | 2.413.990,831 | 2.135.935,794 | 2.141.365,981 | 1.590.669 | 1.872.982,04 | 1.331.602,049 | 761.581,005 | 707.908,889 | 518.145,093 | 459.827,211 | 515.355,546 | 425.824,678 | 358.490,388 | 322.074,981 | 302.011,766 | 284.204,976 | 320.910,018 | 284.013,321 | 219.287,983 | 170.227,495 | 130.298,099 | 84.236,982 | 109.822,335 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.234.408,027 | 1.082.097,202 | 1.014.272,779 | 886.024,204 | 799.326,435 | 819.789,515 | 920.622,841 | 1.248.326,955 | 1.133.311,768 | 1.057.804,745 | 674.619,122 | 666.405,43 | 558.884,895 | 511.727,704 | 311.024,479 | 273.713,828 | 193.758,782 | 191.755,226 | 205.099,06 | 215.830,064 | 86.840,455 | 58.554,685 | 48.435,696 | 57.441,979 | 100.775,77 |
▸ Langfristige Verbindlichkeiten | 89.688,848 | 85.000,593 | 30.448,353 | 93.468,333 | 47.674,775 | 49.387,23 | 65.809,096 | 29.226,642 | 33.691,048 | 16.786,928 | 12.300 | 10.060 | 20.100,27 | 7.940,27 | 4.250,27 | 5.150,27 | 6.150,27 | 27.150,27 | 9.150,27 | 3.650,27 | 4.370,27 | 2.570,27 | 3.100 | 500 | - |
▹ Langfristige Finanzverbindlichkeiten | 34.292,313 | 24.309,774 | - | 49.546,888 | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.000 | 1.000 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 55.396,535 | 60.690,819 | 30.448,353 | 43.921,446 | 47.674,775 | 49.387,23 | 65.809,096 | 29.226,642 | 33.691,048 | 16.786,928 | 12.300 | 10.060 | 20.100,27 | 7.940,27 | 4.250,27 | 5.150,27 | 6.150,27 | 7.150,27 | 8.150,27 | 3.650,27 | 4.370,27 | 2.570,27 | 3.100 | 500 | - |
Finanzverschuldung gesamt | 84.325,924 | 74.367,775 | 51.123,254 | 246.194,813 | 213.020,701 | 149.743,992 | 1.039.287,454 | 10.000 | 20.000 | 16.093,84 | 31.234,216 | 30.719,146 | 20.038,275 | 80.000 | 40.000 | 30.000 | 40.000 | 143.000 | 134.000 | 140.000 | 20.000 | - | 10.000 | 20.000 | 59.620 |
Eigenkapital | 3.831.131,95 | 3.779.465,388 | 3.644.092,141 | 3.301.034,078 | 3.242.721,959 | 3.161.245,94 | 3.007.649,565 | 2.590.418,663 | 2.186.641,096 | 1.736.351,119 | 1.526.477,342 | 1.462.387,391 | 1.241.108,337 | 988.012,361 | 542.103,723 | 470.264,045 | 364.343,477 | 310.640,87 | 330.352,955 | 321.140,81 | 317.114,705 | 320.260,202 | 110.081,331 | 75.048,711 | 56.216,292 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.