Zhejiang Netsun Co Ltd (002095): Bilanz
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 14,83 Renminbi Yuan | 21,559 Renminbi Yuan | 12,46 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 22,2 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 252.720.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.322.699,634 | 1.288.272,601 | 1.379.800,607 | 1.369.417,574 | 1.361.200,652 | 1.379.233,999 | 1.342.404,07 | 1.256.748,182 | 1.057.234,801 | 953.114,614 | 578.104,689 | 576.839,775 | 585.626,698 | 558.752,592 | 519.392,335 | 504.083,547 | 468.057,727 | 424.353,993 | 390.024,546 | 354.293,305 | 149.552,128 | 123.946,415 | 82.195,404 |
▸ Umlaufvermögen | 1.227.379,093 | 1.233.784,741 | 1.440.198,794 | 1.443.558,568 | 1.447.039,65 | 1.468.941,157 | 1.433.232,573 | 1.352.725,838 | 1.136.766,546 | 1.020.785,065 | 424.967,805 | 471.037,34 | 476.567,738 | 446.717,912 | 411.486,597 | 388.721,259 | 356.640,803 | 345.093,348 | 322.650,422 | 309.837,171 | 103.737,39 | 79.148,395 | 57.012,778 |
▹ Cash und kurzfristige Finanzanlagen | 540.615,685 | 450.571,721 | 687.155,683 | 683.319,767 | 749.226,807 | 927.451,52 | 980.794,42 | 835.997,521 | 819.899,298 | 886.549,593 | 350.976,258 | 458.274,612 | 466.622,857 | 436.252,697 | 402.375,491 | 380.846,959 | 346.512,865 | 335.380,32 | 315.301,675 | 304.532,888 | 95.372,032 | 75.320,354 | 47.720,628 |
▹ Inventar | 17.452,878 | 30.303,887 | 21.573,762 | 18.507,111 | 8.545,63 | 5.723,98 | 3.087,367 | 4.860,649 | 2.380,697 | 4.625,483 | 612,282 | -240,799 | -284,245 | -290,941 | - | - | - | - | - | 3,12 | 4,06 | 16,189 | 6,373 |
▹ Forderungen | 9.633,345 | 253.828,638 | 265.278,548 | 238.940,866 | 92.889,044 | 25.439,019 | 31.854,224 | 38.925,558 | 20.386,219 | 29.406,578 | 16.447,278 | 8.558,46 | 10.359,478 | 7.983,014 | 8.444,326 | 7.619,727 | 10.254,172 | 9.257,745 | 6.295 | 6.626,966 | 8.179,009 | 3.406,181 | 17.194,096 |
▹ Sonstiges Umlaufvermögen | 659.677,185 | 499.080,495 | 466.190,801 | 502.790,824 | 596.378,169 | 510.326,638 | 417.496,562 | 472.942,11 | 294.100,332 | 100.203,411 | 56.931,987 | 4.445,067 | -130,352 | 2.773,142 | 666,78 | 254,573 | -126,234 | 455,283 | 1.053,747 | -1.325,803 | 182,289 | 405,671 | -7.908,319 |
▸ Anlagevermögen | 95.320,541 | 54.487,86 | -60.398,187 | -74.140,994 | -85.838,998 | -89.707,158 | -90.828,503 | -95.977,656 | -79.531,745 | -67.670,451 | 153.136,884 | 105.802,435 | 109.058,96 | 112.034,68 | 107.905,738 | 115.362,288 | 111.416,924 | 79.260,645 | 67.374,124 | 44.456,134 | 45.814,738 | 44.798,02 | 25.182,626 |
▹ Sachanlagen | 51.429,873 | 56.747,146 | 61.903,066 | 66.664,316 | 60.306,148 | 61.191,006 | 63.964,291 | 68.187,325 | 71.714,241 | 64.759,495 | 69.358,735 | 73.571,399 | 71.191,998 | 74.981,121 | 75.645,525 | 88.711,553 | 86.459,12 | 54.154,509 | 53.287,558 | 45.392,713 | 46.958,626 | 45.522,16 | 25.655,335 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 69.061,384 | 63.834,166 | 68.634,816 | 65.111,619 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 43.890,668 | -2.259,286 | -122.301,253 | -140.805,31 | -146.145,146 | -150.898,164 | -154.792,794 | -233.226,365 | -215.080,152 | -201.064,762 | 18.666,53 | 32.231,036 | 37.866,962 | 37.053,559 | 32.260,213 | 26.650,735 | 24.957,804 | 25.106,136 | 14.086,566 | -936,579 | -1.143,888 | -724,14 | -472,709 |
Fremdkapital | 447.412,019 | 387.651,698 | 443.566,145 | 439.882,041 | 454.442,032 | 467.787,396 | 455.456,574 | 406.470,411 | 229.201,044 | 131.961,522 | 83.786,853 | 90.150,543 | 99.069,972 | 88.933,971 | 69.846,099 | 72.737,166 | 69.421,301 | 57.791,722 | 46.378,308 | 36.853,238 | 45.038,078 | 48.453,019 | 33.773,679 |
▸ Kurzfristige Verbindlichkeiten | 403.872,898 | 352.753,67 | 416.334,292 | 411.272,146 | 431.172,692 | 453.599,751 | 438.745,868 | 403.982,726 | 226.614,027 | 128.675,173 | 80.401,172 | 86.465,53 | 95.785,627 | 85.650,294 | 66.754,66 | 69.169,966 | 62.461,301 | 53.291,722 | 45.637,421 | 36.853,238 | 45.026,59 | 48.151,891 | 33.440,169 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.244,227 | 17.458,409 | 98.012,553 | 49.019,582 | 15.450,705 | 55.189,224 | 3.911,047 | 4.563,902 | 637,003 | 8.981,831 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 104.533,179 | 2.822,24 | 10.835,115 | 55.996,764 | 11.377,242 | 38.566,116 | 45.421,808 | 24.714,842 | 12.651,358 | 24.206,821 | 878,262 | 556,067 | 299,248 | 106,082 | 56,913 | 630,286 | 1.259,353 | 199,289 | - | - | 75,6 | 1 | 198,118 |
▹ Sonstige kurzfristige Verbindlichkeiten | 298.095,492 | 332.473,021 | 307.486,624 | 306.255,8 | 404.344,745 | 359.844,411 | 389.413,013 | 374.703,982 | 213.325,666 | 95.486,521 | 79.522,91 | 85.909,463 | 95.486,379 | 85.544,212 | 66.697,747 | 68.539,68 | 61.201,948 | 53.092,433 | 45.637,421 | 36.853,238 | 44.950,99 | 48.150,891 | 33.242,051 |
▸ Langfristige Verbindlichkeiten | 43.539,121 | 34.898,028 | 27.231,853 | 28.609,895 | 23.269,34 | 14.187,645 | 16.710,706 | 2.487,685 | 2.587,017 | 3.286,349 | 3.385,681 | 3.685,013 | 3.284,345 | 3.283,677 | 3.091,439 | 3.567,2 | 6.960 | 4.500 | 740,887 | - | 11,488 | 301,128 | 333,51 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 43.539,121 | 34.898,028 | 27.231,853 | 28.609,895 | 23.269,34 | 14.187,645 | 16.710,706 | 2.487,685 | 2.587,017 | 3.286,349 | 3.385,681 | 3.685,013 | 3.284,345 | 3.283,677 | 3.091,439 | 3.567,2 | 6.960 | 4.500 | 740,887 | - | 11,488 | 301,128 | 333,51 |
Finanzverschuldung gesamt | 1.244,227 | 28.230,579 | 111.381,893 | 61.815,461 | 16.336,512 | 55.189,224 | 3.911,047 | 4.563,902 | 637,003 | 8.981,831 | - | - | - | - | - | - | - | - | - | - | 14.000 | 14.000 | 3.000 |
Eigenkapital | 875.287,615 | 900.620,903 | 936.234,462 | 929.535,533 | 906.758,62 | 911.446,603 | 886.947,496 | 850.277,771 | 828.033,757 | 821.153,092 | 494.317,836 | 486.689,232 | 486.556,726 | 469.818,621 | 449.546,236 | 431.346,381 | 398.636,426 | 366.562,271 | 343.646,238 | 317.440,067 | 104.514,05 | 75.493,396 | 48.421,725 |
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