Zhejiang Hisoar Pharmaceutical Co Ltd (002099): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,29 Renminbi Yuan | 9,09 Renminbi Yuan | 4,87 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 28,3 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.618.715.253 | - | - |
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 | 7.341.909,624 | 7.463.285,334 | 7.524.724,491 | 8.396.163,614 | 8.021.321,484 | 7.178.584,569 | 6.747.198,663 | 7.035.373,344 | 7.466.927,437 | 6.902.957,212 | 4.843.562,899 | 4.173.090,23 | 2.099.850,662 | 1.891.694,375 | 1.427.002,688 | 1.137.166,441 | 993.357,037 | 1.010.199,44 | 946.770,263 | 919.350,062 | 574.805,864 | 384.111,171 | 359.271,958 |
▸ Umlaufvermögen | 2.832.616,085 | 2.890.751,484 | 2.625.734,777 | 3.245.690,461 | 3.436.923,109 | 3.239.861,577 | 3.062.429,817 | 3.733.595,006 | 4.535.507,677 | 4.049.105,133 | 1.900.238,641 | 1.339.256,139 | 909.109,475 | 866.834,045 | 849.009,185 | 652.695,654 | 567.250,07 | 583.639,531 | 589.546,583 | 603.014,497 | 386.103,268 | 236.788,25 | 228.160,356 |
▹ Cash und kurzfristige Finanzanlagen | 1.393.729,698 | 1.562.043,621 | 1.420.570,794 | 1.490.815,956 | 1.837.410,678 | 1.969.699,232 | 1.556.575,372 | 2.106.089,124 | 3.027.919,039 | 2.819.497,029 | 727.922,893 | 362.341,975 | 167.935,929 | 194.603,078 | 158.222,676 | 129.102,627 | 123.423,935 | 131.667,525 | 181.973,506 | 302.712,132 | 64.508,249 | 55.509,18 | 46.183,054 |
▹ Inventar | 901.907,748 | 799.713,624 | 702.270,769 | 1.102.441,954 | 907.968,805 | 727.413,425 | 842.985,26 | 905.418,218 | 809.319,625 | 631.803,807 | 692.585,983 | 574.971,202 | 312.098,053 | 305.990,091 | 311.351,974 | 260.157,553 | 211.370,182 | 262.130,652 | 191.141,901 | 183.196,236 | 166.327,353 | 85.193,326 | 48.009,028 |
▹ Forderungen | 424.589,835 | 467.093,559 | 477.598,181 | 584.280,896 | 577.543,002 | 504.171,114 | 620.318,524 | 673.900,411 | 606.455,028 | 477.773,903 | 394.928,02 | 345.108,578 | 233.210,438 | 195.029,326 | 220.696,744 | 209.617,758 | 215.722 | 177.347 | 180.773 | 92.760 | 94.770 | 74.867 | 103.897,537 |
▹ Sonstiges Umlaufvermögen | 112.388,804 | 61.900,68 | 25.295,033 | 68.151,655 | 114.000,624 | 38.577,806 | 42.550,661 | 48.187,253 | 91.813,985 | 120.030,394 | 84.801,745 | 56.834,384 | 195.865,055 | 171.211,55 | 158.737,791 | 53.817,716 | 16.733,953 | 12.494,354 | 35.658,176 | 24.346,129 | 60.497,666 | 21.218,744 | 30.070,737 |
▸ Anlagevermögen | 4.509.293,539 | 4.572.533,85 | 4.898.989,714 | 5.150.473,153 | 4.584.398,375 | 3.938.722,992 | 3.684.768,846 | 3.301.778,338 | 2.931.419,76 | 2.853.852,079 | 2.943.324,258 | 2.833.834,091 | 1.190.741,187 | 1.024.860,33 | 577.993,503 | 484.470,787 | 426.106,967 | 426.559,909 | 357.223,68 | 316.335,565 | 188.702,596 | 147.322,921 | 131.111,602 |
▹ Sachanlagen | 2.871.615,587 | 2.960.675,073 | 3.029.311,332 | 3.097.547,355 | 2.981.208,392 | 2.561.568 | 2.285.081,967 | 1.889.454,321 | 1.475.521,279 | 1.310.352,463 | 1.537.575,252 | 1.474.086,353 | 1.110.745,599 | 915.872,139 | 518.007,761 | 431.634,682 | 372.904,52 | 372.787,408 | 301.112,996 | 289.949,506 | 179.498,331 | 134.513,389 | 118.344,272 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 67.879,382 | 67.888,139 | 81.093,85 | 201.046,21 | 24.305,022 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.637.677,952 | 1.611.858,777 | 1.869.678,382 | 2.052.925,798 | 1.603.189,983 | 1.377.154,992 | 1.331.807,497 | 1.344.435,878 | 1.374.804,631 | 1.342.453,406 | 1.381.443,984 | 1.359.747,738 | 79.995,588 | 108.988,191 | 59.985,742 | 52.836,105 | 53.202,447 | 53.772,501 | 56.110,684 | 26.386,059 | 9.204,265 | 12.809,532 | 12.767,33 |
Fremdkapital | 2.302.305,667 | 2.324.213,583 | 1.918.372,193 | 2.288.184,973 | 1.906.320,762 | 1.326.499,002 | 1.022.736,568 | 1.644.823,412 | 2.324.919,261 | 2.135.260,23 | 1.258.017,397 | 988.733,522 | 1.476.738,473 | 1.179.972,463 | 698.173,624 | 502.281,148 | 434.481,917 | 465.576,079 | 411.694,155 | 402.663,837 | 393.757,143 | 255.347,683 | 277.356,891 |
▸ Kurzfristige Verbindlichkeiten | 2.215.778,754 | 2.228.294,388 | 1.806.828,349 | 1.970.676,899 | 1.732.690,151 | 1.181.753,985 | 940.281,788 | 1.579.026,351 | 2.184.758,019 | 1.753.955,166 | 1.041.073,771 | 866.421,251 | 975.737,841 | 681.281,55 | 536.604,876 | 422.847,815 | 402.469,06 | 464.220,232 | 410.360,822 | 400.259,613 | 386.189,548 | 217.347,683 | 205.631,848 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.283.882,56 | 1.221.884,861 | 1.028.832,829 | 832.461,218 | 570.583,181 | 430.438,472 | 200.267,03 | 598.700 | 1.343.000 | 752.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 783.710,371 | 862.095,665 | 603.339,323 | 995.041,425 | 1.028.759,084 | 613.249,736 | 601.746,588 | 791.915,462 | 733.156,446 | 372.584,009 | 286.492,384 | 273.519,491 | 396.740,327 | 378.491,736 | 241.514,064 | 98.901,593 | 176.290,85 | 206.130,503 | 174.208,95 | 124.737,495 | 65.685,378 | 10.627,668 | 58.288,517 |
▹ Sonstige kurzfristige Verbindlichkeiten | 148.185,822 | 144.313,862 | 174.656,197 | 143.174,256 | 133.347,886 | 138.065,777 | 138.268,17 | 188.410,889 | 108.601,573 | 629.371,157 | 754.581,387 | 592.901,76 | 578.997,514 | 302.789,814 | 295.090,812 | 323.946,222 | 226.178,21 | 258.089,729 | 236.151,872 | 275.522,118 | 320.504,17 | 206.720,015 | 147.343,331 |
▸ Langfristige Verbindlichkeiten | 86.526,913 | 95.919,195 | 111.543,844 | 317.508,074 | 173.630,611 | 144.745,017 | 82.454,78 | 65.797,061 | 140.161,242 | 381.305,064 | 216.943,626 | 122.312,271 | 501.000,632 | 498.690,913 | 161.568,748 | 79.433,333 | 32.012,857 | 1.355,847 | 1.333,333 | 2.404,224 | 7.567,595 | 38.000 | 71.725,043 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | 148.135,667 | - | - | - | - | 100.403,25 | 200.000 | 14.331 | 95.913 | 477.812 | 485.061 | 160.000 | 78.100 | 30.000 | - | - | 2.404 | 6.878 | 38.000 | 59.000 |
▹ Sonstige langfristige Verbindlichkeiten | 86.526,913 | 95.919,195 | 111.543,844 | 169.372,407 | 173.630,611 | 144.745,017 | 82.454,78 | 65.797,061 | 39.757,992 | 181.305,064 | 202.612,626 | 26.399,271 | 23.188,632 | 13.629,913 | 1.568,748 | 1.333,333 | 2.012,857 | 1.355,847 | 1.333,333 | 0,224 | 689,595 | - | 12.725,043 |
Finanzverschuldung gesamt | 1.283.882,56 | 1.228.508,361 | 1.039.042,777 | 1.000.453,916 | 592.228,767 | 430.438,472 | 200.267,03 | 643.065,875 | 1.443.403,25 | 952.000 | 612.597,44 | 374.978,99 | 973.948,876 | 731.002,122 | 415.026,059 | 235.121,225 | 240.310,582 | 255.813,395 | 231.459,522 | 251.355,852 | 233.097,27 | 186.356,664 | 170.550 |
Eigenkapital | 5.039.603,957 | 5.139.071,751 | 5.606.352,298 | 6.107.978,641 | 6.115.000,722 | 5.852.085,567 | 5.724.462,095 | 5.390.549,932 | 5.142.008,176 | 4.767.696,982 | 3.585.545,502 | 3.184.356,708 | 623.112,189 | 711.721,912 | 728.829,064 | 634.885,293 | 558.875,12 | 544.623,361 | 535.076,108 | 516.686,225 | 181.048,721 | 128.763,488 | 81.915,067 |
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