Hengbao Co Ltd (002104): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,8 Renminbi Yuan | 27,304 Renminbi Yuan | 8,88 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 25 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 708.350.154 | - | - |
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 | 2.386.740,321 | 2.421.098,165 | 2.396.880,506 | 2.272.603,825 | 2.181.969,43 | 2.301.724,601 | 2.260.735,573 | 2.161.798,415 | 2.099.996,811 | 2.005.864,011 | 1.909.898,52 | 1.583.424,983 | 1.229.251,298 | 1.077.407,61 | 849.151,692 | 730.482,393 | 590.108,691 | 563.765,071 | 555.270,591 | 523.854,59 | 237.965,955 | 190.856,383 | 179.126,473 |
▸ Umlaufvermögen | 1.696.878,088 | 1.942.275,157 | 1.915.420,36 | 1.792.162,28 | 1.580.885,206 | 1.752.379,115 | 1.726.181,011 | 1.618.161,089 | 1.422.532,243 | 1.292.734,593 | 1.318.641,014 | 1.176.259,648 | 801.141,314 | 775.529,505 | 573.396,043 | 487.116,537 | 395.389,653 | 362.659,718 | 398.195,665 | 382.560,012 | 150.944,007 | 91.374,181 | 61.621,747 |
▹ Cash und kurzfristige Finanzanlagen | 1.297.190,496 | 1.367.896,554 | 1.113.738,683 | 1.063.630,584 | 1.180.278,943 | 1.330.487,106 | 882.776,108 | 1.005.460,962 | 421.855,614 | 735.606,343 | 541.067,662 | 605.515,477 | 292.933,17 | 254.927,576 | 208.563,46 | 222.483,749 | 192.409,692 | 154.968,342 | 263.394,936 | 305.935,423 | 64.320,498 | 21.304,656 | 10.038,074 |
▹ Inventar | 173.611,234 | 271.373,234 | 301.797,167 | 331.679,332 | 229.059,143 | 244.435,874 | 201.828,732 | 196.152,735 | 162.833,035 | 278.887,847 | 280.718,647 | 245.981,996 | 278.806,286 | 228.956,73 | 210.957,079 | 124.817,086 | 79.646,272 | 58.845,601 | 47.621,604 | 38.395,493 | 30.705,411 | 17.531,221 | 12.941,28 |
▹ Forderungen | 126.779,75 | 233.412,339 | 249.650,612 | 155.049,846 | 149.298,721 | 156.103,678 | 121.428,728 | 90.903,018 | 226.169,952 | 191.073,964 | 252.967,707 | 114.724,829 | 86.657,013 | 128.355,584 | 160.037,982 | 144.908,076 | 34.089,634 | 76.961,542 | 37.408,643 | 23.200,36 | 49.967 | 48.610,19 | 31.300,789 |
▹ Sonstiges Umlaufvermögen | 99.296,608 | 69.593,03 | 250.233,898 | 241.802,518 | 22.248,399 | 21.352,457 | 520.147,443 | 325.644,374 | 611.673,642 | 87.166,439 | 243.886,998 | 210.037,346 | 142.744,845 | 163.289,615 | -6.162,478 | -5.092,374 | 89.244,055 | 71.884,233 | 49.770,482 | 15.028,736 | 5.951,098 | 3.928,114 | 7.341,604 |
▸ Anlagevermögen | 689.862,233 | 478.823,008 | 481.460,146 | 480.441,545 | 601.084,224 | 549.345,486 | 534.554,562 | 543.637,326 | 677.464,568 | 713.129,418 | 591.257,506 | 407.165,335 | 428.109,984 | 301.878,105 | 275.755,649 | 243.365,856 | 194.719,038 | 201.105,353 | 157.074,926 | 141.294,578 | 87.021,948 | 99.482,202 | 117.504,726 |
▹ Sachanlagen | 306.279,171 | 282.949,11 | 298.455,653 | 303.898,294 | 311.925,297 | 317.419,536 | 200.957,405 | 194.067,865 | 307.853,308 | 336.872,242 | 351.028,788 | 345.090,942 | 367.820,065 | 246.456,443 | 228.063,652 | 204.405,029 | 170.637,074 | 177.848,147 | 155.881,089 | 137.358,846 | 101.594,775 | 108.297,313 | 116.826,654 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 230.465,048 | 223.599,736 | 221.745,676 | 74.685,34 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 383.583,062 | 195.873,898 | 183.004,493 | 176.543,251 | 289.158,927 | 231.925,95 | 333.597,157 | 119.104,413 | 146.011,524 | 154.511,5 | 165.543,378 | 62.074,393 | 60.289,919 | 55.421,662 | 47.691,997 | 38.960,827 | 24.081,964 | 23.257,206 | 1.193,837 | 3.935,732 | -14.572,827 | -8.815,111 | 678,072 |
Fremdkapital | 227.054,682 | 272.157,264 | 273.913,206 | 316.596,967 | 337.605,717 | 372.422,768 | 332.445,765 | 267.791,715 | 305.808,785 | 370.054,973 | 352.869,545 | 332.191,172 | 264.185,003 | 268.800,631 | 145.795,276 | 97.790,024 | 45.425 | 83.527,431 | 117.028,187 | 130.967,373 | 110.814,021 | 103.276,759 | 125.576,539 |
▸ Kurzfristige Verbindlichkeiten | 214.275,812 | 263.951,622 | 267.902,073 | 274.001,858 | 307.438,803 | 322.768,376 | 316.976,993 | 250.081,963 | 284.579,523 | 308.939,881 | 334.588,199 | 326.767,896 | 256.373,514 | 260.003,323 | 135.048,187 | 90.298,832 | 40.304,982 | 82.342,713 | 77.932,49 | 115.467,373 | 110.814,021 | 102.686,759 | 95.576,539 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 100 | - | - | - | - | - | - | 83.812,641 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 162.045,451 | 207.868,732 | 149.861,885 | 162.084,597 | 216.554,837 | 191.427,997 | 217.186,217 | 179.104,736 | 96.091,087 | 204.371,62 | 117.475,707 | 285.042,707 | 229.674,579 | 238.366,526 | 125.677,363 | 80.442,535 | 35.683,949 | 47.604,249 | 59.204,891 | 16.920,123 | 18.073,309 | 12.143,893 | 9.847,911 |
▹ Sonstige kurzfristige Verbindlichkeiten | 52.230,362 | 55.982,89 | 118.040,188 | 111.917,261 | 90.883,966 | 131.340,379 | 99.790,776 | 70.977,227 | 104.675,795 | 104.568,261 | 217.112,492 | 41.725,189 | 26.698,935 | 21.636,797 | 9.370,824 | 9.856,297 | 4.621,033 | 34.738,464 | 18.727,599 | 98.547,25 | 92.740,712 | 90.542,866 | 85.728,628 |
▸ Langfristige Verbindlichkeiten | 12.778,869 | 8.205,642 | 6.011,133 | 42.595,109 | 30.166,914 | 49.654,392 | 15.468,772 | 17.709,752 | 21.229,262 | 61.115,092 | 18.281,346 | 5.423,276 | 7.811,489 | 8.797,308 | 10.747,089 | 7.491,192 | 5.120,018 | 1.184,718 | 39.095,697 | 15.500 | - | 590 | 30.000 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | 36.000 | 20.320 | 40.660 | - | - | - | - | - | - | - | - | - | - | - | - | 20.000 | - | - | - | 30.000 |
▹ Sonstige langfristige Verbindlichkeiten | 12.778,869 | 8.205,642 | 6.011,133 | 6.595,109 | 9.846,914 | 8.994,392 | 15.468,772 | 17.709,752 | 21.229,262 | 61.115,092 | 18.281,346 | 5.423,276 | 7.811,489 | 8.797,308 | 10.747,089 | 7.491,192 | 5.120,018 | 1.184,718 | 19.095,697 | 15.500 | - | 590 | - |
Finanzverschuldung gesamt | - | 2.231,966 | 672,868 | 63.843,35 | 44.613,855 | 61.079,681 | - | - | 83.812,641 | 12.582,499 | 41.720,613 | - | - | - | - | - | - | 20.000 | 30.000 | 82.300 | 82.300 | 73.010 | 107.786,7 |
Eigenkapital | 2.159.685,639 | 2.148.940,901 | 2.122.967,3 | 1.956.006,858 | 1.844.363,713 | 1.929.301,833 | 1.928.289,808 | 1.894.006,7 | 1.794.188,026 | 1.635.809,038 | 1.557.028,975 | 1.251.233,811 | 965.066,295 | 808.606,979 | 703.356,416 | 632.692,369 | 544.683,691 | 480.237,64 | 438.242,404 | 392.887,217 | 127.151,934 | 87.579,624 | 53.549,934 |
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