Shandong Wohua Pharmaceutical Co Ltd (002107): Bilanz
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 6,88 Renminbi Yuan | 8,319 Renminbi Yuan | 5,372 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 577.209.600 | - | - |
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 | 968.550,572 | 960.164,628 | 1.116.495,664 | 1.056.701,069 | 1.052.545,539 | 1.259.479,433 | 904.850,813 | 820.643,431 | 748.108,316 | 622.005,331 | 597.251,281 | 668.638,483 | 645.047,4 | 643.697,102 | 622.349,613 | 636.137,237 | 773.863,664 | 712.109,907 | 452.537,246 | 237.011,304 | 194.942,485 | 152.918,947 | 134.971,763 |
▸ Umlaufvermögen | 566.770,936 | 543.118,402 | 673.002,157 | 599.205,494 | 620.565,686 | 794.166,846 | 619.210,843 | 561.586,698 | 538.621,914 | 378.909,982 | 346.275,356 | 435.297,972 | 400.162,94 | 386.855,682 | 408.705,37 | 413.116,96 | 560.098,903 | 479.487,425 | 271.067,298 | 120.942,818 | 142.657,963 | 98.861,383 | 80.403,5 |
▹ Cash und kurzfristige Finanzanlagen | 394.407,753 | 344.774,257 | 401.100,106 | 278.289,264 | 326.843,819 | 494.426,49 | 300.688,659 | 322.919,227 | 304.874,284 | 194.380,288 | 191.071,258 | 336.023,98 | 314.406,556 | 305.097,625 | 299.169,072 | 334.790,943 | 374.162,221 | 347.210,436 | 177.568,847 | 40.018,835 | 18.206,834 | 53.651,254 | 33.469,485 |
▹ Inventar | 93.462,435 | 107.134,043 | 149.086,389 | 146.034,842 | 165.911,355 | 114.643,446 | 95.654,152 | 83.873,279 | 56.844,232 | 61.015,992 | 57.149,087 | 26.425,892 | 29.385,388 | 23.989,702 | 22.069,089 | 17.815,715 | 13.427,85 | 15.109,957 | 10.253,994 | 7.527,665 | 7.966,58 | 7.709,631 | 9.578,571 |
▹ Forderungen | 76.258,394 | 82.793,391 | 99.205,655 | 170.601,876 | 117.171,965 | 170.204,504 | 212.972,575 | 120.940,312 | 176.304,426 | 121.839,848 | 96.795,387 | 72.098,099 | 56.370,994 | 57.768,355 | 69.767 | 60.510,301 | 172.461,712 | 114.917,172 | 82.920,192 | 59.155 | 18.480,55 | 37.438,343 | - |
▹ Sonstiges Umlaufvermögen | 2.642,354 | 8.416,711 | 23.610,007 | 4.279,512 | 10.638,547 | 14.892,406 | 9.895,457 | 33.853,88 | 598,972 | 1.673,854 | 1.259,624 | 750,001 | 0,002 | - | 17.700,209 | 0,001 | 47,12 | 2.249,86 | 324,265 | 14.241,318 | 98.003,999 | 62,155 | 37.355,444 |
▸ Anlagevermögen | 401.779,636 | 417.046,226 | 443.493,507 | 457.495,575 | 431.979,853 | 465.312,587 | 285.639,97 | 259.056,733 | 209.486,402 | 243.095,349 | 250.975,925 | 233.340,511 | 244.884,46 | 256.841,42 | 213.644,243 | 223.020,277 | 213.764,761 | 232.622,482 | 181.469,948 | 116.068,486 | 52.284,522 | 54.057,564 | 54.568,263 |
▹ Sachanlagen | 326.462,499 | 355.456,611 | 382.975,426 | 409.779,381 | 447.747,065 | 469.247,484 | 304.039,112 | 261.500,589 | 236.381,431 | 217.740,116 | 215.481,23 | 180.406,421 | 186.797,255 | 193.589,262 | 199.160,033 | 199.111,044 | 183.578,87 | 194.137,549 | 142.684,677 | 97.770,533 | 33.510,725 | 34.805,363 | 35.118,704 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 75.317,137 | 61.589,615 | 60.518,081 | 47.716,194 | -15.767,212 | -3.934,897 | -18.399,142 | -2.443,856 | -26.895,029 | 25.355,233 | 35.494,695 | 52.934,09 | 58.087,205 | 63.252,158 | 14.484,21 | 23.909,233 | 30.185,891 | 38.484,933 | 38.785,271 | 18.297,953 | 18.773,797 | 19.252,201 | 19.449,559 |
Fremdkapital | 244.732,126 | 262.796,323 | 311.228,338 | 310.200,83 | 231.829,043 | 452.080,444 | 232.872,63 | 226.597,789 | 199.714,192 | 132.989,273 | 120.969,053 | 36.893,727 | 40.011,844 | 49.282,834 | 36.275,719 | 45.494,502 | 85.409,333 | 74.232,582 | 110.320,878 | 94.443,077 | 83.884,508 | 70.297,509 | 83.284,715 |
▸ Kurzfristige Verbindlichkeiten | 240.731,078 | 242.289,833 | 287.990,831 | 283.444,763 | 203.742,261 | 423.642,958 | 212.736,521 | 212.967,973 | 189.853,598 | 94.156,729 | 81.958,77 | 32.791,395 | 36.365,026 | 40.282,834 | 36.275,719 | 35.494,502 | 75.409,333 | 72.542,582 | 87.597,878 | 92.040,077 | 81.781,508 | 68.594,509 | 82.571,715 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 277,4 | - | 84.835,368 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 38.751,277 | 41.965,269 | 52.925,513 | 45.281,309 | 26.849,328 | 31.531,639 | 34.129,229 | 31.617,123 | 20.574,334 | 20.656,652 | 18.243,792 | 18.170,041 | 6.116,161 | 15.477,265 | 3.676,316 | 3.934,938 | 5.142,797 | 11.111,285 | 4.068,439 | 4.684,204 | 4.321,893 | 2.444,729 | 3.152,766 |
▹ Sonstige kurzfristige Verbindlichkeiten | 201.979,801 | 200.324,564 | 235.065,318 | 237.886,054 | 176.892,933 | 307.275,951 | 178.607,292 | 181.350,85 | 169.279,264 | 73.500,077 | 63.714,978 | 14.621,354 | 30.248,865 | 24.805,569 | 32.599,403 | 31.559,564 | 70.266,536 | 61.431,297 | 83.529,439 | 87.355,873 | 77.459,615 | 66.149,78 | 79.418,949 |
▸ Langfristige Verbindlichkeiten | 4.001,048 | 20.506,49 | 23.237,507 | 26.756,067 | 28.086,782 | 28.437,486 | 20.136,109 | 13.629,816 | 9.860,594 | 38.832,544 | 39.010,283 | 4.102,332 | 3.646,818 | 9.000 | - | 10.000 | 10.000 | 1.690 | 22.723 | 2.403 | 2.103 | 1.703 | 713 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 30.130,8 | - | - | - | - | - | 10.000 | 10.000 | - | 20.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 4.001,048 | 20.506,49 | 23.237,507 | 26.756,067 | 28.086,782 | 28.437,486 | 20.136,109 | 13.629,816 | 9.860,594 | 8.701,744 | 39.010,283 | 4.102,332 | 3.646,818 | 9.000 | - | - | - | 1.690 | 2.723 | 2.403 | 2.103 | 1.703 | 713 |
Finanzverschuldung gesamt | 2.861,622 | 1.154,729 | 2.727,141 | 1.407,834 | 2.827,243 | 188.835,368 | 1.952,679 | 1.383,425 | 27.784,612 | 30.130,8 | 30.130,8 | - | - | - | 10.000 | 20.000 | 30.000 | 20.000 | 74.500 | 54.500 | 49.500 | 46.000 | 63.000 |
Eigenkapital | 723.818,446 | 697.368,305 | 805.267,326 | 746.500,239 | 820.716,496 | 807.398,989 | 671.978,183 | 594.045,642 | 548.394,124 | 489.016,058 | 476.282,228 | 631.744,756 | 605.035,556 | 594.414,268 | 586.073,894 | 590.642,735 | 688.454,331 | 637.877,325 | 342.216,368 | 142.568,227 | 111.057,977 | 82.621,438 | 51.687,048 |
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