YUNDA Holding Co Ltd (002120): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,77 Renminbi Yuan | 8,084 Renminbi Yuan | 6,05 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.899.201.326 | - | - |
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 | 37.109.754,05 | 39.212.327 | 37.937.795 | 37.965.269 | 36.130.967 | 30.283.836,752 | 22.425.344,958 | 18.039.988,771 | 9.357.346,965 | 6.688.131,604 | 3.688.632,645 | 744.693,152 | 781.646,53 | 798.253,917 | 1.038.740,097 | 953.900,951 | 891.503,498 | 891.521,384 | 705.349,804 | 453.256,156 | 322.692,497 | 242.315,636 | 206.769,885 |
▸ Umlaufvermögen | 13.989.866,395 | 16.744.900 | 13.694.165 | 12.917.606 | 11.720.561 | 13.587.388,454 | 10.969.203,258 | 10.210.159,68 | 4.758.409,886 | 3.219.562,792 | 2.008.370,203 | 341.874,913 | 376.878,873 | 410.303,406 | 486.094,734 | 424.991,358 | 415.919,571 | 434.927,809 | 326.673,645 | 233.041,39 | 168.985,506 | 134.888,293 | 107.125,439 |
▹ Cash und kurzfristige Finanzanlagen | 9.139.751,491 | 11.878.038 | 8.839.052 | 8.068.232 | 6.791.604 | 10.515.437,078 | 8.931.039,954 | 8.530.325,138 | 3.769.601,558 | 2.445.025,133 | 1.327.625,922 | 59.604,301 | 77.090,104 | 100.603,853 | 137.495,053 | 90.389,265 | 99.525,689 | 93.497,97 | 84.619,748 | 32.238,235 | 22.442,051 | 21.688,721 | 10.877,385 |
▹ Inventar | 102.051,965 | 138.433 | 158.091 | 208.393 | 180.845 | 130.151,94 | 97.763,17 | 38.882,563 | 24.528,793 | 25.865,223 | 28.257,55 | 95.226,964 | 105.233,941 | 152.926,557 | 190.025,528 | 177.044,538 | 149.519,532 | 178.958,931 | 131.696,658 | 107.012,355 | 89.674,291 | 58.161,622 | 34.570,906 |
▹ Forderungen | 780.303,159 | 1.218.280 | 1.514.163 | 1.718.869 | 1.916.323 | 1.000.975,021 | 836.889,563 | 719.549,791 | 422.840,504 | 350.596,092 | 427.979,388 | 182.470,683 | 181.013,134 | 147.421,523 | 145.183,717 | 151.326,907 | 152.227,428 | 144.597,311 | 99.266,957 | 80.453,081 | 48.745,393 | 51.150,288 | 58.715,415 |
▹ Sonstiges Umlaufvermögen | 3.967.759,781 | 3.510.149 | 3.182.859 | 2.922.112 | 2.831.789 | 1.940.824,415 | 1.103.510,571 | 921.402,188 | 541.439,031 | 398.076,344 | 224.507,343 | 4.572,965 | 13.541,694 | 9.351,473 | 13.390,436 | 6.230,648 | 14.646,922 | 17.873,597 | 11.090,282 | 13.337,719 | 8.123,771 | 3.887,662 | 2.961,733 |
▸ Anlagevermögen | 23.119.887,654 | 22.467.427 | 24.243.630 | 25.047.663 | 24.410.406 | 16.696.448,298 | 11.456.141,7 | 7.829.829,091 | 4.598.937,079 | 3.468.568,812 | 1.680.262,442 | 402.818,239 | 404.767,657 | 387.950,511 | 552.645,363 | 528.909,593 | 475.583,927 | 456.593,575 | 378.676,159 | 220.214,766 | 153.706,991 | 107.427,343 | 99.644,446 |
▹ Sachanlagen | 15.254.380,272 | 15.047.695 | 15.738.347 | 17.740.449 | 17.335.083 | 12.263.367,043 | 7.979.919,291 | 5.102.842,076 | 2.975.134,977 | 2.436.910,055 | 1.275.127,469 | 270.693,878 | 282.452,718 | 262.639,746 | 414.342,812 | 430.407,317 | 405.666,327 | 386.295,638 | 315.800,55 | 201.770,441 | 172.150,202 | 115.935,65 | 104.734,652 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 928.454,849 | 520.017,787 | 257.571,706 | 143.666,44 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 7.865.507,382 | 7.419.732 | 8.505.283 | 7.307.214 | 7.075.323 | 4.433.081,255 | 3.476.222,409 | 1.798.532,166 | 1.103.784,315 | 774.087,051 | 261.468,533 | 132.124,361 | 122.314,939 | 125.310,765 | 138.302,551 | 98.502,276 | 69.917,6 | 70.297,937 | 62.875,609 | 18.444,325 | -18.443,211 | -8.508,307 | -5.090,206 |
Fremdkapital | 15.987.895,258 | 18.745.810 | 18.772.508 | 20.989.000 | 20.356.093 | 15.905.946,917 | 8.962.500,289 | 6.539.236,799 | 4.145.830,107 | 2.955.042,605 | 1.987.685,212 | 200.155,954 | 304.327,233 | 340.081,811 | 639.159,746 | 574.945,712 | 535.528,699 | 553.722,646 | 407.181,691 | 336.976,875 | 233.996,055 | 172.603,681 | 157.427,851 |
▸ Kurzfristige Verbindlichkeiten | 8.848.040,899 | 12.386.873 | 10.218.905 | 13.022.677 | 12.036.974 | 9.779.239,259 | 8.814.976,587 | 6.478.888,797 | 4.099.995,469 | 2.922.815,601 | 1.961.004,59 | 200.072,911 | 303.084,795 | 200.081,811 | 639.159,746 | 524.945,712 | 485.528,699 | 514.404,646 | 372.181,691 | 286.976,875 | 223.955,255 | 159.603,681 | 157.427,851 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.868.628,085 | 2.134.493,663 | 1.772.630,464 | 1.895.349,167 | 2.027.674,017 | 1.660.039,645 | 710.837,879 | 400.000 | - | - | 12.000 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.204.426,609 | 3.197.018 | 3.621.985 | 5.321.763 | 5.399.086 | 4.348.332,966 | 4.935.566,013 | 3.017.592,916 | 1.857.407,531 | 1.563.740,982 | 864.740,658 | 82.029,244 | 84.563,522 | 71.109,328 | 83.673,915 | 119.122,065 | 187.637,343 | 175.577,014 | 137.009,449 | 129.712,919 | 97.023,04 | 56.793,774 | 38.291,999 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.774.986,205 | 7.055.361,337 | 4.824.289,536 | 5.805.564,833 | 4.610.213,983 | 3.770.866,648 | 3.168.572,695 | 3.061.295,881 | 2.242.587,938 | 1.359.074,619 | 1.084.263,932 | 118.043,667 | 218.521,273 | 128.972,483 | 555.485,831 | 405.823,647 | 297.891,356 | 338.827,632 | 235.172,242 | 157.263,956 | 126.932,215 | 102.809,907 | 119.135,852 |
▸ Langfristige Verbindlichkeiten | 7.139.854,36 | 6.358.937 | 8.553.603 | 7.966.323 | 8.319.119 | 6.126.707,658 | 147.523,702 | 60.348,002 | 45.834,638 | 32.227,004 | 26.680,622 | 83,043 | 1.242,438 | 140.000 | - | 50.000 | 50.000 | 39.318 | 35.000 | 50.000 | 10.040,8 | 13.000 | - |
▹ Langfristige Finanzverbindlichkeiten | 6.435.372,149 | 5.573.469,315 | 7.680.980,619 | 6.961.909,232 | 7.372.722,152 | 5.319.803,668 | - | - | - | - | - | - | - | 140.000 | - | 50.000 | 50.000 | 39.318 | 35.000 | 50.094 | 10.041 | 13.000 | - |
▹ Sonstige langfristige Verbindlichkeiten | 704.482,211 | 785.467,685 | 872.622,381 | 1.004.413,768 | 946.396,848 | 806.903,99 | 147.523,702 | 60.348,002 | 45.834,638 | 32.227,004 | 26.680,622 | 83,043 | 1.242,438 | - | - | - | - | - | - | -94 | -0,2 | - | - |
Finanzverschuldung gesamt | 8.304.000,234 | 8.002.392 | 9.744.570 | 9.326.293 | 9.841.835 | 7.498.349,138 | 710.837,879 | 400.531,666 | 76.751,828 | 91.800 | 30.000 | 54.017,708 | 54.835,505 | 205.100,175 | 394.063,555 | 361.119,202 | 276.892,062 | 326.317,492 | 223.798,434 | 168.110,808 | 102.262,366 | 95.281,39 | 80.163,69 |
Eigenkapital | 21.121.858,792 | 20.466.517 | 19.165.287 | 16.976.269 | 15.774.874 | 14.377.889,835 | 13.462.844,669 | 11.500.751,972 | 5.211.516,858 | 3.733.088,999 | 1.700.947,433 | 544.537,198 | 477.319,297 | 458.172,106 | 399.580,351 | 378.955,239 | 355.974,799 | 337.798,738 | 298.168,113 | 116.279,281 | 88.696,442 | 69.711,955 | 49.342,034 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.