Shenzhen Woer Heat-Shrinkable Material Co Ltd (002130): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 17,93 Renminbi Yuan | 34,637 Renminbi Yuan | 14,91 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 24,53 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.259.898.562 | - | - |
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 | 12.011.568,918 | 9.671.838,863 | 8.446.579,269 | 7.871.410,879 | 7.419.285,805 | 6.669.295,194 | 6.199.881,842 | 6.207.741,905 | 6.192.993,464 | 5.332.158,808 | 3.658.626,231 | 2.641.467,619 | 1.860.374,371 | 1.809.214,504 | 1.215.336,438 | 739.868,399 | 632.806,593 | 535.128,274 | 518.118,228 | 252.985,378 | 136.103,547 | 88.589,601 | 65.497,881 |
▸ Umlaufvermögen | 6.555.724,454 | 5.537.713,364 | 4.716.966,879 | 4.133.836,989 | 3.831.048,969 | 3.099.807,886 | 2.763.074,76 | 2.730.127,555 | 2.017.536,955 | 1.851.166,497 | 1.195.477,971 | 978.752,482 | 848.531,937 | 947.238,658 | 742.320,42 | 362.393,977 | 313.210,713 | 231.073,837 | 293.286,263 | 162.563,315 | 88.477,304 | 55.822,801 | 45.937,092 |
▹ Cash und kurzfristige Finanzanlagen | 1.374.602,028 | 1.173.431,794 | 1.065.608,115 | 864.564,615 | 738.055,625 | 639.099,698 | 551.348,445 | 505.380,095 | 369.560,834 | 546.832,266 | 257.507,427 | 119.988,746 | 156.389,487 | 261.717,213 | 374.076,233 | 99.878,057 | 146.708,862 | 76.953,929 | 140.129,029 | 71.474,012 | 20.872,167 | 12.945,744 | 15.404,792 |
▹ Inventar | 1.232.757,576 | 865.307,21 | 710.277,084 | 701.250,82 | 596.310,518 | 478.707,237 | 439.210,073 | 495.014,14 | 434.516,757 | 360.839,912 | 251.383,465 | 239.448,091 | 234.730,121 | 211.513,389 | 132.954,207 | 108.845,141 | 74.275,211 | 87.782,267 | 95.255,317 | 48.860,227 | 41.020,87 | 26.228,547 | 18.479,024 |
▹ Forderungen | 2.843.456,531 | 3.289.681,839 | 2.761.629,971 | 2.381.479,376 | 2.306.121,71 | 1.801.892,618 | 1.617.459,271 | 1.594.034,919 | 1.054.877,445 | 809.741,776 | 650.576,775 | 592.294,458 | 415.240,723 | 436.949,518 | 195.994,596 | 112.179,07 | 80.952,581 | 56.011,571 | 42.341,295 | 35.143,178 | 22.497,597 | 14.194,733 | 7.749,934 |
▹ Sonstiges Umlaufvermögen | 1.104.908,319 | 209.292,521 | 179.451,709 | 186.542,178 | 190.561,116 | 180.108,333 | 155.056,971 | 135.698,401 | 158.581,919 | 133.752,543 | 36.010,304 | 27.021,187 | 42.171,606 | 37.058,538 | 39.295,384 | 41.491,709 | 11.274,059 | 10.326,07 | 15.560,622 | 7.085,898 | 4.086,67 | 2.453,777 | 4.303,342 |
▸ Anlagevermögen | 5.455.844,464 | 4.134.125,499 | 3.729.612,39 | 3.737.573,89 | 3.588.236,836 | 3.569.487,308 | 3.436.807,082 | 3.477.614,35 | 4.175.456,509 | 3.480.992,311 | 2.463.148,26 | 1.662.715,137 | 1.011.842,434 | 861.975,846 | 473.016,018 | 377.474,422 | 319.595,88 | 304.054,437 | 224.831,965 | 90.422,063 | 47.626,243 | 32.766,8 | 19.560,789 |
▹ Sachanlagen | 3.996.353,523 | 3.175.225,359 | 2.783.151,96 | 2.706.948,627 | 2.481.522,171 | 2.364.915,384 | 2.170.240,77 | 2.167.023,508 | 1.971.058,069 | 1.751.664,194 | 963.166,913 | 896.219,415 | 824.133,436 | 723.849,229 | 383.967,999 | 292.533,005 | 264.980,124 | 246.884,135 | 201.462,559 | 85.413,411 | 40.385,634 | 30.979,473 | 19.994,042 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 266.007,354 | - | 1.446.625,646 | 1.249.669,607 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.459.490,941 | 958.900,14 | 946.460,43 | 1.030.625,263 | 1.106.714,665 | 1.204.571,924 | 1.266.566,312 | 1.044.583,488 | 2.204.398,44 | 282.702,471 | 250.311,74 | 766.495,722 | 187.708,998 | 138.126,617 | 89.048,019 | 84.941,417 | 54.615,756 | 57.170,302 | 23.369,406 | 5.008,652 | 7.240,609 | 1.787,327 | -433,253 |
Fremdkapital | 5.514.456,105 | 4.137.035,609 | 3.539.033,695 | 3.528.789,292 | 3.623.066,398 | 3.396.078,848 | 3.331.241,347 | 3.624.393,263 | 3.444.424,37 | 2.711.935,767 | 1.966.729,792 | 1.459.830,491 | 828.773,984 | 826.538,902 | 341.027,256 | 253.868,316 | 202.545,537 | 147.639,705 | 146.192,495 | 138.329,527 | 58.968,923 | 38.144,883 | 39.013,196 |
▸ Kurzfristige Verbindlichkeiten | 4.210.388,567 | 2.875.424,304 | 2.733.526,442 | 2.791.374,142 | 2.783.574,554 | 2.261.654,152 | 2.397.402,832 | 3.145.252,875 | 2.321.336,426 | 1.392.474,039 | 1.281.564,347 | 1.391.774,654 | 792.523,443 | 565.222,143 | 319.604,395 | 241.709,053 | 188.363,886 | 137.648,22 | 134.901,01 | 58.529,484 | 51.342,18 | 38.144,883 | 39.013,196 |
▹ Kurzfristige Finanzverbindlichkeiten | 591.998,592 | 343.622,932 | 682.862,734 | 593.542,304 | 701.498,605 | 949.590,236 | 1.338.452,713 | 1.345.636,334 | 1.160.276,61 | 894.311,309 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.019.457,987 | 1.513.004,201 | 1.191.609,175 | 982.443,626 | 790.362,323 | 707.359,606 | 555.443,464 | 546.481,627 | 527.759,115 | 343.486,329 | 206.122,539 | 199.267,18 | 214.328,603 | 159.544,575 | 46.854,032 | 36.398,134 | 25.891,344 | 24.227,56 | 41.804,258 | 17.441,29 | 11.840,895 | 7.367,758 | 13.645,783 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.598.931,988 | 1.018.797,171 | 859.054,533 | 1.215.388,212 | 1.291.713,626 | 604.704,31 | 503.506,655 | 1.253.134,914 | 633.300,701 | 154.676,401 | 1.075.441,808 | 1.192.507,474 | 578.194,84 | 405.677,568 | 272.750,363 | 205.310,919 | 162.472,542 | 113.420,66 | 93.096,752 | 41.088,194 | 39.501,285 | 30.777,125 | 25.367,413 |
▸ Langfristige Verbindlichkeiten | 1.304.067,537 | 1.261.611,305 | 805.507,253 | 737.415,15 | 839.491,844 | 1.134.424,696 | 933.838,515 | 479.140,388 | 1.123.087,944 | 1.319.461,728 | 685.165,445 | 68.055,837 | 36.250,541 | 261.316,759 | 21.422,861 | 12.159,263 | 14.181,651 | 9.991,485 | 11.291,485 | 79.800,043 | 7.626,743 | - | - |
▹ Langfristige Finanzverbindlichkeiten | 806.380,706 | 901.473,429 | 622.631,589 | 554.674,97 | 687.504,008 | 969.885,83 | 793.129,999 | 319.000 | 837.433,333 | 965.017,778 | 536.886,777 | - | - | 231.306 | - | - | - | - | - | 70.000 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 497.686,832 | 360.137,876 | 182.875,664 | 182.740,18 | 151.987,836 | 164.538,866 | 140.708,516 | 160.140,388 | 285.654,611 | 354.443,95 | 148.278,668 | 68.055,837 | 36.250,541 | 30.010,759 | 21.422,861 | 12.159,263 | 14.181,651 | 9.991,485 | 11.291,485 | 9.800,043 | 7.626,743 | - | - |
Finanzverschuldung gesamt | 1.398.379,298 | 1.438.506,679 | 1.337.832,222 | 1.185.760,349 | 1.406.786,507 | 1.951.556,871 | 2.131.582,712 | 1.665.871,085 | 1.997.709,944 | 1.859.329,087 | 1.483.741,251 | 797.120,431 | 268.443,923 | 382.937,226 | 225.400 | 165.000 | 126.991,062 | 90.000 | 70.000 | 88.000 | 19.200 | 18.010 | 20.000 |
Eigenkapital | 6.497.112,814 | 5.534.803,254 | 4.907.545,574 | 4.342.621,587 | 3.796.219,407 | 3.273.216,346 | 2.868.640,495 | 2.583.348,642 | 2.748.569,094 | 2.620.223,041 | 1.691.896,439 | 1.181.637,128 | 1.031.600,387 | 982.675,602 | 874.309,182 | 486.000,083 | 430.261,056 | 387.488,569 | 371.925,733 | 114.655,851 | 77.134,624 | 50.444,718 | 26.484,685 |
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