Dalian Huarui Heavy Industry Group Co Ltd (002204): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,68 Renminbi Yuan | 8,139 Renminbi Yuan | 4,97 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.931.370.032 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | - | 26.326.228,648 | 24.283.008,901 | 21.673.524,559 | 19.829.575,191 | 17.008.875,87 | 16.834.584,901 | 15.541.322,957 | 15.295.153,56 | 16.420.540,13 | 17.134.635,476 | 18.664.617,621 | 18.840.450,778 | 20.131.010,709 | 22.687.640,602 | 2.816.299,848 | 2.362.852,287 | 2.018.366,714 | 722.584,786 | 524.438,574 | 280.919,538 | 295.730,111 |
▸ Umlaufvermögen | 20.757.975,136 | 20.106.834,392 | 18.558.864,084 | 17.900.475,781 | 16.017.149,316 | 13.033.832,368 | 13.233.251,345 | 11.938.725,864 | 11.482.128,416 | 12.260.810,234 | 12.770.649,899 | 14.074.487,579 | 13.967.899,566 | 15.073.017,518 | 17.343.558,161 | 1.596.516,801 | 1.168.564,657 | 823.595,27 | 347.127,005 | 245.273,599 | 177.275,983 | 207.870,652 |
▹ Cash und kurzfristige Finanzanlagen | 3.407.710,247 | 3.710.585,58 | 2.951.441,519 | 3.068.766,289 | 2.687.162,418 | 2.093.974,56 | 1.611.733,441 | 861.446,581 | 745.531,459 | 1.002.413,141 | 1.388.492,871 | 1.263.480,464 | 1.568.787,452 | 1.176.600,917 | 1.528.707,954 | 155.340,075 | 201.591,729 | 302.571,958 | 92.590,228 | 49.598,673 | 32.696,712 | 46.094,005 |
▹ Inventar | 6.174.275,764 | 6.054.325,269 | 6.119.169,485 | 6.369.230,27 | 5.192.504,467 | 3.582.986,491 | 3.626.780,242 | 3.495.230,561 | 2.607.662,752 | 3.852.854,039 | 3.493.011,357 | 3.508.708,637 | 2.826.466,049 | 2.767.420,346 | 3.608.508,988 | 303.838,883 | 263.610,899 | 318.471,719 | 171.660,917 | 105.122,922 | 77.290,436 | 25.849,37 |
▹ Forderungen | 6.490.843,281 | 9.257.161,757 | 8.165.570,902 | 7.344.321,866 | 6.786.099,63 | 6.740.948,757 | 6.650.597,738 | 6.599.092,882 | 7.117.889,949 | 6.813.751,397 | 7.106.062,647 | 8.295.744,062 | 8.652.000,761 | 10.174.838,643 | 11.110.960,499 | 1.102.734 | 704.031,322 | 154.815,29 | 82.847,82 | 86.808,399 | 65.863,094 | 135.252,492 |
▹ Sonstiges Umlaufvermögen | 4.685.145,844 | 1.084.761,786 | 1.322.682,178 | 1.118.157,356 | 1.351.382,801 | 615.922,56 | 1.344.139,924 | 982.955,84 | 1.011.044,256 | 591.791,657 | 783.083,024 | 1.006.554,416 | 920.645,304 | 954.157,612 | 1.095.380,72 | 34.603,843 | -669,293 | 47.736,303 | 28,04 | 3.743,605 | 1.425,741 | 674,785 |
▸ Anlagevermögen | -20.757.975,136 | 6.219.394,256 | 5.724.144,817 | 3.773.048,778 | 3.812.425,875 | 3.975.043,502 | 3.601.333,556 | 3.602.597,093 | 3.813.025,144 | 4.159.729,896 | 4.363.985,577 | 4.590.130,042 | 4.872.551,212 | 5.057.993,191 | 5.344.082,441 | 1.219.783,047 | 1.194.287,63 | 1.194.771,444 | 375.457,781 | 279.164,975 | 103.643,555 | 87.859,459 |
▹ Sachanlagen | 4.700.527,036 | 4.684.719,136 | 4.314.397,696 | 2.436.140,593 | 2.422.583,283 | 2.332.871,128 | 2.459.206,165 | 2.639.040,479 | 2.882.606,434 | 3.141.490,955 | 3.442.715,16 | 3.731.902,458 | 4.020.109,533 | 4.201.588,481 | 4.439.022,335 | 1.086.769,102 | 1.059.826,049 | 1.112.149,907 | 313.706,167 | 278.484,037 | 103.141,374 | 87.619,933 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 106.499,477 | 110.821,597 | 106.673,852 | 75.368,465 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -25.458.502,171 | 1.534.675,12 | 1.409.747,121 | 1.336.908,185 | 1.389.842,592 | 1.642.172,374 | 1.142.127,391 | 857.057,137 | 819.597,113 | 911.565,089 | 845.901,952 | 858.227,584 | 852.441,679 | 856.404,71 | 905.060,106 | 133.013,945 | 134.461,581 | 82.621,537 | 61.751,614 | 680,938 | 502,181 | 239,526 |
Fremdkapital | -7.746.008 | 18.997.372,014 | 17.304.727,748 | 15.005.674,681 | 13.268.806,968 | 10.408.337,85 | 10.169.455,099 | 8.949.683,053 | 8.698.461,182 | 9.847.566,453 | 10.597.136,647 | 12.160.305,453 | 12.319.240,924 | 13.909.276,335 | 16.763.618,108 | 1.650.788,682 | 1.309.089,836 | 1.083.363,816 | 438.724,765 | 384.699,785 | 193.804,287 | 233.855,567 |
▸ Kurzfristige Verbindlichkeiten | 17.533.795,822 | 16.921.732,019 | 15.578.901,238 | 14.043.006,294 | 12.695.407,023 | 9.706.383,038 | 9.754.162,016 | 8.519.210,756 | 8.282.426,379 | 9.254.131,678 | 9.617.405,764 | 11.335.034,788 | 11.146.660,404 | 12.576.770,586 | 15.104.507,415 | 1.492.779,157 | 1.173.667,505 | 856.363,816 | 258.724,765 | 204.699,785 | 193.804,287 | 188.995,567 |
▹ Kurzfristige Finanzverbindlichkeiten | 19.861,689 | 28.418,144 | - | 9.959,121 | - | - | 500.495,08 | 650.000 | 400.000 | 238.000 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 10.475.368,454 | 9.399.121,475 | 7.792.167,801 | 6.106.418,01 | 3.110.877,911 | 5.063.070,311 | 5.106.279,41 | 5.345.121,443 | 5.654.767,693 | 6.179.146,614 | 7.053.476 | 8.326.563,789 | 8.158.854,766 | 8.385.871,437 | 9.089.735,167 | 6.649.958,311 | 957.195,299 | 654.542,707 | 213.922,656 | 158.569,09 | 120.962,753 | 115.884,642 |
▹ Sonstige kurzfristige Verbindlichkeiten | 7.038.565,679 | 7.494.192,4 | 7.786.733,437 | 7.926.629,163 | 9.584.529,112 | 4.643.312,727 | 4.147.387,526 | 2.524.089,313 | 2.227.658,686 | 2.836.985,064 | 2.563.929,764 | 3.008.470,999 | 2.987.805,638 | 4.190.899,149 | 6.014.772,248 | -5.157.179,154 | 216.472,206 | 201.821,109 | 44.802,109 | 46.130,695 | 72.841,534 | 73.110,925 |
▸ Langfristige Verbindlichkeiten | -25.279.803,822 | 2.075.639,995 | 1.725.826,51 | 962.668,387 | 573.399,945 | 701.954,812 | 415.293,083 | 430.472,297 | 416.034,803 | 593.434,775 | 979.730,883 | 825.270,665 | 1.172.580,52 | 1.332.505,749 | 1.659.110,693 | 158.009,525 | 135.422,331 | 227.000 | 180.000 | 180.000 | - | 44.860 |
▹ Langfristige Finanzverbindlichkeiten | 1.106.743,5 | 1.506.577,9 | 1.104.809,397 | 400.000 | - | 200.000 | - | - | - | - | 400.000 | 136.000 | 226.000 | 226.000 | 384.565 | 98.565 | 80.000 | 167.000 | 180.000 | 180.000 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | -26.386.547,322 | 569.062,095 | 621.017,113 | 562.668,387 | 573.399,945 | 501.954,812 | 415.293,083 | 430.472,297 | 416.034,803 | 593.434,775 | 579.730,883 | 689.270,665 | 946.580,52 | 1.106.505,749 | 1.274.545,693 | 59.444,525 | 55.422,331 | 60.000 | - | - | - | 44.860 |
Finanzverschuldung gesamt | 1.126.605,189 | 1.536.081,551 | 1.105.363,849 | 418.340,699 | 2.872.407,411 | 200.000 | 500.495,08 | 650.000 | 400.000 | 638.000 | 608.282,226 | 642.811,71 | 476.000 | 1.516.000 | 2.344.564,863 | 453.564,863 | 260.000 | 315.000 | 180.000 | 212.000 | 40.000 | 52.000 |
Eigenkapital | 7.746.008 | 7.328.856,634 | 6.978.281,153 | 6.667.849,878 | 6.560.768,223 | 6.600.538,02 | 6.665.129,802 | 6.591.639,904 | 6.596.692,378 | 6.572.973,677 | 6.537.498,829 | 6.504.312,168 | 6.521.209,854 | 6.221.734,374 | 5.924.022,494 | 1.165.511,166 | 1.053.762,451 | 935.002,898 | 283.860,021 | 139.738,789 | 87.115,251 | 61.874,544 |
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