New Huadu Supercenter Co Ltd (002264): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,08 Renminbi Yuan | 12,393 Renminbi Yuan | 5,48 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 13,32 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 719.811.300 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.604.545,18 | 3.576.515,969 | 2.946.576,058 | 2.662.706,655 | 4.558.676,682 | 3.558.378,856 | 3.018.611,048 | 3.668.589,895 | 3.552.371,419 | 3.765.509,61 | 3.574.654,957 | 3.724.330,612 | 3.823.920,432 | 3.405.621,321 | 2.817.324,125 | 1.791.472,346 | 1.369.512,694 | 1.063.338,174 | 509.683,145 | 429.895,664 | 286.848,34 |
▸ Umlaufvermögen | 3.350.575,138 | 3.303.971,599 | 2.675.288,353 | 2.417.137,71 | 2.933.146,084 | 2.962.867,319 | 2.364.327,357 | 2.204.852,014 | 1.937.478,753 | 2.064.739,054 | 1.699.215,577 | 1.720.976,104 | 1.932.834,907 | 2.348.140,829 | 1.993.301,426 | 1.131.561,655 | 819.526,131 | 767.461,919 | 296.012,597 | 253.155,988 | 177.266,075 |
▹ Cash und kurzfristige Finanzanlagen | 1.240.884,719 | 1.068.550,68 | 893.602,349 | 774.453,311 | 789.251,455 | 948.392,41 | 658.082,165 | 515.021,258 | 410.060,578 | 498.023,532 | 297.284,099 | 397.264,38 | 673.934,585 | 1.067.346,786 | 920.785,331 | 342.366,667 | 344.392,766 | 438.570,089 | 114.612,732 | 82.455,323 | 28.448,04 |
▹ Inventar | 1.071.384,291 | 812.713,535 | 880.312,709 | 695.651,133 | 791.651,962 | 765.914,714 | 636.885,165 | 821.649,569 | 828.004,383 | 848.817,543 | 700.880,052 | 726.350,55 | 699.136,035 | 719.412,934 | 636.434,69 | 488.113,218 | 324.027,582 | 228.482,165 | 136.326,003 | 81.647,98 | 57.787,727 |
▹ Forderungen | 491.319,43 | 813.874,31 | 644.675,228 | 618.144,126 | 540.156,261 | 622.917,792 | 592.617,616 | 669.226,808 | 170.386,528 | 192.362,319 | 15.617,789 | 11.588,854 | 334.258,931 | 249.889,495 | 126.492,053 | 133.370,755 | 80.367,011 | 25.698 | 14.746 | 76.217,615 | 79.751 |
▹ Sonstiges Umlaufvermögen | 546.986,698 | 608.833,074 | 256.698,067 | 328.889,14 | 812.086,406 | 625.642,403 | 476.742,411 | 198.954,379 | 529.027,264 | 525.535,66 | 685.433,637 | 585.772,32 | 225.505,356 | 311.491,614 | 309.589,352 | 167.711,015 | 70.738,772 | 74.711,665 | 30.327,862 | 12.835,07 | 11.279,308 |
▸ Anlagevermögen | 253.970,042 | 272.544,37 | 271.287,705 | 245.568,945 | 1.625.530,598 | 595.511,537 | 654.283,691 | 1.463.737,881 | 1.614.892,666 | 1.700.770,556 | 1.875.439,38 | 2.003.354,508 | 1.891.085,525 | 1.057.480,492 | 824.022,699 | 659.910,691 | 549.986,563 | 295.876,255 | 213.670,548 | 176.739,676 | 109.582,265 |
▹ Sachanlagen | 19.379,95 | 38.307,784 | 38.135,55 | 14.479,405 | 1.270.027,027 | 224.529,46 | 249.461,706 | 325.867,92 | 343.884,715 | 351.376,993 | 380.713,023 | 406.902,572 | 474.473,778 | 440.415,88 | 356.017,565 | 326.853,925 | 285.884,401 | 192.961,312 | 152.616,904 | 129.190,753 | 70.568,322 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 32.981 | 13.350 | 54.791,726 | 668.950 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 234.590,092 | 234.236,586 | 233.152,155 | 231.089,54 | 355.503,571 | 370.982,077 | 404.821,985 | 1.104.888,961 | 1.257.657,951 | 1.294.601,837 | 825.776,357 | 1.596.451,936 | 1.416.611,747 | 617.064,612 | 468.005,134 | 333.056,766 | 264.102,162 | 102.914,943 | 61.053,644 | 47.548,923 | 39.013,943 |
Fremdkapital | 1.606.247,819 | 1.716.412,079 | 1.320.085,499 | 1.205.809,391 | 3.498.110,378 | 2.557.271,986 | 2.173.572,66 | 1.999.620,38 | 1.906.367,938 | 2.067.062,727 | 2.894.502,053 | 2.650.388,914 | 2.786.672,261 | 2.085.548,782 | 1.659.260 | 1.227.944,06 | 863.948,26 | 551.643,593 | 352.882,539 | 302.306,816 | 195.184,324 |
▸ Kurzfristige Verbindlichkeiten | 1.554.181,193 | 1.702.734,003 | 1.304.455,851 | 1.203.570,945 | 2.575.881,768 | 2.543.271,48 | 2.162.153,83 | 1.978.044,015 | 1.881.755,606 | 2.059.977 | 2.880.480,453 | 2.649.377,557 | 2.783.547,261 | 2.083.548,782 | 1.659.260 | 1.227.944,06 | 863.948,26 | 551.643,593 | 352.882,539 | 294.026,847 | 185.614,324 |
▹ Kurzfristige Finanzverbindlichkeiten | 210.179,5 | 250.240,625 | 155.850,575 | 250.282,639 | 400.479,325 | 335.373,562 | 400.488,999 | 350.000 | 150.000 | 200.000 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.200.150,475 | 1.240.105,942 | 1.012.494,03 | 742.815,888 | 1.171.413,59 | 1.410.991,438 | 940.113,333 | 661.593,878 | 762.768,742 | 807.184,862 | 761.963,252 | 727.007,733 | 849.985,509 | 718.414,901 | 612.955,706 | 474.757,99 | 356.687,154 | 271.461,141 | 191.548,474 | 143.858,751 | 107.009,758 |
▹ Sonstige kurzfristige Verbindlichkeiten | 143.851,218 | 212.387,436 | 136.111,246 | 210.472,418 | 1.003.988,853 | 796.906,48 | 821.551,498 | 966.450,137 | 968.986,864 | 1.052.792,138 | 2.118.517,201 | 1.922.369,824 | 1.933.561,752 | 1.365.133,881 | 1.046.304,294 | 753.186,07 | 507.261,106 | 280.182,452 | 161.334,065 | 150.168,096 | 78.604,566 |
▸ Langfristige Verbindlichkeiten | 52.066,626 | 13.678,076 | 15.629,648 | 2.238,446 | 922.228,61 | 14.000,506 | 11.418,83 | 21.576,365 | 24.612,332 | 7.085,727 | 14.021,6 | 1.011,357 | 3.125 | 2.000 | - | - | - | - | - | 8.279,969 | 9.570 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.930 | 9.570 |
▹ Sonstige langfristige Verbindlichkeiten | 52.066,626 | 13.678,076 | 15.629,648 | 2.238,446 | 922.228,61 | 14.000,506 | 11.418,83 | 21.576,365 | 24.612,332 | 7.085,727 | 14.021,6 | 1.011,357 | 3.125 | 2.000 | - | - | - | - | - | 1.349,969 | - |
Finanzverschuldung gesamt | 210.179,5 | 263.918,701 | 170.736,102 | 259.840,75 | 1.479.836,886 | 335.373,562 | 400.488,999 | 350.000 | 150.000 | 200.000 | 550.000 | 250.000 | - | - | - | - | 3.108,436 | - | 10.000 | 36.930 | 9.570 |
Eigenkapital | 1.998.297,361 | 1.860.103,89 | 1.626.490,559 | 1.456.897,264 | 1.060.566,304 | 1.001.106,87 | 845.038,388 | 1.668.969,515 | 1.646.003,481 | 1.698.446,883 | 680.152,904 | 1.073.941,698 | 1.037.248,171 | 1.320.072,539 | 1.158.064,125 | 563.528,286 | 505.564,434 | 511.694,581 | 156.800,606 | 127.588,848 | 91.664,016 |
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