Foshan Saturday Shoes Co Ltd (002291): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,58 Renminbi Yuan | 9,28 Renminbi Yuan | 4,53 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,7 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 935.130.353 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.697.709,864 | 5.618.610,825 | 6.794.302,662 | 6.743.597,941 | 7.033.708,864 | 5.363.159,466 | 5.219.596,184 | 3.052.809,725 | 3.160.105,296 | 2.978.052,573 | 3.019.020,324 | 2.798.268,14 | 2.835.545,167 | 2.624.941,171 | 2.036.905,528 | 1.799.182,083 | 1.806.348,839 | 739.728,011 | 509.749,776 | 324.194,27 |
▸ Umlaufvermögen | 1.387.521,071 | 2.018.120,079 | 3.015.058,214 | 3.772.202,516 | 4.581.111,553 | 2.968.190,171 | 3.060.917,747 | 2.414.329,211 | 2.491.080,444 | 2.503.025,202 | 2.574.715,43 | 2.381.610,112 | 2.416.244,63 | 2.213.281,511 | 1.821.619,668 | 1.586.232,995 | 1.713.695,87 | 660.041,045 | 434.500,288 | 251.318,158 |
▹ Cash und kurzfristige Finanzanlagen | 250.998,119 | 454.710,665 | 804.452,717 | 1.106.192,83 | 1.976.618,968 | -67.315,798 | 78.225,129 | 166.017,496 | 191.386,828 | 163.347,331 | 226.959,836 | 178.014,53 | 415.719,942 | 407.886,532 | 452.697,899 | 622.821,213 | 970.005,596 | 142.092,811 | 120.265,594 | 45.207,705 |
▹ Inventar | 252.904,973 | 390.415,333 | 505.751,37 | 639.785,563 | 799.936,245 | 1.281.438,27 | 1.210.780,969 | 1.409.463,764 | 1.379.136,842 | 1.511.770,637 | 1.475.141,912 | 1.350.625,96 | 1.181.232,724 | 1.045.924,178 | 799.821,467 | 573.636,512 | 447.635,03 | 304.228,576 | 175.760,894 | 75.299,209 |
▹ Forderungen | 396.923,053 | 758.950,181 | 1.243.382,873 | 1.215.072,261 | 1.082.904,393 | 1.180.798,179 | 1.412.337,001 | 777.460,273 | 786.850,241 | 738.812,178 | 730.647,701 | 750.083,233 | 696.711,054 | 690.201,419 | 584.238,717 | 401.166,773 | 306.172,933 | 148.559,515 | 128.414,832 | 132.487,208 |
▹ Sonstiges Umlaufvermögen | 486.694,927 | 414.043,9 | 461.471,254 | 811.151,862 | 721.651,947 | 573.269,52 | 359.574,648 | 61.387,678 | 133.706,533 | 89.095,056 | 141.965,981 | 102.886,389 | 122.580,91 | 69.269,382 | -15.138,415 | -11.391,503 | -10.117,689 | 65.160,143 | 10.058,968 | -1.675,964 |
▸ Anlagevermögen | 3.310.188,792 | 3.600.490,746 | 3.779.244,448 | 2.971.395,425 | 2.452.597,311 | 2.394.969,295 | 2.158.678,437 | 638.480,514 | 669.024,852 | 475.027,371 | 444.304,894 | 416.658,028 | 419.300,537 | 411.659,66 | 215.285,86 | 212.949,088 | 92.652,969 | 79.686,966 | 75.249,488 | 72.876,112 |
▹ Sachanlagen | 785.047,092 | 848.474,342 | 1.291.596,265 | 900.093,006 | 261.210,845 | 124.144,541 | 112.605,377 | 112.255,032 | 118.220,603 | 122.949,765 | 132.792,753 | 147.182,183 | 160.303,528 | 170.421,049 | 175.341,265 | 173.557,315 | 63.742,856 | 57.247,655 | 54.227,426 | 52.192,706 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 40.530,996 | 63.069,757 | 34.752,564 | 23.684,755 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.525.141,701 | 2.752.016,404 | 2.487.648,183 | 2.071.302,419 | 2.191.386,466 | 2.270.824,754 | 2.046.073,06 | 485.694,486 | 487.734,492 | 317.325,042 | 287.827,386 | 269.475,845 | 258.997,009 | 241.238,611 | 39.944,595 | 39.391,773 | 28.910,113 | 22.439,311 | 21.022,062 | 20.683,406 |
Fremdkapital | 1.949.425,989 | 2.185.837,34 | 2.357.340,587 | 1.536.033,367 | 1.465.496,749 | 2.036.794,868 | 1.861.369,035 | 1.560.847,11 | 1.672.778,434 | 1.140.802,975 | 1.205.022,568 | 1.143.742,83 | 1.215.313,147 | 1.038.730,682 | 470.193,578 | 337.083,92 | 437.026,62 | 395.573,287 | 252.533,296 | 212.684,822 |
▸ Kurzfristige Verbindlichkeiten | 1.546.377,854 | 1.607.985,521 | 1.779.540,165 | 1.471.590,765 | 1.380.165,42 | 2.005.738,058 | 1.838.247,679 | 1.313.168,025 | 1.436.362,443 | 1.140.802,975 | 1.164.022,568 | 1.045.142,83 | 1.055.313,147 | 946.330,682 | 470.193,578 | 337.083,92 | 437.026,62 | 375.573,287 | 219.533,296 | 212.684,822 |
▹ Kurzfristige Finanzverbindlichkeiten | 596.381,463 | 690.907,488 | 905.073,474 | 752.501,78 | 584.160,296 | 646.941,942 | 628.353,68 | 463.220,636 | 295.052,294 | 117.000 | 56.600 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 528.929,376 | 517.488,155 | 16.549,472 | 236.895,901 | 312.052,29 | 348.086,126 | 370.127,197 | 414.510,678 | 454.526,587 | 397.996,485 | 355.714,238 | 376.803,884 | 299.978,795 | 297.216,04 | 243.212,469 | 120.836,121 | 239.976,359 | 195.441,864 | 129.963,683 | 99.145,647 |
▹ Sonstige kurzfristige Verbindlichkeiten | 421.067,014 | 399.589,878 | 857.917,219 | 482.193,084 | 483.952,834 | 1.010.709,99 | 839.766,802 | 435.436,711 | 686.783,562 | 625.806,49 | 751.708,33 | 668.338,946 | 755.334,352 | 649.114,642 | 226.981,109 | 216.247,799 | 197.050,261 | 180.131,423 | 89.569,613 | 113.539,175 |
▸ Langfristige Verbindlichkeiten | 403.048,136 | 577.851,819 | 577.800,422 | 64.442,602 | 85.331,329 | 31.056,81 | 23.121,356 | 247.679,085 | 236.415,991 | - | 41.000 | 98.600 | 160.000 | 92.400 | - | - | - | 20.000 | 33.000 | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | 30.090 | - | 242.726,976 | 235.829,8 | - | 41.000 | 98.600 | 160.000 | 92.400 | - | - | - | 20.000 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 403.048,136 | 577.851,819 | 577.800,422 | 64.442,602 | 85.331,329 | 966,81 | 23.121,356 | 4.952,109 | 586,191 | - | - | - | - | - | - | - | - | - | 33.000 | - |
Finanzverschuldung gesamt | 596.381,463 | 1.180.303,378 | 1.392.103,934 | 853.471,716 | 737.061,302 | 867.500,435 | 871.495,732 | 705.947,612 | 530.882,094 | 158.000 | 274.340 | 393.345 | 554.673,555 | 357.100 | 172.000 | 164.000 | 164.260 | 126.500 | 53.000 | 30.000 |
Eigenkapital | 2.748.283,875 | 3.432.773,485 | 4.436.962,075 | 5.207.564,574 | 5.568.212,115 | 3.326.364,598 | 3.358.227,149 | 1.491.962,615 | 1.487.326,862 | 1.837.249,598 | 1.813.997,756 | 1.654.525,31 | 1.620.232,02 | 1.586.210,489 | 1.566.711,95 | 1.462.098,163 | 1.369.322,219 | 344.154,724 | 257.216,48 | 111.509,448 |
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