S.F. Holding Co. Ltd (002352): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 31,12 Renminbi Yuan | 40,961 Renminbi Yuan | 30,13 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 43,229 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.799.430.409 | - | - |
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 | 205.453.774 | 203.482.278 | 210.997.339 | 204.820.399 | 194.927.961 | 110.843.391 | 92.710.793 | 71.411.670 | 61.195.264 | 45.576.996 | 34.653.446,429 | 14.683.105,057 | 14.394.907,942 | 1.038.085,097 | 1.033.797,723 | 810.843,968 | 370.050,921 | 268.622,15 | 193.826,579 | 116.468,132 |
▸ Umlaufvermögen | 91.327.047 | 88.686.806 | 90.990.680 | 90.673.493 | 94.112.124 | 51.676.970,357 | 42.897.020,225 | 31.921.613,958 | 31.489.620,752 | 21.333.174,761 | 594.279,837 | 659.669,935 | 863.968,249 | 754.588,373 | 776.480,12 | 627.031,83 | 286.520,305 | 210.171,781 | 152.979,712 | 87.148,358 |
▹ Cash und kurzfristige Finanzanlagen | 37.168.376 | 45.182.257 | 48.784.247 | 48.448.129 | 45.699.544 | 22.694.814,376 | 21.431.164,665 | 16.145.561,828 | 17.336.158,914 | 6.949.312,388 | 6.800.509,302 | 109.104,69 | 218.631,961 | 124.244,314 | 256.161,449 | 273.641,412 | 75.639,045 | 59.137,705 | 39.921,803 | 3.207,079 |
▹ Inventar | 3.039.030 | 2.432.383 | 2.440.425 | 1.948.354 | 1.546.821 | 986.951 | 881.659 | 818.050 | 446.359 | 396.014 | 256.097,919 | 155.098,937 | 155.506,067 | 119.499,742 | 90.591,581 | 100.412,901 | 54.039,63 | 39.307,287 | 37.980,344 | 27.269,453 |
▹ Forderungen | 30.606.710 | 34.175.387 | 35.944.344 | 30.724.220 | 36.035.778 | 19.908.140 | 14.672.007 | 8.788.251,353 | 9.380.631 | 5.983.433 | 6.079.513,008 | 306.491,536 | 346.147,576 | 399.603,279 | 259.534,602 | 171.217,196 | 126.272,387 | 94.742,294 | 75.000,163 | 41.180,022 |
▹ Sonstiges Umlaufvermögen | 20.512.931 | 6.896.779 | 3.821.664 | 9.552.790 | 10.829.981 | 8.087.064,981 | 5.912.189,56 | 6.169.750,777 | 4.326.471,838 | 8.004.415,373 | -12.541.840,392 | 88.974,772 | 143.682,645 | 111.241,038 | 170.192,488 | 81.760,321 | 30.569,243 | 16.984,495 | 77,402 | 15.491,804 |
▸ Anlagevermögen | 114.126.727 | 114.795.472 | 120.006.659 | 114.146.906 | 100.815.837 | 59.166.420,643 | 49.813.772,775 | 39.490.056,042 | 29.705.643,248 | 24.243.821,239 | 34.059.166,592 | 14.023.435,122 | 13.530.939,693 | 283.496,724 | 257.317,603 | 183.812,138 | 83.530,616 | 58.450,369 | 40.846,867 | 29.319,774 |
▹ Sachanlagen | 70.286.564 | 69.885.904 | 72.036.309 | 70.237.039 | 62.794.278 | 27.736.506,216 | 22.020.317,68 | 20.474.609,58 | 14.201.877,585 | 12.522.840,628 | 218.689,868 | 231.053,621 | 218.743,746 | 217.875,39 | 191.307,367 | 117.451,728 | 74.710,002 | 49.540,285 | 34.830,349 | 23.256,866 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 7.634.246,041 | 5.626.958,182 | 2.450.604,946 | 1.466.281,85 | 1.698.159,515 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 43.840.163 | 44.909.568 | 47.970.350 | 43.909.867 | 38.021.559 | 31.429.914,427 | 20.159.209,054 | 13.388.488,28 | 13.053.160,717 | 10.254.698,761 | 32.142.317,209 | 13.792.381,501 | 13.312.195,947 | 65.621,334 | 66.010,236 | 66.360,41 | 8.820,614 | 8.910,084 | 6.016,518 | 6.062,908 |
Fremdkapital | 106.144.286 | 111.488.992 | 118.206.995 | 118.556.658 | 111.984.735 | 54.400.343 | 50.291.079 | 34.700.747 | 28.316.885 | 25.065.228 | 20.957.710,429 | 246.028,057 | 426.315,742 | 326.221,973 | 315.238,296 | 94.792,389 | 213.562,005 | 142.141,341 | 108.929,985 | 88.539,976 |
▸ Kurzfristige Verbindlichkeiten | 72.894.721 | 72.193.368 | 73.989.641 | 77.676.909 | 76.021.629 | 41.808.754 | 31.231.367 | 26.369.477 | 24.557.441 | 19.423.804 | 16.424.099,385 | 192.388,057 | 419.675,742 | 300.981,973 | 277.598,296 | 88.152,389 | 158.922,005 | 135.501,341 | 102.189,985 | 81.799,976 |
▹ Kurzfristige Finanzverbindlichkeiten | 7.012.902 | 15.003.336 | 18.221.977 | 12.837.870 | 18.397.204 | 7.996.570,313 | 6.053.374,643 | 8.585.129,4 | 4.619.193,531 | 5.466.278,976 | 543.267,356 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 30.281.225 | 27.395.524 | 24.914.300 | 24.748.051 | 23.467.675 | 15.484.940 | 12.256.819,326 | 7.887.386,577 | 6.906.891,118 | 5.199.484,082 | 3.285.473,088 | 59.617,826 | 67.271,33 | 107.215,811 | 122.431,533 | 23.403,018 | 34.936,089 | 28.044,707 | 19.034,815 | 14.596,784 |
▹ Sonstige kurzfristige Verbindlichkeiten | 35.600.594 | 29.794.508 | 30.853.364 | 40.090.988 | 34.156.750 | 18.327.243,687 | 12.921.173,032 | 9.896.961,023 | 13.031.356,351 | 8.758.040,942 | 12.595.358,941 | 132.770,231 | 352.404,412 | 193.766,162 | 155.166,763 | 64.749,371 | 123.985,916 | 107.456,634 | 83.155,17 | 67.203,192 |
▸ Langfristige Verbindlichkeiten | 33.249.565 | 39.295.624 | 44.217.354 | 40.879.749 | 35.963.106 | 12.591.589 | 19.059.712 | 8.331.270 | 3.759.444 | 5.641.424 | 4.533.611,044 | 53.640 | 6.640 | 25.240 | 37.640 | 6.640 | 54.640 | 6.640 | 6.740 | 6.740 |
▹ Langfristige Finanzverbindlichkeiten | 17.542.156 | 26.128.321 | 30.150.023 | 26.399.518 | 19.167.199 | 10.291.250,735 | 17.215.852,131 | 7.486.978,787 | 2.895.206,059 | 4.788.013,384 | 4.027.363,368 | 53.640 | 6.640 | 6.640 | 6.640 | 6.640 | 54.640 | 6.640 | 6.640 | 6.640 |
▹ Sonstige langfristige Verbindlichkeiten | 15.707.409 | 13.167.303 | 14.067.331 | 14.480.231 | 16.795.907 | 2.300.338,265 | 1.843.859,869 | 844.291,213 | 864.237,941 | 853.410,616 | 506.247,676 | - | - | 18.600 | 31.000 | - | - | - | 100 | 100 |
Finanzverschuldung gesamt | 24.555.058 | 48.226.140 | 56.410.495 | 47.819.760 | 48.506.341 | 18.287.821,048 | 23.269.226,773 | 16.072.108,186 | 7.870.004 | 10.857.292 | 10.612.702,481 | 150.640 | 340.700 | 169.676,546 | 139.640 | 58.018,137 | 164.720 | 77.429 | 59.640 | 41.140 |
Eigenkapital | 99.309.488 | 91.993.286 | 92.790.344 | 86.263.741 | 82.943.226 | 56.443.048 | 42.419.714 | 36.710.923 | 32.878.379 | 20.511.768 | 13.695.736 | 14.437.077 | 13.968.592,2 | 711.863,124 | 718.559,427 | 716.051,579 | 156.488,916 | 126.480,809 | 84.896,594 | 27.928,156 |
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