Yantai Jereh Oilfield Services Group Co Ltd (002353): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 118,94 Renminbi Yuan | 176,373 Renminbi Yuan | 46,984 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 199,636 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.023.855.833 | - | - |
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 | 38.238.685,372 | 34.848.362,304 | 30.949.998,34 | 28.370.391,969 | 19.185.959,495 | 18.522.153,898 | 16.261.832,928 | 11.659.343,225 | 10.079.069,73 | 9.848.715,435 | 10.160.846,28 | 10.927.028,161 | 6.853.671,346 | 4.668.930,13 | 3.032.639,069 | 2.391.878,692 | 519.361,994 | 436.774,363 | 245.583,448 | 166.842,107 |
▸ Umlaufvermögen | 29.511.643,386 | 25.616.017,19 | 22.617.544,781 | 21.842.968,953 | 15.014.922,782 | 14.609.653,047 | 13.001.717,119 | 8.982.024,992 | 7.460.488,315 | 7.348.482,531 | 7.557.016,056 | 8.704.075,337 | 5.153.377,536 | 3.487.724,978 | 2.405.935,201 | 2.264.607,098 | 421.817,791 | 367.793,263 | 205.328,409 | 146.622,491 |
▹ Cash und kurzfristige Finanzanlagen | 11.660.492,122 | 8.473.525,077 | 6.549.807,022 | 6.101.041,361 | 3.098.078,506 | 3.136.210,058 | 2.995.967,106 | 1.578.434,6 | 1.318.831,341 | 1.396.812,294 | 1.844.553,03 | 2.498.341,222 | 1.276.652,824 | 1.547.189,344 | 1.881.409,9 | 3.131.488,436 | 145.719,574 | 105.246,718 | 38.393,341 | 18.277,882 |
▹ Inventar | 6.167.556,203 | 5.351.204,758 | 5.124.366,263 | 4.969.665,772 | 4.151.007,786 | 4.840.774,298 | 4.165.025,949 | 2.258.233,535 | 1.574.640,679 | 1.860.171,792 | 2.180.111,4 | 2.276.678,493 | 1.802.225,576 | 949.217,553 | 549.425,161 | 260.866,41 | 122.679,819 | 125.108,44 | 44.723,613 | 49.494,201 |
▹ Forderungen | 5.897.536,723 | 9.408.671,021 | 8.952.921,074 | 8.030.903,228 | 6.486.119,278 | 2.540.689,332 | 4.452.024,689 | 3.230.700,42 | 2.448.975,858 | 2.109.064,922 | 2.226.643,366 | 2.570.093,545 | 1.880.083,448 | 1.170.175,863 | 611.778,491 | 312.122,769 | 124.117,472 | 115.481,287 | 98.250,974 | 50.699,734 |
▹ Sonstiges Umlaufvermögen | 5.786.058,337 | 2.382.616,334 | 1.990.450,422 | 2.741.358,592 | 1.279.717,212 | 4.091.979,359 | 1.388.699,375 | 1.914.656,437 | 2.118.040,437 | 1.982.433,523 | 1.305.708,26 | 1.358.962,077 | 194.415,688 | -178.857,782 | -636.678,351 | -1.439.870,517 | 29.300,926 | 21.956,818 | 23.960,481 | 28.150,674 |
▸ Anlagevermögen | 8.727.041,986 | 9.232.345,114 | 8.332.453,559 | 6.527.423,016 | 4.171.036,713 | 3.912.500,851 | 3.260.115,809 | 2.677.318,233 | 2.618.581,415 | 2.500.232,904 | 2.603.830,224 | 2.222.952,824 | 1.700.293,81 | 1.181.205,152 | 626.703,868 | 127.271,594 | 97.544,203 | 68.981,1 | 40.255,039 | 20.219,616 |
▹ Sachanlagen | 6.305.659,755 | 6.340.791,127 | 5.205.154,571 | 4.133.822,861 | 2.688.361,48 | 2.606.657,841 | 2.429.625,366 | 2.128.962,183 | 2.262.945,396 | 2.177.527,636 | 2.239.931,627 | 2.057.054,457 | 1.272.184,372 | 826.060,477 | 334.056,143 | 109.169,767 | 84.982,29 | 54.138,145 | 33.540,385 | 11.577,202 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 142.272,842 | 72.227,882 | 77.465,169 | 166.919,842 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.421.382,231 | 2.891.553,987 | 3.127.298,988 | 2.393.600,155 | 1.482.675,233 | 1.305.843,01 | 830.490,443 | 406.083,208 | 283.408,137 | 245.240,099 | 196.978,755 | 165.898,367 | 428.109,438 | 355.144,675 | 292.647,725 | 18.101,827 | 12.561,913 | 14.842,955 | 6.714,654 | 8.642,414 |
Fremdkapital | 15.213.118,629 | 13.692.984,573 | 11.628.726,34 | 11.104.077,242 | 6.712.708,565 | 7.444.381,815 | 6.496.103,116 | 3.250.875,884 | 2.126.385,918 | 1.993.791,126 | 2.367.879,341 | 3.038.887,742 | 2.853.813,387 | 1.522.599,312 | 455.812,037 | 146.180,496 | 179.216,182 | 241.910,612 | 140.068,22 | 107.911,985 |
▸ Kurzfristige Verbindlichkeiten | 11.696.791,46 | 10.120.911,459 | 9.698.033,337 | 10.084.999,343 | 6.164.366,543 | 6.634.995,484 | 6.204.036,551 | 3.133.687,34 | 2.047.963,935 | 1.506.931,168 | 2.074.046,036 | 2.989.198,48 | 2.816.039,313 | 1.489.203,826 | 455.812,037 | 146.180,496 | 179.216,182 | 241.910,612 | 140.055,418 | 107.872,736 |
▹ Kurzfristige Finanzverbindlichkeiten | 953.759,288 | 1.688.198,53 | 2.061.810,294 | 1.682.860,139 | 711.253,07 | 1.034.854,967 | 1.270.009,944 | 580.817,334 | 433.505,75 | 369.335,856 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 6.116.459,102 | 5.432.667,404 | 4.596.836,626 | 5.397.985,278 | 2.913.335,585 | 2.852.558,745 | 2.936.631,079 | 1.615.657,76 | 890.780,234 | 713.702,417 | 757.857,448 | 1.384.347,98 | 873.831,903 | 455.513,371 | 153.800,471 | 78.516,948 | 62.976,969 | 37.140,106 | 33.065,612 | 45.373,644 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.626.573,07 | 3.000.045,525 | 3.039.386,417 | 3.004.153,926 | 2.539.777,888 | 2.747.581,772 | 1.997.395,528 | 937.212,246 | 723.677,951 | 423.892,895 | 1.316.188,588 | 1.604.850,5 | 1.942.207,41 | 1.033.690,455 | 302.011,566 | 67.663,548 | 116.239,213 | 204.770,506 | 106.989,806 | 62.499,092 |
▸ Langfristige Verbindlichkeiten | 3.516.327,169 | 3.572.073,114 | 1.930.693,003 | 1.019.077,899 | 548.342,022 | 809.386,331 | 292.066,565 | 117.188,544 | 78.421,983 | 486.859,958 | 293.833,305 | 49.689,262 | 37.774,074 | 33.395,486 | - | - | - | - | 12,802 | 39,249 |
▹ Langfristige Finanzverbindlichkeiten | 2.555.651,772 | 2.608.271,246 | 1.030.444,303 | 551.771,934 | 239.000 | 570.250 | 133.250 | 2.133,699 | - | 416.186,4 | 234.070 | - | 20.000 | 20.000 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 960.675,397 | 963.801,869 | 900.248,7 | 467.305,965 | 309.342,022 | 239.136,331 | 158.816,565 | 115.054,845 | 78.421,983 | 70.673,558 | 59.763,305 | 49.689,262 | 17.774,074 | 13.395,486 | - | - | - | - | 12,802 | 39,249 |
Finanzverschuldung gesamt | 3.509.411,06 | 4.304.845,314 | 3.096.999,119 | 2.243.795,01 | 952.879,805 | 1.609.299,927 | 1.403.259,944 | 583.612,985 | 433.505,75 | 785.522,256 | 820.137,388 | 706.771,734 | 973.965,015 | 645.687,652 | 149.293,14 | 8.031,48 | 47.197,723 | 66.895,486 | 57.803,786 | 11.000 |
Eigenkapital | 23.025.566,744 | 21.155.377,731 | 19.321.272 | 17.266.314,727 | 12.473.250,93 | 11.077.772,083 | 9.765.729,812 | 8.408.467,341 | 7.952.683,812 | 7.854.924,309 | 7.792.966,939 | 7.888.140,419 | 3.999.857,959 | 3.146.330,818 | 2.576.827,032 | 2.245.698,196 | 340.145,812 | 194.863,751 | 105.515,228 | 58.930,122 |
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