Zhejiang Yasha Decoration Co Ltd (002375): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,79 Renminbi Yuan | 4,893 Renminbi Yuan | 3,198 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,7 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.339.996.498 | - | - |
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 | 21.733.514,918 | 22.459.878,308 | 22.709.441,53 | 22.880.221,245 | 22.795.259,627 | 22.008.240,879 | 21.379.836,235 | 20.673.499,563 | 19.631.934,723 | 18.437.168,313 | 18.129.507,977 | 17.445.233,664 | 12.586.115,721 | 9.820.275,385 | 6.706.242,925 | 4.461.930,44 | 1.604.161,517 | 1.106.381,241 | 1.077.769,619 | 1.460.732,917 |
▸ Umlaufvermögen | 17.646.437,501 | 18.484.735,099 | 18.841.289,697 | 19.177.581,212 | 19.019.186,69 | 18.653.686,276 | 18.369.542,508 | 17.857.052,758 | 17.107.470,796 | 16.138.058,955 | 15.836.355,131 | 15.108.671,601 | 10.628.234,496 | 8.952.231,332 | 6.179.206,504 | 4.249.490,988 | 1.466.065,149 | 984.281,06 | 1.000.130,663 | 1.388.085,036 |
▹ Cash und kurzfristige Finanzanlagen | 2.716.369,933 | 2.569.617,598 | 3.321.365,121 | 3.542.223,591 | 3.734.556,769 | 3.432.563,265 | 3.265.976,6 | 2.941.492,039 | 2.265.001,416 | 2.463.600,898 | 2.369.487,623 | 2.546.741,025 | 1.662.187,318 | 2.286.241,561 | 1.657.240,06 | 1.848.560,047 | 332.678,603 | 180.920,338 | 156.433,551 | 349.222,207 |
▹ Inventar | 1.935.296,627 | 2.202.372,892 | 2.527.311,066 | 2.822.871,951 | 2.297.639,953 | 1.794.945,288 | 1.983.831,185 | 1.744.138,454 | 1.740.187,13 | 1.293.489,375 | 942.900,198 | 864.599,804 | 504.429,69 | 488.767,024 | 370.063,208 | 176.289,189 | 84.728,947 | 77.577,401 | 64.804,997 | 30.332,527 |
▹ Forderungen | 4.017.373,606 | 13.099.592,068 | 12.134.005,866 | 12.270.589,813 | 12.329.645,765 | 12.503.419,535 | 12.224.154,992 | 12.456.870,909 | 12.884.564,144 | 11.754.031,943 | 12.084.375,069 | 11.086.157,413 | 8.151.328,937 | 6.128.366,001 | 4.091.348 | 2.189.258 | 1.176.400,266 | 707.678 | 869.017,519 | 965.912,566 |
▹ Sonstiges Umlaufvermögen | 8.977.397,336 | 613.152,541 | 858.607,644 | 541.895,857 | 657.344,203 | 922.758,188 | 895.579,731 | 714.551,356 | 217.718,106 | 626.936,739 | 439.592,241 | 611.173,359 | 310.288,551 | 48.856,746 | 60.555,236 | 35.383,752 | -127.742,667 | 18.105,321 | -90.125,404 | 42.617,736 |
▸ Anlagevermögen | 4.087.077,416 | 3.975.143,209 | 3.868.151,833 | 3.702.640,033 | 3.776.072,937 | 3.354.554,603 | 3.010.293,727 | 2.816.446,805 | 2.524.463,927 | 2.299.109,358 | 2.293.152,846 | 2.336.562,063 | 1.957.881,225 | 868.044,053 | 527.036,421 | 212.439,452 | 138.096,368 | 122.100,181 | 77.638,956 | 72.647,881 |
▹ Sachanlagen | 779.257,172 | 833.208,201 | 876.719,968 | 957.680,728 | 970.342,301 | 890.010,372 | 899.970,341 | 893.900,977 | 1.158.249,002 | 1.040.672,947 | 880.170,97 | 770.638,003 | 527.784,097 | 426.440,042 | 317.518,734 | 127.966,09 | 55.677,244 | 51.620,273 | 39.775,882 | 33.319,066 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 165.698,002 | 165.055,918 | 154.132,594 | 154.528,007 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.307.820,244 | 3.141.935,008 | 2.991.431,865 | 2.744.959,305 | 2.805.730,636 | 2.464.544,231 | 2.110.323,386 | 1.756.847,826 | 1.201.159,007 | 1.104.303,817 | 1.258.453,869 | 1.565.924,06 | 1.430.097,128 | 441.604,011 | 209.517,687 | 84.473,362 | 82.419,124 | 70.479,908 | 37.863,074 | 39.328,815 |
Fremdkapital | 13.475.270,859 | 14.440.841,705 | 14.817.012,204 | 15.223.309,408 | 15.400.098,104 | 13.701.266,33 | 13.361.677,446 | 12.794.316,14 | 12.149.758,168 | 11.259.078,791 | 11.184.558,129 | 10.986.543,559 | 8.257.534,491 | 6.320.313,176 | 3.870.510,47 | 2.049.509,808 | 1.081.113,514 | 715.634,889 | 772.547,776 | 1.236.932,299 |
▸ Kurzfristige Verbindlichkeiten | 13.363.079,008 | 14.323.596,488 | 14.706.489,763 | 15.024.827,981 | 15.093.856,159 | 13.501.415,561 | 13.249.164,002 | 12.691.702,85 | 12.115.570,087 | 11.230.778,215 | 10.243.478,295 | 9.972.171,141 | 7.256.980,516 | 5.320.749,032 | 3.853.731,412 | 2.032.730,75 | 1.064.334,456 | 715.628,798 | 772.382,412 | 1.236.822,979 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.324.035,521 | 1.289.173,473 | 1.659.824,694 | 1.896.342,417 | 1.670.383,084 | 1.645.374,32 | 1.839.022,174 | 2.030.403,663 | 1.164.000 | 401.712,053 | 1.750 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 9.880.544,244 | 10.758.570,257 | 10.852.164,987 | 10.899.605,207 | 11.136.751,759 | 10.108.976,304 | 9.762.511,289 | 8.518.488,318 | 9.664.233,276 | 8.823.388,43 | 7.585.561,418 | 8.563.294,232 | 6.153.373,965 | 4.477.090,403 | 3.332.871,237 | 1.682.716,52 | 769.201,053 | 488.307,943 | 460.927,398 | 479.189,063 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.158.499,243 | 2.275.852,758 | 2.194.500,082 | 2.228.880,357 | 2.286.721,316 | 1.747.064,937 | 1.647.630,539 | 2.142.810,869 | 1.287.336,811 | 2.005.677,732 | 2.656.166,877 | 1.408.876,909 | 1.103.606,551 | 843.658,629 | 520.860,175 | 350.014,23 | 295.133,403 | 227.320,855 | 311.455,014 | 757.633,916 |
▸ Langfristige Verbindlichkeiten | 112.191,851 | 117.245,217 | 110.522,441 | 198.481,427 | 306.241,945 | 199.850,769 | 112.513,444 | 102.613,29 | 34.188,081 | 28.300,576 | 941.079,834 | 1.014.372,418 | 1.000.553,975 | 999.564,144 | 16.779,058 | 16.779,058 | 16.779,058 | 6,091 | 165,364 | 109,32 |
▹ Langfristige Finanzverbindlichkeiten | 15.800 | 16.300 | - | 9.800 | 99.600 | 99.800 | 59.551,599 | 76.441,11 | 28.238,8 | 20.750 | 931.851,352 | 1.003.466 | 989.648 | 986.980 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 96.391,851 | 100.945,217 | 110.522,441 | 188.681,427 | 206.641,945 | 100.050,769 | 52.961,845 | 26.172,18 | 5.949,281 | 7.550,576 | 9.228,482 | 10.906,418 | 10.905,975 | 12.584,144 | 16.779,058 | 16.779,058 | 16.779,058 | 6,091 | 165,364 | 109,32 |
Finanzverschuldung gesamt | 1.339.835,521 | 1.313.234,184 | 1.718.824,284 | 2.101.315,577 | 2.164.981,127 | 1.995.857,097 | 1.915.526,163 | 2.124.042,463 | 1.196.138,8 | 1.347.637,947 | 1.303.987,91 | 1.227.011,517 | 1.157.365,53 | 1.179.341,43 | - | - | 45.000 | 45.000 | 108.200 | 546.330 |
Eigenkapital | 8.258.244,059 | 8.019.036,603 | 7.892.429,326 | 7.656.911,837 | 7.395.161,523 | 8.306.974,549 | 8.018.158,789 | 7.879.183,423 | 7.482.176,555 | 7.178.089,522 | 6.944.949,848 | 6.458.690,105 | 4.328.581,23 | 3.499.962,209 | 2.835.732,455 | 2.412.420,632 | 523.048,003 | 390.746,352 | 305.221,843 | 223.800,618 |
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