Blue Sail Medical Co Ltd (002382): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,89 Renminbi Yuan | 8,91 Renminbi Yuan | 5 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 24,02 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.007.590.726 | - | - |
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 | 14.466.467,848 | 15.186.573,528 | 15.633.248,932 | 15.872.538,527 | 16.913.864,087 | 17.034.663,084 | 13.227.993,518 | 12.696.972,091 | 1.834.884,978 | 1.585.881,068 | 1.496.146,086 | 1.599.905,419 | 1.930.028,209 | 1.644.746,374 | 1.310.745,606 | 1.023.304,723 | 379.578,826 | 327.120,931 | 259.556,241 | 311.144,298 |
▸ Umlaufvermögen | 5.506.306,229 | 5.258.129,024 | 3.769.548,922 | 4.422.781,888 | 6.341.271,206 | 7.179.631,47 | 3.444.821,485 | 3.243.754,202 | 765.233,441 | 839.993,709 | 768.604,853 | 855.992,216 | 744.487,097 | 799.435,558 | 803.147,763 | 760.969,893 | 253.724,022 | 207.170,719 | 166.005,777 | 236.716,423 |
▹ Cash und kurzfristige Finanzanlagen | 2.634.799,347 | 2.269.583,964 | 1.590.107,55 | 2.525.419,999 | 3.485.090,052 | 4.815.324,975 | 2.245.623,89 | 1.893.009,37 | 238.599,789 | 288.838,46 | 254.487,283 | 283.814,489 | 290.777,195 | 290.772,705 | 281.658,498 | 482.620,172 | 127.533,511 | 88.920,571 | 55.038,539 | 102.300,475 |
▹ Inventar | 1.126.710,153 | 1.222.245,595 | 1.054.510,655 | 916.759,431 | 1.124.536,355 | 768.768,248 | 416.013,019 | 422.409,057 | 247.337,634 | 183.514,694 | 159.433,839 | 198.565,836 | 216.223,58 | 241.930,915 | 178.308,306 | 72.368,386 | 33.272,957 | 44.497,241 | 42.353,398 | 41.005,857 |
▹ Forderungen | 1.083.690,062 | 1.309.327,013 | 975.350,704 | 836.113,127 | 817.202,295 | 1.108.916,898 | 687.930,562 | 680.467,883 | 204.769,938 | 192.629,545 | 232.084,341 | 283.625,965 | 240.880,374 | 183.633,071 | 349.444,482 | 213.069,795 | 58.155,15 | 68.563,958 | 68.926,362 | 64.686,485 |
▹ Sonstiges Umlaufvermögen | 661.106,667 | 456.972,452 | 149.580,013 | 144.489,331 | 914.442,504 | 486.621,349 | 95.254,014 | 247.867,892 | 74.526,08 | 175.011,01 | 122.599,39 | 89.985,926 | -3.394,052 | 83.098,867 | -6.263,523 | -7.088,46 | 34.762,404 | 5.188,949 | -312,522 | 28.723,606 |
▸ Anlagevermögen | 8.960.161,619 | 9.928.444,504 | 11.863.700,01 | 11.449.756,639 | 10.572.592,881 | 9.855.031,614 | 9.783.172,033 | 9.453.217,889 | 1.069.651,537 | 745.887,359 | 727.541,233 | 743.913,203 | 1.185.541,112 | 845.310,816 | 507.597,843 | 262.334,83 | 125.854,804 | 119.950,212 | 93.550,464 | 74.427,875 |
▹ Sachanlagen | 5.183.936,201 | 5.421.198,145 | 5.431.506,917 | 5.486.762,484 | 5.478.424,352 | 2.468.874,807 | 1.725.050,752 | 1.674.690,189 | 783.166,401 | 550.433,378 | 532.758,193 | 548.771,77 | 903.420,327 | 540.091,802 | 435.444,058 | 226.531,259 | 102.610,318 | 95.520,269 | 72.539,037 | 70.076,246 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.776.225,418 | 4.507.246,359 | 6.432.193,093 | 5.962.994,155 | 5.094.168,529 | 7.386.156,807 | 8.058.121,281 | 7.778.527,7 | 286.485,136 | 195.453,981 | 194.783,04 | 195.141,433 | 282.120,785 | 305.219,014 | 72.153,785 | 35.803,571 | 23.244,486 | 24.429,943 | 21.011,427 | 4.351,629 |
Fremdkapital | 7.301.450,714 | 7.000.162,34 | 6.084.894,349 | 5.320.608,352 | 6.377.576,705 | 7.217.456,691 | 4.795.687,644 | 4.898.598,343 | 408.728,551 | 286.984,433 | 313.491,095 | 557.293,226 | 945.689,836 | 682.911,559 | 394.064,841 | 119.589,436 | 176.317,494 | 168.709,324 | 162.502,588 | 232.336,412 |
▸ Kurzfristige Verbindlichkeiten | 6.474.657,561 | 2.967.068,387 | 3.908.638,923 | 2.278.678,622 | 3.184.141,878 | 3.654.346,077 | 2.657.552,415 | 2.306.535,341 | 391.229,028 | 273.986,628 | 303.733,697 | 545.774,5 | 723.103,345 | 674.648,129 | 389.114,841 | 114.639,436 | 101.367,494 | 163.759,324 | 162.502,588 | 232.336,412 |
▹ Kurzfristige Finanzverbindlichkeiten | 634.822,78 | 518.640,97 | 543.078,908 | 153.458 | 12.559,547 | 310.034,071 | 796.770,083 | 149.288,376 | 61.257,167 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 480.451,819 | 564.821,48 | 431.032,828 | 266.821,805 | 464.488,248 | 785.296,045 | 431.868,039 | 533.200,52 | 229.316,737 | 164.823,852 | 170.196,192 | 235.404,722 | 396.712,561 | 359.399,7 | 285.775,549 | 110.054,867 | 59.882,725 | 73.636,279 | 90.655,146 | 142.618,648 |
▹ Sonstige kurzfristige Verbindlichkeiten | 5.359.382,963 | 1.883.605,937 | 2.934.527,187 | 1.858.398,817 | 2.707.094,083 | 2.559.015,961 | 1.428.914,293 | 1.624.046,445 | 100.655,124 | 109.162,776 | 133.537,505 | 310.369,778 | 326.390,784 | 315.248,429 | 103.339,292 | 4.584,569 | 41.484,769 | 90.123,045 | 71.847,442 | 89.717,764 |
▸ Langfristige Verbindlichkeiten | 826.793,153 | 4.033.093,953 | 2.176.255,426 | 3.041.929,73 | 3.193.434,827 | 3.563.110,614 | 2.138.135,229 | 2.592.063,002 | 17.499,523 | 12.997,805 | 9.757,398 | 11.518,726 | 222.586,491 | 8.263,43 | 4.950 | 4.950 | 74.950 | 4.950 | - | - |
▹ Langfristige Finanzverbindlichkeiten | 617.340,146 | 2.624.973,452 | 1.811.323,951 | 2.823.460,105 | 2.897.092,938 | 3.383.878,347 | 1.944.856,683 | 2.438.391,358 | - | - | - | - | 153.360 | - | - | - | 70.000 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 209.453,006 | 1.408.120,501 | 364.931,475 | 218.469,625 | 296.341,889 | 179.232,267 | 193.278,546 | 153.671,644 | 17.499,523 | 12.997,805 | 9.757,398 | 11.518,726 | 69.226,491 | 8.263,43 | 4.950 | 4.950 | 4.950 | 4.950 | - | - |
Finanzverschuldung gesamt | 1.252.162,926 | 3.154.841,563 | 2.368.863,43 | 3.210.808,563 | 3.731.172,987 | 5.558.666,85 | 3.679.065,891 | 3.707.432,942 | 61.257,167 | 59.421,375 | 82.440 | 276.982,731 | 458.543,153 | 299.023,411 | 98.854,185 | - | 100.000 | 80.000 | 65.000 | 85.000 |
Eigenkapital | 7.165.017,134 | 8.186.411,188 | 9.548.354,583 | 10.551.930,175 | 10.536.287,382 | 9.817.206,393 | 8.432.305,874 | 7.798.373,748 | 1.426.156,427 | 1.298.896,635 | 1.182.654,991 | 1.042.612,193 | 984.338,373 | 961.834,815 | 916.680,765 | 903.715,287 | 203.261,332 | 158.411,607 | 97.053,653 | 78.807,886 |
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