Tianjin Lisheng Pharmaceutical Co Ltd (002393): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,51 Renminbi Yuan | 19,673 Renminbi Yuan | 13,37 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 308.293.069 | - | - |
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 | 5.518.941,619 | 5.755.452,709 | 5.780.604,152 | 5.291.039,547 | 5.190.932,493 | 5.022.182,988 | 5.272.702,523 | 3.917.201,547 | 3.682.038,381 | 3.485.746,656 | 3.409.447,12 | 3.247.749,402 | 3.222.034,844 | 2.919.872,608 | 2.851.990,423 | 2.704.584,28 | 828.099,006 | 703.061,778 | 843.266,143 | 832.892,386 |
▸ Umlaufvermögen | 3.329.703,353 | 3.059.714,286 | 2.818.535,324 | 2.625.403,269 | 2.356.429,105 | 2.244.370,08 | 2.389.160,931 | 2.302.027,95 | 2.073.756,603 | 1.411.870,792 | 1.449.703,462 | 1.555.108,256 | 1.891.652,784 | 1.915.290,622 | 2.417.143,669 | 2.326.316,068 | 512.847,154 | 365.845,213 | 530.531,737 | 527.488,93 |
▹ Cash und kurzfristige Finanzanlagen | 2.558.209,993 | 2.212.354,833 | 2.220.225,519 | 1.993.611,833 | 1.651.904,935 | 1.561.338,15 | 1.691.950,731 | 1.548.002,619 | 1.480.137,601 | 872.191,676 | 980.683,131 | 1.054.714,058 | 1.364.311,741 | 1.357.271,265 | 1.925.786,224 | 2.044.323,923 | 267.696,54 | 120.111,984 | 192.150,234 | 171.153,6 |
▹ Inventar | 215.111,544 | 224.365,964 | 176.284,446 | 199.146,584 | 228.775,591 | 238.179,924 | 278.451,337 | 282.493,114 | 266.297,369 | 242.159,487 | 210.186,796 | 207.282,493 | 206.376,914 | 197.746,479 | 150.598,351 | 161.664,345 | 202.457,918 | 212.246,271 | 256.777,127 | 178.714,578 |
▹ Forderungen | 535.329,131 | 430.239,909 | 312.513,146 | 387.993,228 | 413.999,309 | 393.663,644 | 388.975,091 | 438.762,572 | 284.585,145 | 259.003,138 | 213.730,831 | 248.348,254 | 309.628 | 320.799,467 | 203.289,024 | 66.382,937 | 30.081,007 | 33.315 | 79.499,097 | 177.560,034 |
▹ Sonstiges Umlaufvermögen | 21.052,685 | 192.753,58 | 109.512,213 | 44.651,624 | 61.749,27 | 51.188,362 | 29.783,772 | 32.769,645 | 42.736,488 | 38.516,491 | 45.102,704 | 44.763,451 | 11.336,129 | 39.473,411 | 137.470,07 | 53.944,863 | 12.611,689 | 171,958 | 2.105,279 | 60,718 |
▸ Anlagevermögen | 2.189.238,266 | 2.695.738,423 | 2.962.068,828 | 2.665.636,278 | 2.834.503,388 | 2.777.812,908 | 2.883.541,592 | 1.615.173,597 | 1.608.281,778 | 2.073.875,864 | 1.959.743,658 | 1.692.641,146 | 1.330.382,06 | 1.004.581,986 | 434.846,754 | 378.268,212 | 315.251,852 | 337.216,565 | 312.734,406 | 305.403,456 |
▹ Sachanlagen | 977.045,609 | 1.020.239,879 | 981.860,091 | 1.029.753,308 | 1.136.654,867 | 1.087.647,646 | 1.114.303,964 | 1.124.462,769 | 1.131.418,031 | 1.643.049,629 | 1.554.892,697 | 1.265.379,208 | 921.253,992 | 585.951,307 | 277.380,906 | 198.659,863 | 169.095,599 | 163.373,644 | 160.410,316 | 166.661,982 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 294.113,163 | - | 305.912,834 | 232.177,899 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.212.192,657 | 1.675.498,544 | 1.980.208,737 | 1.635.882,97 | 1.697.848,521 | 1.690.165,262 | 1.769.237,628 | 196.597,665 | 476.863,747 | 124.913,401 | 172.673,062 | 427.261,938 | 409.128,068 | 418.630,679 | 157.465,848 | 179.608,349 | 146.156,253 | 173.842,921 | 152.324,09 | 138.741,474 |
Fremdkapital | 890.885,262 | 985.536,619 | 877.174,307 | 941.660,896 | 780.423,684 | 720.087,231 | 855.854,757 | 704.846,235 | 602.317,152 | 470.596,418 | 439.502,06 | 337.886,177 | 298.200,199 | 148.132,955 | 64.066,666 | 77.123,312 | 411.259,455 | 270.575,968 | 441.874,521 | 415.034,691 |
▸ Kurzfristige Verbindlichkeiten | 761.731,671 | 746.527,866 | 626.266,874 | 729.983,784 | 552.471,112 | 502.759,834 | 640.330,197 | 684.792,895 | 578.620,179 | 419.067,722 | 369.282,825 | 247.567,556 | 191.016,133 | 133.993,752 | 57.966,666 | 71.023,312 | 407.959,455 | 251.085,968 | 404.004,521 | 356.601,197 |
▹ Kurzfristige Finanzverbindlichkeiten | 37.961,782 | 39.790,877 | 28.604,823 | 39.289,98 | 28.140,476 | 19.159,648 | 26.924,066 | 71.224,564 | 60.010,969 | 41.428,488 | 20.000 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 86.405,366 | 135.842,07 | 84.849,466 | 146.379,087 | 90.485,526 | 128.301,673 | 112.798,849 | 111.363,358 | 149.335,309 | 211.976,291 | 229.827,52 | 136.582,15 | 79.745,504 | 57.858,695 | 48.894,049 | 11.316,89 | 7.848,005 | 21.352,292 | 23.717,571 | 15.060,468 |
▹ Sonstige kurzfristige Verbindlichkeiten | 637.364,523 | 570.894,919 | 512.812,585 | 544.314,717 | 433.845,11 | 355.298,513 | 500.607,282 | 502.204,973 | 369.273,901 | 165.662,943 | 119.455,305 | 110.985,406 | 111.270,629 | 76.135,057 | 9.072,617 | 59.706,422 | 400.111,45 | 229.733,676 | 380.286,95 | 341.540,729 |
▸ Langfristige Verbindlichkeiten | 129.153,591 | 239.008,753 | 250.907,433 | 211.677,112 | 227.952,572 | 217.327,397 | 215.524,56 | 20.053,34 | 23.696,973 | 51.528,696 | 70.219,235 | 90.318,621 | 107.184,066 | 14.139,203 | 6.100 | 6.100 | 3.300 | 19.490 | 37.870 | 58.433,494 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 10.000 | 30.000 | 50.000 | 70.000 | 90.000 | - | - | - | - | 19.490 | 37.870 | - |
▹ Sonstige langfristige Verbindlichkeiten | 129.153,591 | 239.008,753 | 250.907,433 | 211.677,112 | 227.952,572 | 217.327,397 | 215.524,56 | 20.053,34 | 13.696,973 | 21.528,696 | 20.219,235 | 20.318,621 | 17.184,066 | 14.139,203 | 6.100 | 6.100 | 3.300 | - | - | 58.433,494 |
Finanzverschuldung gesamt | 173.898,648 | 48.171,773 | 32.552,713 | 45.079,41 | 34.739,119 | 19.159,648 | 26.924,066 | 81.224,564 | 90.010,968 | 91.428,487 | 100.000 | 110.000 | 138.000 | 8.039,203 | - | 20.000 | 180.000 | 165.870 | 209.030 | 151.255 |
Eigenkapital | 4.628.056,357 | 4.769.916,09 | 4.903.429,845 | 4.349.378,651 | 4.410.508,809 | 4.302.095,757 | 4.416.847,766 | 3.212.355,312 | 3.079.721,229 | 3.015.150,238 | 2.969.945,06 | 2.909.863,225 | 2.923.834,645 | 2.771.739,653 | 2.787.923,757 | 2.627.460,968 | 416.839,551 | 432.485,81 | 401.391,622 | 417.857,695 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.