Sichuan Kelun Pharmaceutical Co Ltd (002422): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 39,35 Renminbi Yuan | 52,78 Renminbi Yuan | 27,749 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 52,62 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.590.781.208 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 34.765.400,422 | 33.057.597 | 33.111.686 | 33.069.266 | 31.267.293,839 | 31.505.634,956 | 30.767.381 | 29.143.907 | 27.808.741,765 | 23.273.734,859 | 22.479.526,76 | 20.971.943,126 | 17.682.864,858 | 14.669.535,433 | 10.371.356,641 | 8.761.026,836 | 3.322.063,985 | 2.639.296,761 | 1.771.127,44 |
▸ Umlaufvermögen | 20.040.018,949 | 17.935.981 | 18.290.027 | 16.649.451 | 14.008.830,359 | 14.699.261,024 | 14.174.430 | 12.603.276 | 11.618.685,069 | 8.747.565,471 | 9.153.453,303 | 8.704.149,725 | 8.186.722,194 | 7.305.606,594 | 5.662.787,393 | 6.767.291,899 | 2.295.134,388 | 1.809.856,579 | 1.104.892,429 |
▹ Cash und kurzfristige Finanzanlagen | 7.489.043,109 | 5.895.072 | 6.366.562 | 5.177.013 | 3.279.129,495 | 3.037.372,215 | 2.236.201,787 | 2.025.830 | 1.738.427,266 | 1.348.045,874 | 2.140.728,12 | 2.014.841,261 | 2.256.213,251 | 2.336.091,957 | 2.072.722,403 | 4.207.470,924 | 516.606,763 | 341.211,068 | 103.124,148 |
▹ Inventar | 3.847.311,805 | 3.800.617 | 3.839.798 | 3.214.090 | 3.363.045,465 | 3.468.126,249 | 3.386.228 | 2.973.433 | 2.500.483,83 | 2.133.159,443 | 2.207.327,953 | 2.073.483,647 | 1.767.961,037 | 1.331.644,242 | 1.089.514,665 | 826.849,32 | 595.205,126 | 576.729,937 | 478.666,162 |
▹ Forderungen | 4.673.225,051 | 6.224.282 | 6.282.652 | 7.454.130 | 6.685.256,037 | 1.870.041,432 | 7.847.762 | 6.815.487 | 6.406.300,463 | 4.327.730,804 | 3.970.417,394 | 3.865.029,248 | 3.454.730,793 | 2.755.419,051 | 2.302.906,491 | 1.600.165,645 | 1.135.341,554 | 857.372,575 | 497.141,349 |
▹ Sonstiges Umlaufvermögen | 4.030.438,984 | 2.016.010 | 1.801.015 | 804.218 | 681.399,362 | 6.323.721,128 | 704.238,213 | 788.526 | 973.473,51 | 938.629,35 | 834.979,836 | 750.795,569 | 707.817,113 | 882.451,344 | 197.643,834 | 132.806,01 | 47.980,945 | 34.542,999 | 25.960,77 |
▸ Anlagevermögen | 14.725.381,473 | 15.121.616 | 14.821.659 | 16.419.815 | 17.258.463,48 | 16.806.373,932 | 16.592.951 | 16.540.631 | 16.190.056,696 | 14.526.169,388 | 13.326.073,457 | 12.267.793,401 | 9.496.142,664 | 7.363.928,839 | 4.708.569,248 | 1.993.734,937 | 1.026.929,597 | 829.440,182 | 666.235,011 |
▹ Sachanlagen | 13.073.702,12 | 13.011.819 | 12.085.501 | 11.331.295 | 11.613.815,731 | 12.013.951,226 | 12.122.033 | 12.082.834 | 12.156.890,909 | 11.691.991,186 | 11.366.426,562 | 10.324.107,769 | 8.002.618,275 | 5.856.701,488 | 3.093.723,02 | 1.427.853,269 | 948.640,513 | 750.480,51 | 581.959,9 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 2.306.300,35 | 2.137.711,137 | 987.635,617 | 342.401,853 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.651.679,353 | 2.109.797 | 2.736.158 | 5.088.520 | 5.644.647,749 | 4.792.422,706 | 4.470.918 | 2.151.496,65 | 1.895.454,65 | 1.846.542,585 | 1.617.245,042 | 1.943.685,632 | 1.493.524,389 | 1.507.227,351 | 1.614.846,228 | 565.881,668 | 78.289,084 | 78.959,672 | 84.275,111 |
Fremdkapital | 10.540.929,662 | 10.578.077 | 13.439.308 | 17.334.958 | 17.410.465,919 | 18.006.454,533 | 17.579.330 | 16.396.764 | 16.005.708,357 | 11.943.529,969 | 11.419.487,38 | 10.232.464,778 | 7.922.938,69 | 5.866.700,478 | 2.534.402,099 | 1.770.323,314 | 1.753.987,448 | 1.465.915,636 | 1.096.033,521 |
▸ Kurzfristige Verbindlichkeiten | 9.189.628,608 | 9.137.878 | 9.993.110 | 12.104.113 | 13.408.386,543 | 12.265.648,987 | 14.820.371 | 10.372.387 | 11.891.816,975 | 10.198.469,333 | 7.700.637,872 | 5.653.875,662 | 3.275.765,812 | 2.388.504,727 | 2.170.707,666 | 1.577.223,934 | 1.658.606,785 | 1.447.109,495 | 1.048.485,252 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.556.965,665 | 2.457.026,511 | 3.458.268,168 | 3.290.694,668 | 3.367.311,578 | 4.261.337,999 | 3.175.114,271 | 2.650.000 | 2.720.000 | 2.820.000 | 2.014.544,773 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.532.510,668 | 2.574.351 | 2.538.869 | 2.244.334 | 2.155.857,651 | 1.860.886,746 | 1.662.268 | 1.549.800 | 1.387.067,294 | 1.357.751,687 | 1.467.399,285 | 1.645.929,3 | 1.345.070,72 | 824.530,697 | 578.423,972 | 444.139,352 | 495.669,832 | 523.715,651 | 435.046,529 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.100.152,275 | 4.106.500,489 | 3.995.972,832 | 6.569.084,332 | 7.885.217,314 | 6.143.424,242 | 9.982.988,729 | 6.172.587 | 7.784.749,681 | 6.020.717,646 | 4.218.693,814 | 4.007.946,362 | 1.930.695,092 | 1.563.974,03 | 1.592.283,694 | 1.133.084,582 | 1.162.936,953 | 923.393,844 | 613.438,723 |
▸ Langfristige Verbindlichkeiten | 1.351.301,054 | 1.440.199 | 3.446.198 | 5.230.845 | 4.002.079,376 | 5.740.805,546 | 2.758.959 | 6.024.377 | 4.113.891,382 | 1.745.060,636 | 3.718.849,508 | 4.578.589,116 | 4.647.172,878 | 3.478.195,751 | 363.694,433 | 193.099,38 | 95.380,663 | 18.806,141 | 47.548,269 |
▹ Langfristige Finanzverbindlichkeiten | 191.100 | 342.000 | 2.648.587,695 | 4.704.387,65 | 3.505.850 | 5.099.774,411 | 2.146.556,65 | 5.449.463,927 | 3.496.458,807 | 1.386.414,756 | 3.421.900,688 | 4.334.521 | 4.415.750 | 3.276.552 | 232.724 | 140.000 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.160.201,054 | 1.098.199 | 797.610,305 | 526.457,35 | 496.229,376 | 641.031,135 | 612.402,35 | 574.913,073 | 617.432,575 | 358.645,88 | 296.948,82 | 244.068,116 | 231.422,878 | 201.643,751 | 130.970,433 | 53.099,38 | 95.380,663 | 18.806,141 | 47.548,269 |
Finanzverschuldung gesamt | 2.748.065,665 | 3.336.487 | 6.352.082 | 8.046.821 | 6.889.343,717 | 9.379.518,715 | 5.321.671 | 8.104.998 | 6.216.458,807 | 4.206.414,756 | 5.635.900,688 | 5.722.315,016 | 5.565.749,88 | 3.779.552,062 | 1.172.323,536 | 1.083.574,276 | 1.167.493,875 | 823.599,364 | 452.398,06 |
Eigenkapital | 24.224.470,76 | 22.479.520 | 19.672.378 | 15.734.308 | 13.856.827,92 | 13.499.180,423 | 13.188.051 | 12.747.143 | 11.803.033,408 | 11.330.204,89 | 11.060.039,38 | 10.739.478,348 | 9.759.926,168 | 8.802.834,955 | 7.836.954,542 | 6.990.703,522 | 1.568.076,537 | 1.173.381,125 | 675.093,919 |
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