Guizhou Bailing Group Pharmaceutical Co Ltd (002424): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,5 Renminbi Yuan | 6,43 Renminbi Yuan | 4,08 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 22 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.385.501.500 | - | - |
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 | 6.178.250,437 | 7.116.890,054 | 7.334.189,643 | 6.892.129,542 | 6.470.433,415 | 7.006.415,523 | 6.964.695,994 | 5.921.700,845 | 4.775.281,814 | 4.192.224,524 | 3.807.325,946 | 3.539.068,447 | 3.457.631,88 | 3.221.883,482 | 2.992.804,407 | 2.799.513,97 | 819.904,654 | 583.470,951 | 498.325,907 |
▸ Umlaufvermögen | 2.723.608,982 | 3.643.636,271 | 4.014.048,564 | 3.819.846,893 | 3.530.327,436 | 4.595.047,4 | 4.581.765,38 | 3.996.077,777 | 3.649.474,638 | 3.211.040,114 | 2.905.884,366 | 2.636.513,065 | 2.572.581,605 | 2.376.250,649 | 2.454.661,069 | 2.598.884,613 | 692.609,481 | 465.151,027 | 385.357,808 |
▹ Cash und kurzfristige Finanzanlagen | 354.800,139 | 395.631,213 | 417.938,537 | 605.022,761 | 465.625,063 | 1.030.959,946 | 1.136.888,409 | 545.546,011 | 1.000.141,181 | 1.217.387,315 | 960.788,371 | 761.784,793 | 720.321,347 | 940.958,907 | 1.099.165,428 | 1.318.939,984 | 205.210,486 | 35.396,691 | 18.440,871 |
▹ Inventar | 665.852,807 | 1.111.261,175 | 1.163.683,187 | 804.826,437 | 844.793,857 | 783.540,559 | 1.006.947,09 | 869.084,707 | 826.102,802 | 680.386,281 | 632.314,435 | 726.015,488 | 734.149,556 | 657.937,007 | 620.816,588 | 344.671,635 | 89.728,883 | 98.740,949 | 108.473,454 |
▹ Forderungen | 1.287.357,738 | 2.024.311,017 | 2.362.227,546 | 2.360.285,242 | 2.177.583,612 | 2.659.800,814 | 2.196.648,749 | 2.340.455,155 | 1.633.124,807 | 1.217.806,214 | 1.156.366,703 | 982.131,198 | 954.039,638 | 701.838,802 | 563.020,065 | 602.103,262 | 301.341,551 | 277.786,943 | 238.428,427 |
▹ Sonstiges Umlaufvermögen | 415.598,298 | 112.432,866 | 70.199,294 | 49.712,453 | 42.324,904 | 120.746,081 | 241.281,132 | 240.991,904 | 190.105,848 | 95.460,304 | 156.414,857 | 166.581,586 | 164.071,064 | 75.515,933 | 171.658,988 | 333.169,732 | 96.328,561 | 53.226,444 | 20.015,056 |
▸ Anlagevermögen | 3.454.641,455 | 3.473.253,783 | 3.320.141,079 | 3.072.282,649 | 2.940.105,979 | 2.411.368,123 | 2.382.930,614 | 1.925.623,068 | 1.125.807,176 | 981.184,41 | 901.441,58 | 902.555,382 | 885.050,275 | 845.632,833 | 538.143,338 | 200.629,357 | 127.295,173 | 118.319,924 | 112.968,099 |
▹ Sachanlagen | 1.329.839,327 | 1.372.388,617 | 1.185.605,882 | 1.057.184,857 | 954.552,962 | 670.550,072 | 715.323,453 | 732.344,076 | 699.487,508 | 654.430,586 | 608.511,99 | 647.933,517 | 623.814,306 | 546.633,984 | 355.174,092 | 158.134,002 | 85.563,446 | 78.445,996 | 79.558,003 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 836.338,023 | 88.842,366 | 8.842,366 | 8.842,366 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.124.802,128 | 2.100.865,166 | 2.134.535,197 | 2.015.097,792 | 1.985.553,017 | 1.740.818,051 | 1.667.607,161 | 356.940,969 | 337.477,302 | 317.911,458 | 284.087,224 | 254.621,865 | 261.235,969 | 298.998,849 | 182.969,246 | 42.495,355 | 41.731,727 | 39.873,928 | 33.410,096 |
Fremdkapital | 3.022.731,019 | 3.935.723,314 | 3.821.833 | 2.897.493,904 | 2.529.138,719 | 3.112.555,653 | 2.912.788,423 | 2.051.550,975 | 1.355.474,829 | 1.170.614,529 | 1.160.537,048 | 1.217.274,192 | 1.351.790,491 | 1.197.486,57 | 1.078.453,276 | 952.490,97 | 445.484,574 | 320.717,729 | 315.868,252 |
▸ Kurzfristige Verbindlichkeiten | 2.799.591,204 | 3.799.824,847 | 3.516.562,997 | 2.768.401,54 | 2.354.597,522 | 2.863.018,68 | 2.667.344,594 | 2.022.553,451 | 1.324.674,021 | 1.130.395,82 | 1.122.062,951 | 1.176.981,652 | 1.308.418,499 | 1.087.087,893 | 831.528,451 | 820.478,02 | 444.508,523 | 318.307,662 | 313.456,088 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.019.811,139 | 1.432.241,882 | 1.436.017,613 | 1.480.587,764 | 1.447.599,971 | 2.062.989,482 | 2.201.918,726 | 1.581.600 | 861.600 | 801.600 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 764.773,265 | 782.953,119 | 904.770,29 | 581.276,682 | 403.881,273 | 558.354,487 | 161.889,666 | 193.329,175 | 248.171,882 | 178.123,27 | 157.784,434 | 123.175,969 | 140.902,788 | 106.988,644 | 133.945,225 | 132.228,176 | 90.436,698 | 64.555,842 | 37.820,067 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.015.006,8 | 1.584.629,846 | 1.175.775,094 | 706.537,094 | 503.116,278 | 241.674,711 | 303.536,202 | 247.624,276 | 214.902,139 | 150.672,55 | 964.278,517 | 1.053.805,683 | 1.167.515,711 | 980.099,249 | 697.583,226 | 688.249,844 | 354.071,825 | 253.751,82 | 275.636,021 |
▸ Langfristige Verbindlichkeiten | 223.139,815 | 135.898,467 | 305.270,003 | 129.092,364 | 174.541,197 | 249.536,973 | 245.443,829 | 28.997,524 | 30.800,808 | 40.218,709 | 38.474,097 | 40.292,54 | 43.371,992 | 110.398,677 | 246.924,825 | 132.012,95 | 976,051 | 2.410,067 | 2.412,164 |
▹ Langfristige Finanzverbindlichkeiten | 138.631,19 | 49.056,245 | 199.776,528 | - | - | 203.874,751 | 212.850,729 | - | - | - | - | - | - | 70.000 | 200.000 | 130.000 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 84.508,624 | 86.842,222 | 105.493,475 | 129.092,364 | 174.541,197 | 45.662,222 | 32.593,1 | 28.997,524 | 30.800,808 | 40.218,709 | 38.474,097 | 40.292,54 | 43.371,992 | 40.398,677 | 46.924,825 | 2.012,95 | 976,051 | 2.410,067 | 2.412,164 |
Finanzverschuldung gesamt | 1.158.442,33 | 1.503.250,515 | 1.675.252,494 | 1.573.577,655 | 1.743.050,934 | 2.286.889,232 | 2.424.781,955 | 1.581.600 | 861.600 | 801.600 | 751.600 | 751.600 | 1.010.600 | 959.400 | 765.400 | 699.400 | 280.600 | 217.200 | 232.400 |
Eigenkapital | 3.155.519,418 | 3.181.166,74 | 3.512.356,643 | 3.994.635,638 | 3.941.294,696 | 3.893.859,87 | 4.051.907,571 | 3.870.149,87 | 3.419.806,985 | 3.021.609,995 | 2.646.788,898 | 2.321.794,255 | 2.105.841,389 | 2.024.396,912 | 1.914.351,131 | 1.847.023 | 374.420,08 | 262.753,222 | 182.457,655 |
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