Suofeiya Home Collection Co Ltd (002572): Bilanz
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 7,5 Renminbi Yuan | 14,261 Renminbi Yuan | 7,18 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 8,551 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 963.047.164 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 13.289.481,54 | 16.059.584,869 | 14.291.797,857 | 11.795.517,08 | 12.131.989,168 | 10.368.533,092 | 8.019.282,693 | 7.285.934,025 | 6.616.563,793 | 5.234.680,777 | 3.035.730,155 | 2.393.173,693 | 2.037.367,587 | 1.718.429,47 | 1.523.713,952 | 311.305,662 | 170.019,057 | 121.960,644 |
▸ Umlaufvermögen | 5.166.806,041 | 7.251.345,753 | 6.384.173,698 | 4.654.907,888 | 5.543.318,318 | 6.021.563,493 | 4.127.565,361 | 3.668.116,536 | 3.602.060,389 | 3.173.730,019 | 1.469.798,823 | 1.497.446,343 | 1.429.923,919 | 1.297.971,042 | 1.324.029,431 | 208.175,318 | 80.474,446 | 49.696,084 |
▹ Cash und kurzfristige Finanzanlagen | 2.223.662,54 | 3.975.937,683 | 4.276.973,947 | 2.454.010,407 | 3.347.611,441 | 3.515.757,486 | 2.614.951,378 | 2.169.954,328 | 2.882.618,875 | 2.626.703,701 | 1.097.414,968 | 1.213.619,24 | 1.152.832,81 | 1.047.343,391 | 1.194.929,162 | 132.063,579 | 37.669,169 | 16.902,959 |
▹ Inventar | 409.740,947 | 586.015,12 | 563.836,903 | 636.436,671 | 741.102,802 | 492.746,492 | 338.846,404 | 302.889,82 | 286.914,47 | 268.584,043 | 197.031,953 | 142.441,178 | 136.913,82 | 80.083,827 | 54.240,5 | 42.019,818 | 31.148,363 | 20.019,067 |
▹ Forderungen | 1.182.153,55 | 1.883.905,231 | 1.370.685,294 | 1.399.714,465 | 1.214.540,081 | 1.902.733,667 | 1.040.567,471 | 663.683,639 | 293.668,432 | 148.549,198 | 72.123,145 | 99.265,155 | 56.337,409 | 66.941,277 | 56.856,667 | 45.897,877 | 9.543,354 | 6.235 |
▹ Sonstiges Umlaufvermögen | 1.351.249,004 | 805.487,719 | 172.677,554 | 164.746,345 | 240.063,994 | 110.325,848 | 133.200,108 | 531.588,749 | 138.858,612 | 129.893,077 | 103.228,757 | 42.120,77 | 83.839,88 | 103.602,547 | 18.003,102 | -11.805,956 | 2.113,56 | 6.539,058 |
▸ Anlagevermögen | 8.122.675,499 | 8.808.239,116 | 7.907.624,159 | 7.140.609,192 | 6.588.670,85 | 4.346.969,599 | 3.891.717,332 | 3.617.817,489 | 3.014.503,404 | 2.060.950,758 | 1.565.931,332 | 895.727,35 | 607.443,668 | 420.458,428 | 199.684,521 | 103.130,344 | 89.544,611 | 72.264,56 |
▹ Sachanlagen | 4.191.974,797 | 4.606.744,916 | 4.634.640,998 | 4.238.305,399 | 3.871.505,052 | 3.316.250,818 | 3.258.887,458 | 2.979.601,87 | 2.654.882,839 | 1.625.551,712 | 1.290.575,826 | 768.314,122 | 487.010,786 | 351.621,792 | 181.057,395 | 84.621,852 | 73.959,906 | 58.469,511 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 263.739,05 | 317.494,943 | 100.544,484 | 125.476,96 | 78.151,383 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.930.700,701 | 4.201.494,2 | 3.272.983,161 | 2.902.303,793 | 2.717.165,798 | 1.030.718,781 | 369.090,824 | 320.720,676 | 259.076,081 | 309.922,086 | 197.204,123 | 127.413,228 | 120.432,882 | 68.836,636 | 18.627,126 | 18.508,492 | 15.584,705 | 13.795,049 |
Fremdkapital | 5.887.041,961 | 8.606.170,396 | 7.276.391,923 | 6.013.125,357 | 6.491.337,282 | 4.245.691,934 | 2.574.729,702 | 2.453.587,485 | 2.145.179,47 | 1.346.294,997 | 731.289,62 | 451.994,02 | 293.608,156 | 240.467,287 | 160.225,342 | 124.438,06 | 55.572,924 | 79.410,55 |
▸ Kurzfristige Verbindlichkeiten | 5.626.837,597 | 7.633.546,417 | 6.246.050,946 | 4.579.799,462 | 5.293.237,408 | 4.035.721,222 | 2.444.447,337 | 2.188.303,675 | 1.815.027,384 | 1.290.695,773 | 666.562,224 | 411.048,513 | 283.746,595 | 233.575,458 | 160.225,342 | 124.438,06 | 55.572,924 | 79.410,55 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.170.259,157 | 1.897.963,801 | 2.021.869,687 | 872.113,176 | 1.302.388,72 | 979.731,082 | 313.000 | 426.873,442 | 311.067,922 | 133.728,101 | 24.500 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.180.417,928 | 1.668.486,183 | 1.670.224,504 | 1.575.754,093 | 1.558.166,029 | 486.733,588 | 835.140,877 | 671.733,695 | 552.058,793 | 413.783,362 | 227.379,52 | 138.587,318 | 93.724,351 | 103.282,604 | 71.453,656 | 45.262,769 | 19.766,843 | 12.744,717 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.276.160,512 | 4.067.096,433 | 2.553.956,755 | 2.131.932,193 | 2.432.682,659 | 2.569.256,552 | 1.296.306,46 | 1.089.696,538 | 951.900,669 | 743.184,31 | 414.682,704 | 272.461,195 | 190.022,244 | 130.292,854 | 88.771,686 | 79.175,291 | 35.806,081 | 66.665,833 |
▸ Langfristige Verbindlichkeiten | 260.204,364 | 972.623,979 | 1.030.340,977 | 1.433.325,895 | 1.198.099,874 | 209.970,712 | 130.282,365 | 265.283,81 | 330.152,086 | 55.599,224 | 64.727,396 | 40.945,507 | 9.861,561 | 6.891,829 | - | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | 92.500 | 727.802,136 | 867.813,392 | 1.269.582,866 | 1.016.605,981 | 96.498,064 | 30.000 | 176.920 | 252.500 | 24.500 | 49.000 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 167.704,364 | 244.821,843 | 162.527,585 | 163.743,029 | 181.493,893 | 113.472,648 | 100.282,365 | 88.363,81 | 77.652,086 | 31.099,224 | 15.727,396 | 40.945,507 | 9.861,561 | 6.891,829 | - | - | - | - |
Finanzverschuldung gesamt | 2.262.759,157 | 2.675.869,663 | 2.932.629,751 | 2.396.567,712 | 2.493.817,637 | 1.149.795,508 | 472.420 | 680.653,442 | 568.567,922 | 182.728,101 | 117.414,211 | 19.902,205 | - | - | 18.714,385 | 27.000 | - | 20.000 |
Eigenkapital | 7.402.439,579 | 7.453.414,473 | 7.015.405,934 | 5.782.391,723 | 5.640.651,886 | 6.122.841,158 | 5.444.552,991 | 4.832.346,54 | 4.471.384,323 | 3.888.385,78 | 2.304.440,535 | 1.941.179,673 | 1.743.759,431 | 1.477.962,183 | 1.363.488,61 | 186.867,602 | 114.446,133 | 42.550,094 |
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