Valiant Co Ltd (002643): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 12,81 Renminbi Yuan | 22,22 Renminbi Yuan | 12,096 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 19,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 915.900.025 | - | - |
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 | 9.931.802,431 | 9.828.213,822 | 9.464.905,965 | 8.761.777,75 | 7.460.338,669 | 6.358.994,479 | 5.712.581,082 | 4.945.883,428 | 4.543.941,383 | 4.291.845,228 | 3.010.799,74 | 1.583.622,561 | 1.529.334,909 | 1.498.010,259 | 1.580.730,702 | 691.447,615 | 571.024,716 | 484.148,931 | 418.139,948 |
▸ Umlaufvermögen | 3.724.558,846 | 3.790.366,641 | 4.008.694,368 | 3.780.608,645 | 3.518.426,713 | 2.914.489,568 | 2.542.504,244 | 2.314.546,169 | 2.093.000,843 | 1.936.519,93 | 1.833.612,223 | 728.267,619 | 765.663,321 | 842.727,704 | 1.161.707,996 | 346.998,421 | 368.306,389 | 302.547,364 | 246.090,646 |
▹ Cash und kurzfristige Finanzanlagen | 1.218.190,401 | 1.235.383,935 | 1.254.561,416 | 1.186.973,304 | 1.353.645,636 | 1.047.831,209 | 881.475,823 | 930.467,185 | 977.279,567 | 877.200,922 | 1.196.067,859 | 234.501,204 | 321.851,231 | 429.298,27 | 847.566,521 | 49.695,104 | 99.638,795 | 45.384,825 | 6.942,777 |
▹ Inventar | 1.748.115,978 | 1.795.926,611 | 1.957.301,095 | 1.967.467,986 | 1.505.278,213 | 1.192.791,212 | 1.177.999,913 | 819.470,633 | 693.441,799 | 697.079,591 | 390.328,02 | 289.896,37 | 285.245,447 | 256.470,646 | 224.490,389 | 227.794,263 | 196.151,344 | 223.636,319 | 200.743,125 |
▹ Forderungen | 536.473,642 | 616.810,089 | 705.280,804 | 463.810,023 | 475.164,765 | 565.154,287 | 401.247,901 | 516.755,858 | 393.785,424 | 330.472,133 | 228.810,228 | 187.564,064 | 135.396,236 | 110.234,266 | 75.482 | 61.036 | 65.657 | 30.138 | - |
▹ Sonstiges Umlaufvermögen | 221.778,825 | 142.246,006 | 91.551,053 | 162.357,332 | 184.338,099 | 108.712,86 | 81.780,607 | 47.852,493 | 28.494,053 | 31.767,284 | 18.406,116 | 16.305,981 | 23.170,407 | 46.724,522 | 14.169,086 | 8.473,054 | 6.859,25 | 3.388,22 | 38.404,744 |
▸ Anlagevermögen | 6.207.243,585 | 6.037.847,181 | 5.456.211,597 | 4.981.169,105 | 3.941.911,956 | 3.444.504,911 | 3.170.076,838 | 2.631.337,259 | 2.450.940,54 | 2.355.325,298 | 1.177.187,517 | 855.354,942 | 763.671,588 | 655.282,555 | 419.022,706 | 344.449,194 | 202.718,327 | 181.601,567 | 172.049,302 |
▹ Sachanlagen | 5.249.507,967 | 4.889.750,302 | 4.678.074,328 | 3.962.736,514 | 3.160.147,113 | 2.595.981,245 | 2.329.011,039 | 1.821.362,619 | 1.520.900,062 | 1.426.519,442 | 1.019.862,693 | 753.817,976 | 687.449,883 | 579.454,725 | 368.781,195 | 298.986,324 | 174.437,884 | 151.870,128 | 141.586,526 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 21.255,789 | 19.416,08 | 22.731,749 | 27.152,779 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 957.735,619 | 1.148.096,879 | 778.137,269 | 1.018.432,591 | 781.764,843 | 848.523,666 | 841.065,799 | 788.718,851 | 910.624,398 | 906.074,107 | 130.172,045 | 101.536,966 | 76.221,705 | 75.827,83 | 50.241,511 | 45.462,87 | 28.280,443 | 29.731,439 | 30.462,776 |
Fremdkapital | 2.796.759,371 | 2.818.787,429 | 2.472.486,459 | 2.475.123,214 | 1.846.627,736 | 1.195.753,773 | 893.951,191 | 511.108,419 | 481.682,2 | 442.226,611 | 419.502,008 | 207.876,849 | 201.508,404 | 253.552,274 | 376.705,626 | 374.860,619 | 299.493,062 | 239.967,21 | 267.865,171 |
▸ Kurzfristige Verbindlichkeiten | 1.390.449,222 | 1.327.417,93 | 1.322.756,807 | 2.016.391,979 | 1.417.816,996 | 1.022.327,721 | 840.919,954 | 463.347,232 | 429.385,984 | 394.589,256 | 404.471,825 | 185.565,209 | 189.612,071 | 242.033,302 | 263.184,732 | 272.172,12 | 142.523,062 | 239.967,21 | 267.665,171 |
▹ Kurzfristige Finanzverbindlichkeiten | 202.863,072 | 240.087,297 | 29.922,652 | 140.130,472 | 120.123,497 | 417.929,048 | 200.000 | 2.004,095 | 1.931,47 | 1.785,316 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 578.382,088 | 476.725,139 | 595.314,003 | 937.101,792 | 669.840,493 | 383.491,72 | 391.796,073 | 261.950,954 | 259.242,594 | 259.842,77 | 318.922,914 | 148.483,465 | 57.535,311 | 144.768,187 | 89.376,649 | 77.977,867 | 28.273,56 | 34.648,761 | 63.071,023 |
▹ Sonstige kurzfristige Verbindlichkeiten | 609.204,062 | 610.605,494 | 697.520,152 | 939.159,715 | 627.853,006 | 220.906,953 | 249.123,881 | 199.392,183 | 168.211,92 | 132.961,17 | 85.548,911 | 37.081,744 | 132.076,76 | 97.265,115 | 173.808,083 | 194.194,253 | 114.249,502 | 205.318,449 | 204.594,148 |
▸ Langfristige Verbindlichkeiten | 1.406.310,149 | 1.491.369,499 | 1.149.729,652 | 458.731,235 | 428.810,74 | 173.426,052 | 53.031,237 | 47.761,187 | 52.296,216 | 47.637,355 | 15.030,183 | 22.311,64 | 11.896,333 | 11.518,972 | 113.520,894 | 102.688,499 | 156.970 | - | 200 |
▹ Langfristige Finanzverbindlichkeiten | 1.274.111,74 | 1.351.699,448 | 1.004.002,831 | 345.239,126 | 337.580,94 | 110.719,089 | 4.228,792 | 6.127,108 | 7.863,237 | 9.799,619 | - | 10.000 | - | - | 100.000 | 99.870 | 156.870 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 132.198,41 | 139.670,051 | 145.726,821 | 113.492,109 | 91.229,8 | 62.706,963 | 48.802,445 | 41.634,079 | 44.432,979 | 37.837,736 | 15.030,183 | 12.311,64 | 11.896,333 | 11.518,972 | 13.520,894 | 2.818,499 | 100 | - | 200 |
Finanzverschuldung gesamt | 1.476.974,812 | 1.616.242,601 | 1.542.866,618 | 837.793,711 | 504.881,796 | 530.990,981 | 206.292,25 | 8.131,203 | 9.794,707 | 11.584,935 | - | 22.400 | 18.437,676 | 88.374,13 | 253.094,962 | 237.441,048 | 226.870 | 180.000 | 120.000 |
Eigenkapital | 7.135.043,06 | 7.009.426,393 | 6.992.419,506 | 6.286.654,536 | 5.613.710,933 | 5.163.240,706 | 4.818.629,891 | 4.434.775,009 | 4.062.259,183 | 3.849.618,617 | 2.591.297,732 | 1.375.745,712 | 1.327.826,505 | 1.244.457,985 | 1.204.025,076 | 316.586,996 | 271.531,654 | 244.181,721 | 150.274,777 |
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