Guangdong Xinbao Electrical Appliances Holdings Co Ltd (002705): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,1 Renminbi Yuan | 19,186 Renminbi Yuan | 10,58 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 13,398 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 811.875.780 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | - | 15.500.832,828 | 14.287.991,342 | 12.737.104,268 | 12.553.476,67 | 12.428.995,76 | 8.122.056,161 | 7.116.496,009 | 6.642.439,723 | 5.427.611,72 | 4.612.047,655 | 4.377.232,912 | 3.377.029,611 | 2.900.675,064 | 3.019.523,926 | 2.671.909,757 | 2.273.608,439 |
▸ Umlaufvermögen | 8.143.255,912 | 8.501.868,326 | 7.861.248,278 | 8.013.739,121 | 8.373.936,828 | 8.940.340,012 | 5.163.075,092 | 4.415.682,03 | 4.330.957,901 | 3.486.134,64 | 2.906.267,988 | 2.789.413,694 | 1.910.126,374 | 1.575.818,46 | 1.812.325,792 | 1.640.261,782 | 1.412.909,294 |
▹ Cash und kurzfristige Finanzanlagen | 3.485.474,834 | 3.571.533,121 | 3.713.983,05 | 4.661.320,698 | 3.738.588,889 | 4.603.122,516 | 2.389.725,95 | 1.870.452,782 | 2.118.067,322 | 1.659.451,412 | 1.296.641,605 | 945.777,657 | 454.077,117 | 315.118,748 | 407.050,25 | 416.358,864 | 463.481,182 |
▹ Inventar | 1.896.539,304 | 2.221.798,967 | 1.852.795,054 | 1.665.884,076 | 2.652.923,803 | 2.119.721,88 | 1.463.762,144 | 1.184.188,532 | 1.015.293,112 | 962.922,906 | 739.309,821 | 898.805,586 | 795.649,315 | 609.911,525 | 726.483,716 | 564.259,039 | 428.072,946 |
▹ Forderungen | 2.140.398,138 | 2.621.872,684 | 1.972.860,341 | 1.502.967,333 | 1.721.763,534 | 2.146.391,544 | 1.141.150,387 | 1.161.218,294 | 886.921,45 | 778.372,993 | 766.332,92 | 642.961,42 | 507.321,924 | 547.535,918 | 658.356,178 | 664.866,964 | 496.375,165 |
▹ Sonstiges Umlaufvermögen | 620.843,635 | 86.663,554 | 321.609,833 | 183.567,014 | 260.660,602 | 71.104,072 | 168.436,611 | 199.822,422 | 310.676,017 | 85.387,329 | 103.983,642 | 301.869,031 | 153.078,018 | 103.252,269 | 20.435,648 | -5.223,085 | 24.980,001 |
▸ Anlagevermögen | -8.143.255,912 | 6.998.964,502 | 6.426.743,064 | 4.723.365,147 | 4.179.539,842 | 3.488.655,748 | 2.958.981,069 | 2.700.813,979 | 2.311.481,822 | 1.941.477,08 | 1.705.779,667 | 1.587.819,218 | 1.466.903,237 | 1.324.856,604 | 1.207.198,134 | 1.031.647,975 | 860.699,145 |
▹ Sachanlagen | 5.073.711,635 | 4.765.511,59 | 4.251.191,393 | 3.832.555,639 | 3.407.776,656 | 2.674.017,504 | 2.193.862,721 | 1.996.216,642 | 1.843.665,061 | 1.539.169,007 | 1.364.817,373 | 1.272.635,674 | 1.212.032,09 | 1.082.839,503 | 989.161,666 | 863.265,644 | 697.371,033 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 67.423,977 | 57.526,261 | 36.795,479 | 19.750,117 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -13.216.967,547 | 2.233.452,912 | 2.175.551,671 | 890.809,508 | 771.763,186 | 814.638,244 | 765.118,348 | 637.173,36 | 410.290,5 | 365.512,594 | 321.212,177 | 315.183,544 | 254.871,147 | 242.017,101 | 218.036,468 | 168.382,331 | 163.328,112 |
Fremdkapital | -8.587.081 | 7.244.040,101 | 6.699.669,847 | 5.760.121,712 | 6.470.881,952 | 6.391.433,877 | 3.822.815,181 | 3.213.639,28 | 2.912.051,912 | 2.770.120,668 | 2.256.048,405 | 2.196.063,761 | 2.056.000,64 | 1.716.986,945 | 1.960.709,074 | 1.723.935,594 | 1.430.085,78 |
▸ Kurzfristige Verbindlichkeiten | 6.561.562,249 | 6.995.522,44 | 6.520.405,374 | 4.999.070,569 | 6.392.789,561 | 6.325.546,732 | 3.568.754,294 | 3.213.577,949 | 2.911.704,208 | 2.770.016,972 | 2.255.943,97 | 2.194.849,612 | 2.054.109,828 | 1.699.252,459 | 1.920.209,623 | 1.683.585,869 | 1.389.623,631 |
▹ Kurzfristige Finanzverbindlichkeiten | 648.230,933 | 546.904,553 | 318.323,281 | 176.557,118 | 437.953,841 | 98.564,714 | 143.355,064 | 334.379,033 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.464.943,144 | 1.763.662,36 | 1.369.258,392 | 3.289.896,493 | 4.483.682,093 | 4.695.290,346 | 2.508.620,398 | 2.250.569,666 | 2.429.129,204 | 2.280.771,284 | 1.689.431,337 | 1.580.084,258 | 1.539.329,375 | 1.174.419,994 | 1.474.111,434 | 1.292.607,763 | 1.128.555,33 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.448.388,171 | 4.684.955,527 | 4.832.823,701 | 1.532.616,958 | 1.471.153,627 | 1.531.691,672 | 916.778,832 | 628.629,25 | 482.575,004 | 489.245,688 | 566.512,633 | 614.765,354 | 514.780,453 | 524.832,465 | 446.098,189 | 390.978,106 | 261.068,301 |
▸ Langfristige Verbindlichkeiten | -15.148.643,249 | 248.517,661 | 179.264,473 | 761.051,143 | 78.092,391 | 65.887,145 | 254.060,887 | 61,331 | 347,704 | 103,696 | 104,435 | 1.214,149 | 1.890,812 | 17.734,486 | 40.499,451 | 40.349,725 | 40.462,149 |
▹ Langfristige Finanzverbindlichkeiten | 188.700 | 170.000 | 108.508,604 | 676.555,556 | - | - | 200.000 | - | - | - | - | - | - | 14.142 | 18.000 | 40.000 | - |
▹ Sonstige langfristige Verbindlichkeiten | -15.337.343,249 | 78.517,661 | 70.755,869 | 84.495,587 | 78.092,391 | 65.887,145 | 54.060,887 | 61,331 | 347,704 | 103,696 | 104,435 | 1.214,149 | 1.890,812 | 3.592,486 | 22.499,451 | 349,725 | 40.462,149 |
Finanzverschuldung gesamt | 836.930,933 | 4.124.479,54 | 444.789,774 | 947.072,292 | 506.674,16 | 298.564,713 | 343.355,064 | 334.379,033 | 1.557.672,01 | 1.361.364,514 | 108.981,049 | 244.195,15 | 191.771,132 | 232.424,206 | 287.618,549 | 286.387,223 | 193.000 |
Eigenkapital | 8.587.081 | 8.256.792,727 | 7.588.321,495 | 6.976.982,556 | 6.082.594,718 | 6.037.561,883 | 4.299.240,98 | 3.902.856,729 | 3.730.387,811 | 2.657.491,052 | 2.355.999,25 | 2.181.169,151 | 1.321.028,971 | 1.183.688,119 | 1.058.814,852 | 947.974,163 | 843.522,659 |
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