Guangdong Guanghua Sci-Tech Co Ltd (002741): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 23,83 Renminbi Yuan | 42,15 Renminbi Yuan | 16,338 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 35 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 468.602.310 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.768.257,474 | 3.510.633,331 | 3.241.290,407 | 3.727.753,045 | 3.028.041,706 | 2.736.905,476 | 2.589.491,515 | 2.466.972,165 | 1.569.810,862 | 995.484,835 | 900.310,802 | 699.718,6 | 542.782,177 | 473.339,859 | 390.354,651 |
▸ Umlaufvermögen | 2.355.168,683 | 2.072.716,416 | 1.612.802,017 | 2.130.439,334 | 1.840.724,94 | 1.672.301,802 | 1.386.416,778 | 1.406.618,622 | 866.946,437 | 596.605,376 | 612.855,437 | 448.402,589 | 338.951,829 | 310.215,433 | 253.558,513 |
▹ Cash und kurzfristige Finanzanlagen | 743.872,258 | 739.403,263 | 328.632,941 | 330.379,275 | 236.371,52 | 257.954,645 | 143.179,232 | 280.462,135 | 176.712,142 | 87.983,512 | 154.465,799 | 114.747,265 | 62.557,319 | 72.816,476 | 66.285,323 |
▹ Inventar | 302.138,806 | 238.106,279 | 269.949,932 | 762.005,753 | 489.945,269 | 341.936,104 | 540.760,493 | 573.572,453 | 155.817,115 | 152.383,827 | 161.662,824 | 91.308,169 | 82.256,856 | 74.644,77 | 64.563,17 |
▹ Forderungen | 843.053,707 | 888.744,226 | 826.225,195 | 847.526,746 | 956.457,002 | 779.094,096 | 475.653,806 | 395.349,962 | 428.992,037 | 317.468,69 | 264.507,907 | 195.412,347 | 178.205,223 | 125.121,566 | 110.934 |
▹ Sonstiges Umlaufvermögen | 466.103,911 | 206.462,648 | 187.993,949 | 190.527,56 | 157.951,149 | 293.316,957 | 226.823,247 | 157.234,072 | 105.425,143 | 38.769,347 | 32.218,907 | 46.934,808 | 15.932,431 | 37.632,621 | 11.776,02 |
▸ Anlagevermögen | 1.413.088,791 | 1.437.916,915 | 1.628.488,39 | 1.597.313,711 | 1.187.316,766 | 1.064.603,674 | 1.203.074,737 | 1.060.353,543 | 702.864,425 | 398.879,459 | 287.455,365 | 251.316,011 | 203.830,348 | 163.124,426 | 136.796,138 |
▹ Sachanlagen | 1.121.907,37 | 1.160.698,438 | 1.337.635,25 | 1.293.264,054 | 1.036.010,063 | 992.944,097 | 1.039.241,344 | 873.416,593 | 583.149,672 | 285.365,311 | 256.258,619 | 226.115,843 | 177.840,747 | 136.372,203 | 120.883,414 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 1.000 | 1.000 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 291.181,421 | 277.218,477 | 290.853,14 | 304.049,657 | 151.306,703 | 71.659,577 | 163.833,393 | 185.936,95 | 118.714,753 | 113.514,148 | 31.196,746 | 25.200,168 | 25.989,601 | 26.752,223 | 15.912,724 |
Fremdkapital | 1.831.836,907 | 1.678.242,52 | 1.893.858,989 | 1.958.054,629 | 1.449.274,037 | 1.449.718,17 | 1.338.630,642 | 1.198.053,924 | 460.456,742 | 203.402,494 | 171.585,504 | 332.739,081 | 229.850,811 | 211.273,275 | 186.038,006 |
▸ Kurzfristige Verbindlichkeiten | 1.703.598,658 | 1.463.266,378 | 1.521.839,148 | 1.565.243,691 | 1.375.873,067 | 1.155.207,805 | 979.912,939 | 813.125,638 | 430.737,526 | 169.604,145 | 134.778,163 | 259.599,933 | 208.059,607 | 188.764,567 | 183.040,62 |
▹ Kurzfristige Finanzverbindlichkeiten | 723.682,983 | 573.948,195 | 485.368,591 | 539.957,533 | 452.057,376 | 514.558,028 | 451.224,335 | 398.436,213 | 195.245,844 | 89.479,865 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 661.089,507 | 543.503,145 | 648.032,187 | 660.163,795 | 579.309,869 | 362.685,988 | 409.914,326 | 315.546,925 | 158.560,279 | 57.142,202 | 65.840,925 | 92.309 | 91.774,573 | 89.485,858 | 80.734,2 |
▹ Sonstige kurzfristige Verbindlichkeiten | 318.826,168 | 345.815,038 | 388.438,37 | 365.122,363 | 344.505,822 | 277.963,789 | 118.774,278 | 99.142,5 | 76.931,403 | 22.982,078 | 68.937,238 | 167.290,933 | 116.285,034 | 99.278,709 | 102.306,42 |
▸ Langfristige Verbindlichkeiten | 128.238,25 | 214.976,142 | 372.019,841 | 392.810,938 | 73.400,97 | 294.510,365 | 358.717,703 | 384.928,286 | 29.719,216 | 33.798,349 | 36.807,341 | 73.139,148 | 21.791,204 | 22.508,708 | 2.997,386 |
▹ Langfristige Finanzverbindlichkeiten | 74.968 | 149.976 | 311.698 | 331.908 | 7.760 | 263.681,754 | 323.276,026 | 348.990,573 | - | - | - | 34.150 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 53.270,25 | 65.000,142 | 60.321,841 | 60.902,938 | 65.640,97 | 30.828,611 | 35.441,677 | 35.937,713 | 29.719,216 | 33.798,349 | 36.807,341 | 38.989,148 | 21.791,204 | 22.508,708 | 2.997,386 |
Finanzverschuldung gesamt | 798.650,983 | 725.413,639 | 863.710,442 | 927.003,389 | 532.970,996 | 827.839,781 | 774.500,362 | 747.426,785 | 195.245,844 | 89.479,865 | 60.879,668 | 195.451,805 | 110.009 | 91.553,061 | 99.532,841 |
Eigenkapital | 1.936.420,566 | 1.832.390,811 | 1.347.431,418 | 1.769.698,416 | 1.578.767,669 | 1.287.187,306 | 1.250.860,873 | 1.268.918,241 | 1.109.354,12 | 792.082,341 | 728.725,298 | 366.979,519 | 312.931,366 | 262.066,584 | 204.316,645 |
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