Beijing New Oriental Star Petrochemical Engineering Co Ltd (002755): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,12 Renminbi Yuan | 23,06 Renminbi Yuan | 11,02 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 23 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 928.160.351 | - | - |
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 | 4.458.374,238 | 3.968.039,103 | 3.413.184,452 | 3.363.997,751 | 3.715.925,359 | 3.802.042,693 | 3.689.073,356 | 2.955.486,552 | 800.730,89 | 690.574,541 | 716.423,93 | 582.656,314 | 581.968,642 | 604.821,664 | 446.219,662 |
▸ Umlaufvermögen | 2.990.520,81 | 2.568.164,247 | 2.186.481,431 | 2.138.116,636 | 2.487.089,72 | 2.646.909,755 | 2.634.917,442 | 2.072.669,808 | 731.311,214 | 638.560,324 | 666.548,111 | 535.326,877 | 535.627,391 | 557.836,484 | 400.847,613 |
▹ Cash und kurzfristige Finanzanlagen | 2.480.795,856 | 2.094.740,317 | 1.760.873,203 | 1.611.790,936 | 1.687.954,192 | 1.469.098,462 | 1.287.129,343 | 1.114.986,169 | 189.570,461 | 1.085.780,918 | 834.178,458 | 100.873,114 | 150.328,119 | 176.662,361 | 87.346,333 |
▹ Inventar | 124.545,02 | 196.990,191 | 167.488,565 | 141.533,272 | 141.844,96 | 168.736,499 | 226.555,695 | 180.467,851 | 34.870,367 | 35.211,179 | 39.693,89 | 38.792,879 | 87.676,716 | 61.549,762 | 66.666,401 |
▹ Forderungen | 205.476,241 | 244.847,332 | 231.119,893 | 323.025,397 | 581.858,404 | 997.502,569 | 1.052.233,535 | 743.693,892 | 634.335,905 | 327.104,274 | 367.461,809 | 390.609,202 | 291.171,008 | 310.495,127 | 234.976,072 |
▹ Sonstiges Umlaufvermögen | 179.703,693 | 31.586,407 | 26.999,77 | 61.767,031 | 75.432,164 | 11.572,225 | 68.998,869 | 33.521,896 | -127.465,519 | -809.536,047 | -574.786,046 | 5.051,682 | 6.451,548 | 9.129,234 | 11.858,807 |
▸ Anlagevermögen | 1.467.853,428 | 1.399.874,856 | 1.226.703,021 | 1.225.881,115 | 1.228.835,639 | 1.155.132,938 | 1.054.155,914 | 882.816,744 | 69.419,676 | 52.014,217 | 49.875,819 | 47.329,437 | 46.341,251 | 46.985,18 | 45.372,049 |
▹ Sachanlagen | 415.063,798 | 474.030,996 | 478.396,097 | 547.141,983 | 658.332,302 | 706.658,025 | 772.918,994 | 743.903,271 | 39.904,043 | 35.049,196 | 35.359,182 | 37.602,241 | 40.386,766 | 41.659,456 | 41.021,77 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 6.043,125 | 4.971,016 | 14.434,6 | 3.388,3 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.052.789,63 | 925.843,86 | 748.306,924 | 678.739,132 | 570.503,337 | 448.474,913 | 281.236,92 | 132.870,348 | 24.544,617 | 2.530,421 | 11.128,337 | 9.727,196 | 5.954,485 | 5.325,724 | 4.350,279 |
Fremdkapital | 1.242.978,732 | 905.387,149 | 513.199,448 | 401.028,107 | 497.243,823 | 774.891,361 | 1.175.525,356 | 1.117.268,276 | 281.548,184 | 181.170,819 | 208.077,955 | 249.044,142 | 274.460,697 | 341.434,744 | 231.386,855 |
▸ Kurzfristige Verbindlichkeiten | 1.166.836,461 | 820.959,191 | 431.545,472 | 323.742,671 | 401.710,166 | 689.989,192 | 1.078.722,487 | 1.040.937,817 | 277.817,457 | 181.170,819 | 208.077,955 | 249.044,142 | 274.460,697 | 305.908,744 | 231.386,855 |
▹ Kurzfristige Finanzverbindlichkeiten | 27.000 | 62.000 | 114.019 | 45.034,757 | - | 20.012,528 | - | 4.085,308 | 3.881,539 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 121.068,156 | 59.977,983 | 38.293,393 | 39.076,89 | 65.719,852 | 95.292,311 | 275.387,827 | 136.441,497 | 108.718,946 | 99.298,35 | 122.128,302 | 164.311,394 | 168.690,88 | 172.451,359 | 104.243 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.018.768,305 | 698.981,208 | 279.233,079 | 239.631,024 | 335.990,314 | 574.684,353 | 803.334,66 | 900.411,012 | 165.216,972 | 81.872,469 | 85.949,653 | 84.732,748 | 105.769,817 | 133.457,385 | 127.143,855 |
▸ Langfristige Verbindlichkeiten | 76.142,271 | 84.427,958 | 81.653,976 | 77.285,436 | 95.533,657 | 84.902,169 | 96.802,869 | 76.330,459 | 3.730,727 | - | - | - | - | 35.526 | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 15.000 | 15.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 76.142,271 | 84.427,958 | 81.653,976 | 77.285,436 | 95.533,657 | 84.902,169 | 96.802,869 | 76.330,459 | 3.730,727 | -15.000 | -15.000 | - | - | 35.526 | - |
Finanzverschuldung gesamt | 27.000 | 68.616,092 | 120.772,76 | 57.405,588 | 14.127,367 | 20.012,528 | 554,489 | 4.085,308 | 10.923,409 | 15.000 | 55.000 | - | - | - | - |
Eigenkapital | 3.215.395,507 | 3.062.651,954 | 2.899.985,004 | 2.962.969,644 | 3.218.681,536 | 3.027.151,332 | 2.513.548 | 1.838.218,276 | 519.182,706 | 509.403,722 | 508.345,975 | 333.612,172 | 307.507,945 | 263.386,92 | 214.832,807 |
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