Shandong Head Co Ltd (002810): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 20,89 Renminbi Yuan | 29,341 Renminbi Yuan | 12,249 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 36 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 348.008.913 | - | - |
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 | 3.993.450,826 | 4.145.881,62 | 3.792.527,546 | 3.331.342,69 | 2.635.527,091 | 1.689.640,258 | 1.462.474,43 | 1.306.766,81 | 1.104.649,31 | 903.420,609 | 775.915,484 | 691.407,452 | 608.801,528 | 443.486,288 | 301.478,493 |
▸ Umlaufvermögen | 1.709.065,901 | 1.616.322,408 | 1.017.821,889 | 857.521,528 | 810.258,504 | 673.237,883 | 629.545,414 | 480.539,168 | 409.284,539 | 365.185,014 | 302.961,416 | 237.265,616 | 211.369,759 | 208.275,282 | 159.208,364 |
▹ Cash und kurzfristige Finanzanlagen | 562.292,73 | 488.808,805 | 238.360,516 | 150.966,335 | 167.885,797 | 230.164,121 | 191.613,943 | 86.858,283 | 100.088,048 | 68.791,97 | 47.090,958 | 52.081,941 | 37.491,552 | 56.250,905 | 38.177,137 |
▹ Inventar | 366.007,072 | 422.090,232 | 318.325,281 | 242.063,266 | 231.994,315 | 109.897,118 | 148.300,535 | 154.162,813 | 127.346,689 | 124.943,626 | 99.623,97 | 67.223,177 | 58.835,1 | 42.009,626 | 55.282,195 |
▹ Forderungen | 440.627,482 | 636.184,046 | 439.839,017 | 414.803,966 | 341.067,941 | 313.883,618 | 272.110,879 | 219.951,389 | 149.804,616 | 154.806,244 | 126.555,907 | 101.162,794 | 93.553,877 | 9.548,675 | 45.867 |
▹ Sonstiges Umlaufvermögen | 340.138,617 | 69.239,325 | 21.297,075 | 49.687,961 | 69.310,451 | 19.293,026 | 17.520,057 | 19.566,683 | 32.045,186 | 16.643,174 | 29.690,581 | 16.797,704 | 21.489,23 | 100.466,076 | 19.882,032 |
▸ Anlagevermögen | 2.284.384,925 | 2.529.559,212 | 2.774.705,657 | 2.473.821,162 | 1.825.268,587 | 1.016.402,375 | 832.929,016 | 826.227,642 | 695.364,771 | 538.235,595 | 472.954,068 | 454.141,836 | 397.431,769 | 235.211,006 | 142.270,129 |
▹ Sachanlagen | 2.077.449,496 | 2.121.161,667 | 2.347.488,034 | 2.217.443,588 | 1.457.239,341 | 762.628,962 | 740.343,031 | 705.895,751 | 549.358,69 | 382.107,919 | 386.408,969 | 368.601,95 | 316.041,67 | 154.380,718 | 120.114,247 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 9.068,73 | 8.637,312 | 8.775,21 | 9.832,82 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 206.935,429 | 408.397,545 | 427.217,623 | 256.377,574 | 368.029,246 | 253.773,413 | 92.585,985 | 111.263,161 | 137.368,769 | 147.352,466 | 76.712,279 | 85.539,886 | 81.390,099 | 80.830,288 | 22.155,882 |
Fremdkapital | 1.800.785,458 | 1.936.048,62 | 1.697.628,472 | 1.449.609,607 | 1.087.289,563 | 486.245,114 | 547.987,574 | 549.721,828 | 429.409,105 | 272.073,503 | 386.241,121 | 340.281,281 | 298.348,007 | 180.909,715 | 93.626,6 |
▸ Kurzfristige Verbindlichkeiten | 971.884,046 | 1.052.278,159 | 871.232,751 | 1.034.897,771 | 842.181,646 | 393.463,772 | 396.034,292 | 375.030,032 | 322.981,075 | 238.082,73 | 319.769,324 | 257.456,281 | 261.048,007 | 180.909,715 | 93.426,6 |
▹ Kurzfristige Finanzverbindlichkeiten | 330.210 | 254.600 | 189.141,237 | 230.477,032 | 194.984,118 | 85.000 | 77.616,412 | 80.000 | 156.000 | 101.000 | 19.000 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 378.463,777 | 627.279,521 | 553.005,098 | 632.361,252 | 395.063,881 | 153.003,042 | 165.284,6 | 173.264,306 | 109.638,282 | 54.803,869 | 34.923,593 | 70.763,219 | 69.511,775 | 54.892,296 | 41.229,76 |
▹ Sonstige kurzfristige Verbindlichkeiten | 263.210,269 | 170.398,638 | 129.086,416 | 172.059,487 | 252.133,647 | 155.460,73 | 153.133,28 | 121.765,726 | 57.342,793 | 82.278,861 | 265.845,731 | 186.693,062 | 191.536,232 | 126.017,419 | 52.196,84 |
▸ Langfristige Verbindlichkeiten | 828.901,412 | 883.770,461 | 826.395,721 | 414.711,836 | 245.107,917 | 92.781,342 | 151.953,282 | 174.691,796 | 106.428,03 | 33.990,773 | 66.471,797 | 82.825 | 37.300 | - | 200 |
▹ Langfristige Finanzverbindlichkeiten | 670.984,024 | 644.455,504 | 588.247,556 | 357.880,681 | 182.333,256 | 53.700 | 134.000 | 161.042,857 | 95.400 | 23.700 | 57.875 | 75.375 | 31.500 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 157.917,388 | 239.314,957 | 238.148,165 | 56.831,155 | 62.774,661 | 39.081,342 | 17.953,282 | 13.648,939 | 11.028,03 | 10.290,773 | 8.596,797 | 7.450 | 5.800 | - | 200 |
Finanzverschuldung gesamt | 1.001.194,024 | 900.145,575 | 791.184,728 | 605.369,764 | 379.091,109 | 181.500 | 276.916,412 | 278.400 | 274.700 | 129.500 | 265.693,28 | 238.653,162 | 191.500 | 100.600 | 22.600 |
Eigenkapital | 2.192.665,368 | 2.209.833 | 2.094.899,074 | 1.881.733,083 | 1.548.237,528 | 1.203.395,144 | 914.486,856 | 757.044,982 | 675.240,205 | 631.347,106 | 389.674,363 | 351.126,171 | 310.453,521 | 262.576,573 | 207.851,893 |
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