Shenzhen Kedali Industry Co Ltd (002850): Bilanz
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 177,5 Renminbi Yuan | 237,77 Renminbi Yuan | 141,575 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 227,187 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 286.332.177 | - | - |
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 | 22.528.405,509 | 19.007.256,104 | 17.209.633,124 | 14.091.384,993 | 7.240.502,477 | 5.411.454,886 | 3.696.366,53 | 3.460.327,233 | 2.959.378,411 | 1.656.064,943 | 1.177.773,6 | 820.539,266 | 640.991,349 | 551.448,589 | 477.911,503 |
▸ Umlaufvermögen | 14.909.681,96 | 11.093.170,711 | 9.183.699,589 | 7.500.653,329 | 3.526.914,808 | 2.998.682,531 | 1.582.949,834 | 1.778.558,698 | 1.667.198,083 | 917.973,53 | 713.626,946 | 561.888,816 | 411.767,172 | 354.132,1 | 301.339,839 |
▹ Cash und kurzfristige Finanzanlagen | 3.945.462,278 | 2.742.446,526 | 2.498.967,084 | 2.217.510,74 | 816.679,277 | 1.323.253,132 | 269.168,436 | 320.589,607 | 498.439,439 | 234.267,008 | 62.266,033 | 35.065,793 | 48.205,071 | 29.946,672 | 10.193,507 |
▹ Inventar | 988.055,702 | 832.327,075 | 920.638,332 | 1.240.356,492 | 659.849,925 | 338.509,551 | 317.192,567 | 271.434,879 | 309.615,111 | 152.789,993 | 124.942,341 | 116.301,528 | 107.691,286 | 103.068,673 | 101.462,163 |
▹ Forderungen | 9.956.386,13 | 7.417.451,791 | 5.602.421,712 | 3.907.112,996 | 1.952.590,695 | 449.052,588 | 895.436,852 | 1.090.282,444 | 781.598,876 | 519.214,84 | 517.104,266 | 401.400,446 | 246.715,975 | 214.557,135 | 183.757,917 |
▹ Sonstiges Umlaufvermögen | 19.777,85 | 100.945,319 | 161.672,461 | 135.673,101 | 97.794,911 | 887.867,26 | 101.151,979 | 96.251,768 | 77.544,657 | 11.701,689 | 9.314,306 | 9.121,049 | 9.154,84 | 6.559,62 | 5.926,252 |
▸ Anlagevermögen | 7.618.723,549 | 7.914.085,393 | 8.025.933,535 | 6.590.731,664 | 3.713.587,669 | 2.412.772,355 | 2.113.416,696 | 1.681.768,535 | 1.292.180,328 | 738.091,413 | 464.146,654 | 258.650,45 | 229.224,177 | 197.316,489 | 176.571,664 |
▹ Sachanlagen | 7.361.714,178 | 7.232.638,176 | 7.321.856,057 | 5.767.840,823 | 3.100.142,804 | 2.224.730,102 | 1.944.206,083 | 1.498.112,241 | 1.168.370,215 | 632.495,189 | 380.533,623 | 212.001,936 | 200.098,567 | 176.045,417 | 150.054,595 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 257.009,371 | 681.447,217 | 704.077,478 | 822.890,841 | 613.444,865 | 188.042,253 | 169.210,613 | 183.656,294 | 123.810,113 | 105.596,224 | 83.613,031 | 46.648,514 | 29.125,61 | 21.271,072 | 26.517,069 |
Fremdkapital | 9.154.806,645 | 7.365.953,256 | 6.711.151,104 | 8.362.708,248 | 2.685.528,878 | 1.422.418,889 | 1.205.736,295 | 1.165.007,624 | 704.346,025 | 726.066,788 | 524.243,176 | 321.494,216 | 274.269,849 | 247.932,929 | 261.686,989 |
▸ Kurzfristige Verbindlichkeiten | 7.688.720,912 | 5.539.684,172 | 4.921.341,402 | 6.519.447,991 | 2.496.887,966 | 1.261.938,928 | 1.156.222,692 | 1.138.743,739 | 693.829,565 | 717.438,812 | 508.210,856 | 310.410,415 | 256.279,843 | 246.903,034 | 255.444,7 |
▹ Kurzfristige Finanzverbindlichkeiten | 16.351,238 | 56.910 | 423.360 | 1.816.439,359 | 460.000 | 290.000 | 260.000 | 200.000 | 14.000 | 220.256,524 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.760.363,051 | 4.985.582,754 | 3.987.482,705 | 4.283.189,999 | 1.851.310,382 | 818.084,716 | 780.081,699 | 734.692,739 | 514.527,412 | 408.317,652 | 283.450,624 | 172.653,467 | 136.958,464 | 133.814,114 | 105.677,651 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.912.006,623 | 497.191,418 | 510.498,697 | 419.818,633 | 185.577,584 | 153.854,212 | 116.140,993 | 204.051 | 165.302,153 | 88.864,636 | 224.760,232 | 137.756,948 | 119.321,379 | 113.088,92 | 149.767,049 |
▸ Langfristige Verbindlichkeiten | 1.466.085,733 | 1.826.269,084 | 1.789.809,702 | 1.843.260,257 | 188.640,912 | 160.479,961 | 49.513,603 | 26.263,885 | 10.516,46 | 8.627,976 | 16.032,32 | 11.083,801 | 17.990,006 | 1.029,895 | 6.242,289 |
▹ Langfristige Finanzverbindlichkeiten | 1.451.182,718 | 1.404.434,024 | 1.483.082,325 | 1.556.965,016 | 80.000 | 47.000 | - | - | - | 3.054,72 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 14.903,015 | 421.835,06 | 306.727,377 | 286.295,241 | 108.640,912 | 113.479,961 | 49.513,603 | 26.263,885 | 10.516,46 | 5.573,256 | 16.032,32 | 11.083,801 | 17.990,006 | 1.029,895 | 6.242,289 |
Finanzverschuldung gesamt | 5.934.218,209 | 1.492.922,332 | 1.948.514,542 | 3.423.214,356 | 549.334,91 | 351.801,655 | 260.000 | 200.000 | 14.000 | 223.311,244 | 136.722,667 | 84.151,86 | 86.675,67 | 80.879,895 | 129.617,169 |
Eigenkapital | 13.373.598,864 | 11.641.302,848 | 10.498.482,02 | 5.728.676,745 | 4.554.973,599 | 3.989.035,997 | 2.490.630,235 | 2.295.319,609 | 2.255.032,386 | 929.998,155 | 653.530,424 | 499.045,05 | 366.721,5 | 303.515,66 | 216.224,514 |
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