Hainan Drinda Automotive Trim Co Ltd (002865): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 36,7 Renminbi Yuan | 116,68 Renminbi Yuan | 35,87 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 67,212 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 229.151.752 | - | - |
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 | 16.402.431,419 | 16.459.430,234 | 18.384.945,305 | 9.097.979,625 | 5.412.770,219 | 1.857.557,668 | 1.840.996,157 | 1.941.245,632 | 1.719.191,897 | 1.425.051,318 | 1.140.278,79 | 1.152.343,093 | 969.749,839 | 671.601,377 | 577.186,002 |
▸ Umlaufvermögen | 7.407.248,711 | 6.331.659,032 | 7.000.369,981 | 3.559.327,63 | 1.682.038,996 | 857.694,267 | 862.181,372 | 1.126.705,635 | 1.073.575,512 | 796.330,193 | 599.925,896 | 616.102,039 | 501.589,735 | 285.954,733 | 268.837,281 |
▹ Cash und kurzfristige Finanzanlagen | 5.040.706,449 | 3.965.814,246 | 3.607.929,87 | 1.873.074,866 | 491.494,571 | 332.997,074 | 240.596,944 | 416.253,739 | 249.732,8 | 200.171,245 | 122.794,619 | 151.294,596 | 72.631,941 | 53.524,494 | 55.188,113 |
▹ Inventar | 637.982,063 | 552.076,574 | 727.285,165 | 338.923,823 | 437.736,036 | 188.979,246 | 214.314,916 | 271.769,257 | 409.811,051 | 252.671,838 | 169.743,375 | 180.415,759 | 125.676,851 | 100.327,734 | 92.524,905 |
▹ Forderungen | 66.755,376 | 879.966,865 | 1.902.891,562 | 1.079.230,365 | 525.021,269 | 295.396,648 | 352.253,784 | 397.110,737 | 380.406,62 | 303.677,621 | 273.572,955 | 253.614,439 | 258.460,9 | 107.139,922 | 99.573,642 |
▹ Sonstiges Umlaufvermögen | 1.661.804,823 | 933.801,347 | 762.263,384 | 268.098,576 | 227.787,12 | 40.321,299 | 55.015,728 | 41.571,902 | 33.625,041 | 39.809,489 | 33.814,947 | 30.777,245 | 44.820,043 | 24.962,583 | 21.550,621 |
▸ Anlagevermögen | 8.995.182,709 | 10.127.771,202 | 11.384.575,324 | 5.538.651,995 | 3.730.731,223 | 999.863,401 | 978.814,785 | 814.539,997 | 645.616,385 | 628.721,125 | 540.352,894 | 536.241,054 | 468.160,104 | 385.646,644 | 308.348,721 |
▹ Sachanlagen | 7.509.319,251 | 8.489.744,329 | 9.355.711,555 | 4.077.294,777 | 2.655.315,308 | 471.022,218 | 467.016,715 | 400.723,278 | 366.691,169 | 368.844,783 | 331.422,222 | 318.553,384 | 314.305,777 | 290.149,521 | 236.359,886 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.485.863,457 | 1.638.026,873 | 2.028.863,769 | 1.461.357,218 | 1.075.415,915 | 528.841,183 | 511.798,07 | 413.816,719 | 278.925,216 | 259.876,342 | 208.930,672 | 217.687,67 | 153.854,327 | 95.497,123 | 71.988,835 |
Fremdkapital | 12.742.602,367 | 12.572.431,929 | 13.675.705,44 | 8.047.147,762 | 4.410.941,326 | 809.702,6 | 921.216,092 | 1.020.794,774 | 874.280,739 | 865.517,729 | 636.498,855 | 694.648,093 | 568.355,948 | 314.616,595 | 356.338,397 |
▸ Kurzfristige Verbindlichkeiten | 7.163.975,953 | 6.377.437,481 | 6.460.645,208 | 4.377.471,256 | 3.018.250,866 | 579.333,427 | 610.593,283 | 715.108,104 | 830.681,329 | 818.094,546 | 636.498,855 | 682.836,977 | 565.848,988 | 314.616,595 | 356.338,397 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.057.646,717 | 1.510.925,778 | 450.084,774 | 589.081,815 | 176.768,578 | 50.000 | 148.579,42 | 180.200 | 67.000 | 119.840 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.727.914,33 | 3.475.248,482 | 3.882.672,213 | 1.536.111,791 | 1.416.966,172 | 369.284,923 | 361.512,721 | 423.735,702 | 688.018,074 | 602.541,751 | 359.483,044 | 404.330,018 | 314.529,021 | 146.905,212 | 145.083,452 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.378.414,906 | 1.391.263,221 | 2.127.888,221 | 2.252.277,65 | 1.424.516,116 | 160.048,504 | 100.501,142 | 111.172,402 | 75.663,255 | 95.712,795 | 277.015,811 | 278.506,959 | 251.319,967 | 167.711,383 | 211.254,945 |
▸ Langfristige Verbindlichkeiten | 5.578.626,414 | 6.194.994,448 | 7.215.060,232 | 3.669.676,506 | 1.392.690,46 | 230.369,173 | 310.622,809 | 305.686,67 | 43.599,41 | 47.423,183 | - | 11.811,116 | 2.506,96 | - | - |
▹ Langfristige Finanzverbindlichkeiten | 2.021.035,192 | 2.142.225,993 | 2.010.401,947 | 1.658.324,996 | 192.335,996 | 213.756,249 | 308.032,919 | 304.749,279 | 42.547,236 | 47.423,183 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.557.591,222 | 4.052.768,455 | 5.204.658,285 | 2.011.351,51 | 1.200.354,464 | 16.612,924 | 2.589,89 | 937,391 | 1.052,174 | 0 | - | 11.811,116 | 2.506,96 | - | - |
Finanzverschuldung gesamt | 3.078.681,909 | 3.658.287,276 | 2.461.152,293 | 2.249.903,548 | 370.253,553 | 263.756,249 | 456.612,339 | 489.541,753 | 109.547,236 | 167.263,183 | 207.600 | 216.411,115 | 196.393,96 | 90.600 | 70.000 |
Eigenkapital | 3.659.829,053 | 3.886.998,305 | 4.709.239,865 | 1.050.831,863 | 1.001.828,893 | 1.047.855,068 | 919.780,065 | 920.450,858 | 844.911,158 | 559.533,589 | 503.779,935 | 457.695 | 401.393,891 | 356.984,782 | 220.847,605 |
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