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Foryou Corp (002906): Bilanz

Takani Score ?
80.7

Preis (11.09.2026)52W Hoch52W Tief
26,39 Renminbi Yuan34,589 Renminbi Yuan22,5 Renminbi Yuan
Analysten KonsensBuyOutperformHoldUnderperformSell
35,574 Renminbi Yuan-----
Externe Analystenschätzungen (Quelle: EODHD) – keine Anlageempfehlung von Takani.
#SharesShort [%]Short Ratio
524.919.041--

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Kennzahl in 1000 CNY
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Bilanzsumme
14.348.776,57512.173.011,0739.425.207,8696.973.841,896.029.991,9084.993.875,7714.700.269,6764.544.580,8434.759.077,5554.099.233,5673.706.182,1253.859.963,2014.027.161,5423.381.788,924
Umlaufvermögen
9.989.519,698.766.681,7796.676.392,4694.596.549,944.016.819,2563.476.790,573.322.248,6473.241.865,6913.619.552,0743.008.754,6052.605.503,9112.686.561,6052.855.669,2132.242.042,128
Cash und kurzfristige Finanzanlagen
1.197.007,4971.233.579,7371.614.106,553696.521,805971.188,181793.873,961735.615,698492.829,662712.637,338410.344,571535.726,274410.658,42687.082,508417.101,834
Inventar
2.214.456,8291.669.332,4331.279.818,0671.233.534,197913.721,822686.485,023539.982,793590.180,335451.834,909525.134,109427.673,288549.676,807513.250,064467.007,178
Forderungen
4.832.257,5745.637.108,153.640.953,712.452.202,0422.072.426,6731.948.862,0651.845.541,6741.556.897,3531.849.000,8931.855.705,1681.444.579,0831.485.598,841.495.520,1221.149.283,357
Sonstiges Umlaufvermögen
1.745.797,79226.661,459141.514,139214.291,89659.482,5847.569,521201.108,482601.958,341606.078,934217.570,757197.525,266240.627,538159.816,519208.649,759
Anlagevermögen
4.359.256,8853.406.329,2942.748.815,42.377.291,952.013.172,6521.517.085,2011.378.021,0291.302.715,1521.139.525,4811.090.478,9621.100.678,2141.173.401,5961.171.492,3291.139.746,796
Sachanlagen
3.349.836,0592.534.066,8982.033.558,961.607.848,9841.317.737,051.050.050,822999.137,815973.735,984854.184,532832.576,25840.609,155870.902,997907.387,455903.447,477
Langfristige Finanzanlagen
--------------
Sonstiges Anlagevermögen
1.009.420,826872.262,396715.256,44769.442,966695.435,602467.034,379378.883,214328.979,168285.340,949257.902,712260.069,059302.498,599264.104,874236.299,319
Fremdkapital
7.352.366,5375.715.564,6243.445.976,8762.780.879,322.151.532,2821.410.533,621.259.270,1361.143.752,6971.264.397,5331.726.717,3761.510.470,7021.726.155,1351.972.942,5571.532.875,205
Kurzfristige Verbindlichkeiten
6.704.797,1885.217.137,6033.168.138,7392.545.919,3631.920.151,6621.315.642,5151.185.499,3781.079.356,4681.206.686,7041.648.352,2571.178.844,8141.593.454,2291.676.762,4441.490.251,276
Kurzfristige Finanzverbindlichkeiten
52.876,59345.194,22583.184,294188.603,235156.786,118-10.000--9.500----
Verbindlichkeiten aus Lieferungen und Leistungen
5.749.545,254.528.924,6342.601.393,3221.927.567,2061.211.067,564993.149,483933.005,809829.164,829960.707,51.018.997,493744.696,573821.214,247780.036,37647.023,298
Sonstige kurzfristige Verbindlichkeiten
902.375,345643.018,744483.561,123429.748,922552.297,98322.493,032242.493,569250.191,639245.979,204619.854,764434.148,241772.239,982896.726,074843.227,978
Langfristige Verbindlichkeiten
647.569,349498.427,021277.838,137234.959,957231.380,6294.891,10573.770,75864.396,22957.710,82978.365,119331.625,888132.700,906296.180,11342.623,929
Langfristige Finanzverbindlichkeiten
270.757,42349.226,71-58.400109.200---------
Sonstige langfristige Verbindlichkeiten
376.811,926449.200,311277.838,137176.559,957122.180,6294.891,10573.770,75864.396,22957.710,82978.365,119331.625,888132.700,906296.180,11342.623,929
Finanzverschuldung gesamt
323.634,01699.314,24785.494,263252.335,808267.787,352332.571,72810.000207.001,5625.342,857270.255,624459.974,842533.237,179808.388,236566.540,96
Eigenkapital
6.996.410,0386.457.446,4495.979.230,9934.192.962,573.878.459,6263.583.342,1513.440.999,543.400.828,1463.494.680,0222.372.516,1912.195.711,4232.133.808,0662.054.218,9851.848.913,719

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