Huizhou Desay SV Automotive Co Ltd Class A (002920): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 84,09 Renminbi Yuan | 152,277 Renminbi Yuan | 76,93 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 119,933 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 596.809.294 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 29.700.740,205 | 21.361.056,294 | 17.906.233,927 | 13.690.039,272 | 10.073.749,281 | 7.555.390,2 | 6.345.265,761 | 5.696.599,707 | 6.227.023,478 | 4.488.242,714 | 3.092.631,102 | 2.111.006,803 | 1.465.897 |
▸ Umlaufvermögen | 23.432.838,329 | 16.434.310,809 | 13.675.161,455 | 10.217.716,763 | 7.669.145,335 | 5.608.715,692 | 4.769.414,295 | 4.611.898,691 | 5.265.964,028 | 3.611.001,25 | 2.473.393,712 | 1.643.126,269 | 1.057.038,4 |
▹ Cash und kurzfristige Finanzanlagen | 5.359.169,22 | 870.966,939 | 1.306.542,151 | 1.132.991,174 | 1.993.931,947 | 1.691.708,011 | 447.739,978 | 940.728,725 | 2.558.315,67 | 438.148,1 | 223.393,967 | 151.023,882 | 89.237,7 |
▹ Inventar | 4.789.304,184 | 3.696.466,028 | 3.259.942,818 | 3.416.150,843 | 2.034.730,414 | 1.100.991,125 | 896.799,172 | 681.976,352 | 918.906,144 | 1.196.305,045 | 989.598,427 | 555.973,397 | 370.741,8 |
▹ Forderungen | 12.631.444,832 | 11.497.129,444 | 8.763.718,971 | 4.802.770,516 | 3.416.359,101 | 2.765.356,526 | 1.998.102,464 | 1.799.693,343 | 1.775.705,261 | 1.934.929,833 | 1.141.160,813 | 921.836,565 | 587.251,4 |
▹ Sonstiges Umlaufvermögen | 652.920,093 | 369.748,398 | 344.957,515 | 865.804,23 | 224.123,873 | 50.660,03 | 1.426.772,681 | 1.189.500,271 | 13.036,953 | 41.618,272 | 119.240,505 | 14.292,425 | 9.807,5 |
▸ Anlagevermögen | 6.267.901,876 | 4.926.745,485 | 4.231.072,472 | 3.472.322,509 | 2.404.603,946 | 1.946.674,508 | 1.575.851,466 | 1.084.701,016 | 961.059,45 | 877.241,464 | 619.237,39 | 467.880,534 | 408.858,6 |
▹ Sachanlagen | 3.996.895,631 | 3.075.545,468 | 2.340.010,258 | 1.853.222,313 | 1.301.272,914 | 1.017.425,535 | 706.749,81 | 573.828,239 | 567.294,152 | 524.768,742 | 372.696,643 | 266.877,771 | 220.414,6 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 69.842,064 | 23.688,891 | 5.593,374 | 7.821,5 | - | - |
▹ Sonstiges Anlagevermögen | 2.271.006,245 | 1.851.200,017 | 1.891.062,214 | 1.619.100,196 | 1.103.331,032 | 929.248,973 | 869.101,656 | 441.030,713 | 370.076,407 | 346.879,348 | 238.719,247 | 201.002,763 | 188.444 |
Fremdkapital | 14.282.639,872 | 11.717.785,116 | 9.953.950,597 | 7.212.446,124 | 4.735.103,119 | 2.915.179,805 | 2.129.605,669 | 1.704.440,951 | 2.506.619,736 | 3.206.736,253 | 2.222.118,722 | 1.519.188,311 | 978.929,6 |
▸ Kurzfristige Verbindlichkeiten | 13.584.091,613 | 10.852.807,192 | 8.722.675,954 | 6.150.967,815 | 4.287.879,343 | 2.563.433,246 | 1.751.313,061 | 1.352.183,387 | 2.192.982,012 | 2.916.996,869 | 2.085.564,774 | 1.409.445,832 | 900.593,6 |
▹ Kurzfristige Finanzverbindlichkeiten | 686.545,993 | 279.157,147 | 201.293,456 | 399.170,953 | 316.751,678 | - | 345,122 | - | 676.286,6 | 754.850,6 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 9.202.364,038 | 8.020.081,988 | 6.808.148,563 | 4.345.203,741 | 2.807.202,58 | 2.005.043,918 | 1.432.544,675 | 1.131.356,769 | 1.208.709,998 | 1.852.776,578 | 1.215.436,844 | 842.447,589 | 494.560,7 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.695.181,582 | 2.553.568,057 | 1.713.233,935 | 1.406.593,122 | 1.163.925,086 | 558.389,328 | 318.423,264 | 220.826,618 | 307.985,414 | 309.369,691 | 870.127,93 | 566.998,243 | 406.032,9 |
▸ Langfristige Verbindlichkeiten | 698.548,259 | 864.977,924 | 1.231.274,643 | 1.061.478,309 | 447.223,776 | 351.746,559 | 378.292,608 | 352.257,564 | 313.637,724 | 289.739,384 | 136.553,948 | 109.742,479 | 78.336 |
▹ Langfristige Finanzverbindlichkeiten | 255.008,21 | 219.417,114 | 770.673,698 | 574.253,698 | - | 280,875 | 2.774,503 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 443.540,049 | 645.560,81 | 460.600,945 | 487.224,611 | 447.223,776 | 351.465,684 | 375.518,106 | 352.257,564 | 313.637,724 | 289.739,384 | 136.553,948 | 109.742,479 | 78.336 |
Finanzverschuldung gesamt | 1.021.982,508 | 556.594,27 | 1.029.094,795 | 1.032.753,209 | 360.378,878 | 6.126,355 | 3.119,625 | 263.898,612 | 676.286,6 | 754.850,6 | 689.976,893 | 369.817,424 | 252.604,5 |
Eigenkapital | 15.418.100,333 | 9.643.271,178 | 7.952.283,33 | 6.477.593,148 | 5.338.646,162 | 4.640.210,395 | 4.215.660,092 | 3.992.158,756 | 3.720.403,742 | 1.281.506,461 | 870.512,38 | 591.818,492 | 486.967,4 |
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