Bear Electric Appliance Co Ltd (002959): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 31,52 Renminbi Yuan | 52,992 Renminbi Yuan | 30,15 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 46,725 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 155.833.544 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | - | 6.065.366 | 5.386.286 | 4.872.659 | 3.616.653 | 3.691.796 | 2.532.218 | 1.059.087 | 728.898 | 432.003 | 265.752 |
▸ Umlaufvermögen | 4.087.269,971 | 4.235.472 | 3.875.522 | 3.615.648 | 2.601.972 | 2.946.416 | 1.992.357 | 683.883 | 499.884 | 286.625 | 208.711 |
▹ Cash und kurzfristige Finanzanlagen | 2.586.792,404 | 2.829.108 | 3.020.603 | 2.846.536 | 1.764.212 | 2.176.637 | 1.372.116 | 251.164,495 | 157.987 | 36.193,103 | 47.444 |
▹ Inventar | 733.304,068 | 924.267 | 619.739 | 650.853 | 616.246 | 531.778 | 431.992 | 313.320 | 250.651 | 165.952 | 117.524 |
▹ Forderungen | 422.972,226 | 279.946 | 166.631,744 | 66.375 | 133.767,584 | 144.898 | 144.681 | 69.230 | 37.986 | 51.451 | 14.572 |
▹ Sonstiges Umlaufvermögen | 344.201,273 | 202.151 | 68.548,256 | 51.884 | 87.746,416 | 93.103 | 43.568 | 50.168,505 | 53.260 | 33.028,897 | 29.171 |
▸ Anlagevermögen | -4.087.269,971 | 1.829.894 | 1.510.764 | 1.257.011 | 1.014.681 | 745.380 | 539.861 | 375.204 | 229.014 | 145.378 | 57.041 |
▹ Sachanlagen | 1.235.416,559 | 1.320.694 | 1.050.365 | 848.288 | 652.257 | 503.129 | 320.175 | 143.545 | 65.180 | 41.373 | 38.540 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -5.322.686,529 | 509.200 | 460.399 | 408.723 | 362.424 | 242.251 | 219.686 | 231.659 | 163.834 | 104.005 | 18.501 |
Fremdkapital | -3.025.070 | 3.242.786 | 2.649.846 | 2.506.188 | 1.548.149 | 1.718.958 | 867.516 | 599.379 | 454.691 | 311.066 | 242.830 |
▸ Kurzfristige Verbindlichkeiten | 2.113.517,195 | 2.696.408 | 2.157.876 | 2.032.504 | 1.535.931 | 1.716.207 | 864.656 | 585.795 | 416.790 | 309.317 | 238.346 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 150.000 | 17.248,483 | 220.000 | - | - | - | - | - | 7.000 | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.590.309,599 | 1.917.084 | 1.713.353 | 1.432.825,872 | 1.252.135,119 | 1.349.114,6 | 584.070 | 424.469,164 | 248.003,236 | 181.886 | 64.605 |
▹ Sonstige kurzfristige Verbindlichkeiten | 523.207,596 | 629.324 | 427.274,517 | 379.678,128 | 283.795,881 | 367.092,4 | 280.586 | 161.325,836 | 168.786,764 | 120.431 | 173.741 |
▸ Langfristige Verbindlichkeiten | -5.138.587,195 | 546.378 | 491.970 | 473.684 | 12.218 | 2.751 | 2.860 | 13.584 | 37.901 | 1.749 | 4.484 |
▹ Langfristige Finanzverbindlichkeiten | 510.027,22 | 519.635,567 | 456.485,355 | 460.246,137 | - | - | - | 11.121,347 | 35.739,6 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | -5.648.614,415 | 26.742,433 | 35.484,645 | 13.437,863 | 12.218 | 2.751 | 2.860 | 2.462,653 | 2.161,4 | 1.749 | 4.484 |
Finanzverschuldung gesamt | 510.027,22 | 678.631 | 499.588 | 690.976 | 9.982 | 1.106.442 | 418.559,565 | 11.121,347 | 41.615 | 7.000 | 24.833 |
Eigenkapital | 3.025.070 | 2.822.580 | 2.736.440 | 2.366.471 | 2.068.504 | 1.972.838 | 1.664.702 | 459.708 | 274.207 | 120.937 | 22.922 |
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