Huaren Pharmaceutical Co Ltd (300110): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,74 Renminbi Yuan | 3,66 Renminbi Yuan | 2,41 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 15,25 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.182.212.982 | - | - |
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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.630.828,027 | 3.354.978,029 | 5.093.833,371 | 5.093.634,522 | 5.569.451,499 | 3.344.696,818 | 2.637.672,401 | 3.077.907,263 | 2.824.364,954 | 2.663.686,728 | 2.749.526,787 | 2.621.597,843 | 2.366.899,041 | 1.732.622,951 | 1.247.483,463 | 1.151.743,326 | 635.783,133 | 507.334,641 | 362.179,904 |
▸ Umlaufvermögen | 993.875,817 | 1.184.978,609 | 2.791.426,259 | 2.729.564,066 | 3.107.814,323 | 1.597.150,887 | 1.316.665,145 | 1.629.698,789 | 1.274.094,963 | 1.041.843,499 | 1.150.510,689 | 1.064.328,942 | 1.056.022,572 | 583.997,786 | 646.074,714 | 735.828,739 | 271.619,916 | 199.590,347 | 162.499,69 |
▹ Cash und kurzfristige Finanzanlagen | 138.973,139 | 163.813,254 | 232.043,523 | 221.706,732 | 417.151,565 | 228.670,521 | 381.764,261 | 617.236,22 | 160.124,862 | 30.159,349 | 144.790,004 | 204.900,301 | 362.878,823 | 120.654,647 | 305.798,401 | 471.261,099 | 27.783,723 | 48.550,186 | 13.439,788 |
▹ Inventar | 241.508,622 | 318.237,397 | 334.628,729 | 266.847,415 | 275.472,166 | 258.961,403 | 193.207,569 | 195.050,025 | 198.396,809 | 186.866,8 | 212.451,383 | 185.248,653 | 118.025,643 | 87.865,702 | 47.776,575 | 50.235,248 | 48.344,581 | 27.056,274 | 24.495,51 |
▹ Forderungen | 484.135,235 | 663.153,555 | 2.186.176,247 | 739.224,828 | 887.344,215 | 992.727,209 | 708.234,564 | 724.269,062 | 848.454,206 | 712.307,581 | 706.221,161 | 626.876,054 | 488.110 | 347.983,484 | 249.299 | 196.110,165 | 151.223,742 | 110.047,308 | 115.803,654 |
▹ Sonstiges Umlaufvermögen | 129.258,821 | 39.774,403 | 38.577,76 | 1.501.785,091 | 1.527.846,377 | 116.791,754 | 33.458,751 | 93.143,482 | 67.119,086 | 112.509,769 | 87.048,141 | 47.303,934 | 87.008,106 | 27.493,953 | 43.200,738 | 18.222,227 | 44.267,87 | 13.936,579 | 8.760,738 |
▸ Anlagevermögen | 1.636.952,21 | 2.169.999,42 | 2.302.407,112 | 2.364.070,456 | 2.461.637,176 | 1.747.545,931 | 1.321.007,256 | 1.448.208,474 | 1.550.269,991 | 1.621.843,229 | 1.599.016,098 | 1.557.268,901 | 1.310.876,469 | 1.148.625,165 | 601.408,749 | 415.914,587 | 364.163,217 | 307.744,294 | 199.680,214 |
▹ Sachanlagen | 1.093.594,119 | 1.076.051,997 | 1.115.849,024 | 1.138.873,704 | 1.218.762,045 | 1.272.385,736 | 1.173.000,749 | 1.267.694,929 | 1.344.647,933 | 1.401.460,651 | 1.306.044,141 | 1.275.323,846 | 1.130.274,061 | 1.036.814,69 | 545.162,064 | 367.683,083 | 345.834,073 | 289.758,983 | 180.853,011 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 6.600 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 543.358,092 | 1.093.947,423 | 1.186.558,088 | 1.225.196,752 | 1.242.875,131 | 475.160,195 | 148.006,507 | 173.913,545 | 205.622,058 | 220.382,578 | 292.971,957 | 281.945,055 | 180.602,408 | 111.810,475 | 56.246,685 | 48.231,504 | 18.329,144 | 17.985,311 | 18.827,203 |
Fremdkapital | 1.792.941,756 | 2.054.191,74 | 2.399.741,641 | 2.562.748,975 | 3.198.107,785 | 1.086.029,955 | 461.807,406 | 897.114,968 | 1.338.912,13 | 1.199.015,654 | 1.308.801,958 | 1.141.893,253 | 907.555,848 | 445.694,99 | 55.774,512 | 47.595,293 | 321.984,306 | 286.302,167 | 177.504,592 |
▸ Kurzfristige Verbindlichkeiten | 1.474.532,115 | 1.546.631,872 | 1.516.260,018 | 2.029.430,783 | 2.590.725,367 | 1.055.463,331 | 430.558,409 | 847.896,638 | 1.161.964,143 | 1.036.504,381 | 1.267.237,421 | 1.121.119,537 | 877.415,889 | 413.310,218 | 45.774,512 | 47.595,293 | 261.984,306 | 205.942,167 | 176.504,592 |
▹ Kurzfristige Finanzverbindlichkeiten | 330.423,836 | 424.409,223 | 624.828,011 | 1.218.418,806 | 1.578.814,121 | 536.651,712 | 159.700 | 658.200 | 736.900 | 719.500 | 9.341,307 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 199.904,878 | 147.354,912 | 142.322,851 | 122.752,779 | 127.083,039 | 137.879,139 | 106.834,199 | 103.473,973 | 169.913,729 | 128.405,75 | 172.935,937 | 221.216,851 | 137.500,566 | 160.211,255 | 22.168,125 | 16.563,343 | 19.284,741 | 13.181,274 | 2.002,815 |
▹ Sonstige kurzfristige Verbindlichkeiten | 944.203,402 | 974.867,737 | 749.109,156 | 688.259,198 | 884.828,207 | 380.932,48 | 164.024,21 | 86.222,665 | 255.150,414 | 188.598,631 | 1.084.960,177 | 899.902,686 | 739.915,323 | 253.098,963 | 23.606,387 | 31.031,95 | 242.699,565 | 192.760,893 | 174.501,777 |
▸ Langfristige Verbindlichkeiten | 318.409,64 | 507.559,868 | 883.481,623 | 533.318,192 | 607.382,418 | 30.566,624 | 31.248,997 | 49.218,33 | 176.947,987 | 162.511,273 | 41.564,537 | 20.773,716 | 30.139,959 | 32.384,772 | 10.000 | - | 60.000 | 80.360 | 1.000 |
▹ Langfristige Finanzverbindlichkeiten | 270.219,2 | 464.080 | 836.420 | 352.737,813 | 230.358,082 | - | 25.200 | 42.000 | 168.605,488 | 152.705,312 | 30.000 | 7.441 | 15.000 | 15.000 | - | - | 60.000 | 80.000 | - |
▹ Sonstige langfristige Verbindlichkeiten | 48.190,44 | 43.479,868 | 47.061,623 | 180.580,379 | 377.024,336 | 30.566,624 | 6.048,997 | 7.218,33 | 8.342,499 | 9.805,961 | 11.564,537 | 13.332,716 | 15.139,959 | 17.384,772 | 10.000 | - | - | 360 | 1.000 |
Finanzverschuldung gesamt | 600.643,036 | 888.489,223 | 1.461.411,091 | 1.922.822,486 | 2.029.859,228 | 536.651,712 | 201.700 | 717.000 | 966.645,98 | 872.205,312 | 1.033.341,307 | 847.559,568 | 665.000 | 225.000 | - | - | 270.000 | 249.000 | 134.700 |
Eigenkapital | 837.886,271 | 1.300.786,289 | 2.694.091,73 | 2.530.885,547 | 2.371.343,714 | 2.258.666,863 | 2.175.864,995 | 2.180.792,295 | 1.485.452,824 | 1.464.671,074 | 1.440.724,829 | 1.479.704,59 | 1.459.343,193 | 1.286.927,961 | 1.191.708,951 | 1.104.148,033 | 313.798,827 | 221.032,474 | 184.675,312 |
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