YaGuang Technology Group Co Ltd (300123): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,76 Renminbi Yuan | 10,42 Renminbi Yuan | 3,25 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.021.834.123 | - | - |
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 | 3.587.376,228 | 5.002.890,225 | 6.056.722,617 | 6.601.493,883 | 7.402.599,046 | 8.044.453,192 | 7.549.764,218 | 7.171.461,807 | 6.472.621,155 | 2.152.496,576 | 1.772.526,941 | 1.428.254,609 | 1.349.277,757 | 1.387.455,19 | 1.241.808,529 | 974.663,375 | 284.481,329 | 204.388,168 | 180.271,516 |
▸ Umlaufvermögen | 2.342.055,352 | 2.756.362,415 | 3.127.454,303 | 3.325.731,688 | 3.424.282,471 | 3.629.612,865 | 3.106.298,005 | 2.992.641,891 | 2.282.573,547 | 954.266,465 | 917.219,536 | 695.785,527 | 684.813,624 | 860.302,267 | 829.345,82 | 753.078,202 | 139.574,414 | 96.405,095 | 80.844,396 |
▹ Cash und kurzfristige Finanzanlagen | 304.841,398 | 322.995,387 | 284.524,693 | 481.574,217 | 621.618,492 | 592.612,921 | 309.214,399 | 315.914,962 | 206.824,214 | 204.252,577 | 265.353,008 | 168.124,842 | 134.979,524 | 392.024,548 | 439.026,088 | 585.716,483 | 37.487,82 | 7.098,814 | 7.773,719 |
▹ Inventar | 473.060,643 | 548.774,453 | 574.143,461 | 600.789,601 | 734.021,652 | 923.228,883 | 836.816,087 | 693.257,036 | 591.138,281 | 436.286,03 | 367.669,435 | 301.739,754 | 298.667,438 | 297.903,27 | 234.055,225 | 73.635,234 | 51.034,614 | 58.199,679 | 41.746,308 |
▹ Forderungen | 1.247.285,152 | 1.794.695,601 | 2.198.305,334 | 2.137.041,536 | 1.940.705,228 | 1.972.896,205 | 1.751.861,55 | 1.881.498,835 | 1.377.727,731 | 190.351,208 | 128.225,622 | 106.063,627 | 152.467,801 | 81.637 | 129.134,254 | 57.751 | 30.046,137 | 22.822 | 25.594 |
▹ Sonstiges Umlaufvermögen | 316.868,159 | 89.896,974 | 70.480,815 | 106.326,334 | 127.937,099 | 140.874,856 | 208.405,969 | 101.971,058 | 106.883,321 | 123.376,65 | 155.971,471 | 119.857,304 | 98.698,861 | 88.737,449 | 27.130,253 | 35.975,485 | 21.005,843 | 8.284,602 | 5.730,369 |
▸ Anlagevermögen | 1.245.320,876 | 2.246.527,81 | 2.929.268,314 | 3.275.762,195 | 3.978.316,575 | 4.414.840,327 | 4.443.466,213 | 4.178.819,916 | 4.190.047,608 | 1.198.230,111 | 855.307,405 | 732.469,082 | 664.464,133 | 527.152,923 | 412.462,709 | 221.585,173 | 144.906,915 | 107.983,073 | 99.427,12 |
▹ Sachanlagen | 996.877,276 | 1.163.133,688 | 1.403.665,891 | 1.658.980,165 | 1.677.142,061 | 1.454.253,681 | 1.340.622,294 | 1.080.110,926 | 1.102.892,326 | 830.478,53 | 600.638,871 | 516.411,502 | 461.856,092 | 377.158,588 | 309.781,694 | 200.989,007 | 126.473,713 | 89.388,145 | 85.067,027 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 27.991,627 | 21.746,162 | 1.200,6 | 1.200,6 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 248.443,6 | 1.083.394,122 | 1.525.602,423 | 1.616.782,03 | 2.301.174,514 | 2.960.586,646 | 3.102.843,919 | 3.070.717,363 | 3.065.409,12 | 366.550,981 | 253.467,934 | 216.057,58 | 202.608,041 | 149.994,335 | 102.681,015 | 20.596,166 | 18.433,202 | 18.594,928 | 14.360,093 |
Fremdkapital | 3.247.434,823 | 3.435.480,366 | 3.571.230,912 | 3.904.703,415 | 3.499.051,035 | 2.939.438,861 | 2.572.152,36 | 2.429.705,154 | 1.875.538,259 | 1.000.615,265 | 840.858,291 | 508.747,899 | 427.161,209 | 526.932,306 | 422.335,729 | 190.521,659 | 119.181,822 | 128.122,985 | 134.814,238 |
▸ Kurzfristige Verbindlichkeiten | 2.755.263,639 | 2.920.029,651 | 3.008.180,103 | 3.276.028,852 | 3.329.508,871 | 2.574.684,329 | 2.059.948,144 | 1.786.774,527 | 1.590.644,239 | 934.482,901 | 749.127,665 | 494.704,259 | 422.797,209 | 521.541,306 | 416.342,729 | 187.776,659 | 107.661,822 | 118.122,985 | 118.814,238 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.185.636,123 | 1.289.558,416 | 1.266.980,471 | 1.358.654,992 | 1.348.960,591 | 1.030.807,245 | 877.523,171 | 785.800 | 730.468,937 | 552.985,792 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 865.167,407 | 953.563,14 | 953.178,89 | 517.239,306 | 372.536,733 | 332.202,386 | 464.584,7 | 107.275,878 | 405.598,606 | 123.678,721 | 88.563,067 | 66.711,759 | 98.370,927 | 59.046,162 | 46.019,259 | 37.737,535 | 25.935,893 | 25.877,434 | 21.332,815 |
▹ Sonstige kurzfristige Verbindlichkeiten | 704.460,11 | 676.908,095 | 788.020,742 | 1.400.134,554 | 1.608.011,547 | 1.211.674,698 | 717.840,273 | 893.698,649 | 454.576,696 | 257.818,388 | 660.564,598 | 427.992,5 | 324.426,282 | 462.495,144 | 370.323,47 | 150.039,124 | 81.725,929 | 92.245,551 | 97.481,423 |
▸ Langfristige Verbindlichkeiten | 492.171,184 | 515.450,715 | 563.050,809 | 628.674,563 | 169.542,164 | 364.754,532 | 512.204,216 | 642.930,627 | 284.894,02 | 66.132,364 | 91.730,626 | 14.043,64 | 4.364 | 5.391 | 5.993 | 2.745 | 11.520 | 10.000 | 16.000 |
▹ Langfristige Finanzverbindlichkeiten | 429.203,613 | 438.155,547 | 463.544,422 | 470.644,19 | 39.793,539 | 286.108,734 | 450.696,33 | 578.986,417 | 178.589,666 | 16.300,64 | 58.500 | - | - | - | - | - | 10.000 | 10.000 | 16.000 |
▹ Sonstige langfristige Verbindlichkeiten | 62.967,571 | 77.295,168 | 99.506,387 | 158.030,373 | 129.748,625 | 78.645,798 | 61.507,886 | 63.944,21 | 106.304,354 | 49.831,724 | 33.230,626 | 14.043,64 | 4.364 | 5.391 | 5.993 | 2.745 | 1.520 | - | - |
Finanzverschuldung gesamt | 1.614.839,735 | 1.727.713,963 | 1.731.703,534 | 1.990.454,609 | 1.796.848,296 | 1.528.017,85 | 1.609.821,8 | 1.484.104,112 | 1.097.389,242 | 590.933,648 | 529.565,196 | 313.300 | 154.000 | 140.800 | 43.900 | 59.500 | 62.000 | 29.000 | 25.000 |
Eigenkapital | 339.941,405 | 1.567.409,859 | 2.485.491,705 | 2.696.790,468 | 3.903.548,011 | 5.105.014,331 | 4.977.611,858 | 4.741.756,653 | 4.597.082,896 | 1.151.881,311 | 931.668,65 | 919.506,71 | 922.116,548 | 860.522,884 | 819.472,8 | 784.141,716 | 165.299,507 | 76.265,183 | 45.457,278 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.