Business intelligence of Oriental Nations Corp Ltd (300166): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,95 Renminbi Yuan | 22,12 Renminbi Yuan | 9,39 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,2 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.138.745.748 | - | - |
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 | 9.896.677,398 | 7.920.980,289 | 7.697.133,71 | 8.032.750,706 | 8.581.115,356 | 7.259.281,899 | 6.561.252,401 | 5.965.856 | 5.049.946,5 | 4.852.176,67 | 2.822.196,347 | 1.812.306,072 | 1.133.066,191 | 778.990,925 | 735.867,856 | 129.529,434 | 83.444,293 | 43.753,085 | 23.995,641 |
▸ Umlaufvermögen | 3.755.220,029 | 3.597.957,213 | 3.821.387,378 | 4.180.292,982 | 4.393.703,694 | 3.642.236,057 | 3.339.807,913 | 3.282.851,013 | 3.054.901,891 | 3.166.088,608 | 1.326.251,5 | 826.661,374 | 661.817,48 | 633.633,712 | 664.145,708 | 123.723,477 | 77.404,663 | 39.115,011 | 22.381,562 |
▹ Cash und kurzfristige Finanzanlagen | 1.056.681,424 | 849.753,481 | 1.220.840,68 | 1.325.891,76 | 1.413.716,908 | 959.996,734 | 952.572,953 | 1.260.852,999 | 1.561.542,91 | 2.024.160,601 | 461.282,215 | 241.346,305 | 281.727,043 | 347.046,514 | 538.508,344 | 53.017,61 | 40.915,686 | 12.846,013 | 1.437,818 |
▹ Inventar | 981.191,388 | 799.734,451 | 810.170,65 | 838.528,656 | 762.832,684 | 497.584,643 | 344.942,866 | 206.302,717 | 172.432,249 | 125.039,007 | 103.839,864 | 30.675,802 | 17.080,613 | 15.271,592 | 1.453,549 | 3.773,32 | 5.302,708 | 653,91 | 271,138 |
▹ Forderungen | 1.084.074,38 | 1.857.740,37 | 1.760.654,402 | 1.971.943,885 | 2.146.093,854 | 556.635,802 | 1.999.199,137 | 1.767.111,501 | 1.294.291,518 | 989.044,023 | 731.508,075 | 505.963,518 | 342.756,424 | 167.421,016 | 122.764,314 | 67.235,876 | 31.186,268 | 25.441,934 | 20.506,313 |
▹ Sonstiges Umlaufvermögen | 633.272,838 | 90.728,911 | 29.721,646 | 43.928,681 | 71.060,248 | 1.628.018,878 | 43.092,957 | 48.583,796 | 26.635,214 | 27.844,977 | 29.621,346 | 48.675,749 | 20.253,4 | 103.894,59 | 1.419,501 | -303,329 | 0,001 | 173,154 | 166,293 |
▸ Anlagevermögen | 6.141.457,369 | 4.323.023,076 | 3.875.746,332 | 3.852.457,724 | 4.187.411,662 | 3.617.045,842 | 3.221.444,488 | 2.683.004,987 | 1.995.044,609 | 1.686.088,062 | 1.495.944,847 | 985.644,698 | 471.248,711 | 145.357,213 | 71.722,148 | 5.805,957 | 6.039,63 | 4.638,074 | 1.614,079 |
▹ Sachanlagen | 2.811.629,22 | 955.434,758 | 716.781,284 | 685.916,811 | 633.639,107 | 443.075,01 | 305.834,924 | 282.933,886 | 255.037,931 | 211.153,871 | 157.455,623 | 90.031,705 | 24.025,465 | 18.046,205 | 14.830,877 | 3.416,891 | 3.226,362 | 2.397,27 | 1.583,689 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 472.311,96 | 175.773,21 | 130.183,631 | 21.637,693 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.329.828,149 | 3.367.588,318 | 3.158.965,048 | 3.166.540,913 | 3.553.772,555 | 3.173.970,832 | 2.915.609,564 | 1.927.759,141 | 1.564.233,468 | 1.344.750,56 | 1.316.851,531 | 895.612,993 | 447.223,246 | 127.311,008 | 56.891,271 | 2.389,066 | 2.813,268 | 2.240,804 | 30,39 |
Fremdkapital | 4.166.544,525 | 1.876.569,103 | 1.582.752,015 | 1.531.518,047 | 1.718.761,756 | 1.459.065,785 | 1.024.108,671 | 1.003.529,53 | 655.311,301 | 901.090,799 | 970.280,692 | 314.609,446 | 119.419,523 | 45.713,28 | 65.243,717 | 23.309,987 | 19.397,029 | 14.977,865 | 8.356,188 |
▸ Kurzfristige Verbindlichkeiten | 2.156.693,208 | 1.438.537,916 | 1.126.787,986 | 1.251.026,278 | 1.186.947,996 | 986.064,488 | 830.496,708 | 959.521,523 | 637.331,634 | 896.869,132 | 965.077,025 | 309.323,946 | 119.044,023 | 45.337,78 | 64.868,217 | 22.934,487 | 19.021,529 | 14.868,465 | 8.356,188 |
▹ Kurzfristige Finanzverbindlichkeiten | 843.407,749 | 648.253,258 | 535.802,51 | 391.610,509 | 552.982,67 | 447.550 | 321.941 | 412.640,6 | 102.530 | 282.000 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 544.123,349 | 327.907,509 | 185.281,67 | 124.028,353 | 257.286,157 | 161.409,795 | 190.682,442 | 166.299,563 | 110.249,4 | 42.179,658 | 24.902,912 | 16.455,595 | 6.241,382 | 4.502,513 | 3.156,855 | 2.482,137 | 2.099,991 | 698,46 | 2.040,622 |
▹ Sonstige kurzfristige Verbindlichkeiten | 769.162,11 | 462.377,149 | 405.703,806 | 735.387,416 | 376.679,169 | 377.104,693 | 317.873,266 | 380.581,36 | 424.552,234 | 572.689,474 | 940.174,113 | 292.868,351 | 112.802,641 | 40.835,267 | 61.711,362 | 20.452,35 | 16.921,538 | 14.170,005 | 6.315,566 |
▸ Langfristige Verbindlichkeiten | 2.009.851,316 | 438.031,187 | 455.964,029 | 280.491,769 | 531.813,76 | 473.001,297 | 193.611,963 | 44.008,007 | 17.979,667 | 4.221,667 | 5.203,667 | 5.285,5 | 375,5 | 375,5 | 375,5 | 375,5 | 375,5 | 109,4 | - |
▹ Langfristige Finanzverbindlichkeiten | 1.694.661,39 | 330.731,997 | 306.971,909 | 121.816,619 | 379.430,833 | 368.289,361 | 120.000 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 315.189,926 | 107.299,19 | 148.992,12 | 158.675,15 | 152.382,927 | 104.711,936 | 73.611,963 | 44.008,007 | 17.979,667 | 4.221,667 | 5.203,667 | 5.285,5 | 375,5 | 375,5 | 375,5 | 375,5 | 375,5 | 109,4 | - |
Finanzverschuldung gesamt | 2.538.069,14 | 987.601,832 | 851.088,089 | 522.968,49 | 944.979,754 | 828.957,925 | 441.941 | 412.640,6 | 102.530 | 282.000 | 372.120 | 65.000 | 50.000 | - | - | - | - | - | - |
Eigenkapital | 5.730.132,874 | 6.044.411,186 | 6.114.381,695 | 6.501.232,659 | 6.862.353,6 | 5.800.216,114 | 5.537.143,73 | 4.962.326,47 | 4.394.635,199 | 3.951.085,871 | 1.851.915,655 | 1.497.696,626 | 1.013.646,668 | 733.277,645 | 670.624,139 | 106.219,447 | 64.047,264 | 28.775,22 | 15.639,453 |
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