Zhejiang Jolly Pharmaceutical Co Ltd (300181): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,17 Renminbi Yuan | 18,942 Renminbi Yuan | 12,3 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 23 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 701.387.335 | - | - |
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 | 4.650.417,986 | 3.941.399,779 | 3.581.835,386 | 3.582.942,418 | 2.609.378,696 | 2.353.241,768 | 1.953.211,748 | 2.018.065,475 | 2.016.723,035 | 1.887.712,988 | 1.706.632,802 | 1.113.455,12 | 941.897,223 | 864.186,901 | 843.908,196 | 348.644,151 | 297.768,666 | 279.872,94 | 251.253,233 |
▸ Umlaufvermögen | 2.391.301,974 | 2.177.445,545 | 2.056.469,895 | 1.959.541,515 | 941.671,002 | 965.375,874 | 690.910,086 | 888.351,023 | 933.783,804 | 1.009.042,818 | 1.102.498,393 | 547.903,938 | 513.442,822 | 470.855,357 | 528.543,511 | 121.392,251 | 113.369,471 | 105.117,93 | 95.092,19 |
▹ Cash und kurzfristige Finanzanlagen | 680.880,276 | 804.667,919 | 1.082.979,466 | 1.092.898,843 | 297.820,542 | 314.788,223 | 138.713,844 | 223.643,215 | 274.754,725 | 481.719,107 | 669.341,404 | 249.313,2 | 357.833,905 | 368.512,725 | 424.345,064 | 44.750,39 | 29.749,667 | 19.325,513 | 14.321,359 |
▹ Inventar | 531.813,651 | 523.748,971 | 426.520,647 | 318.826,46 | 273.588,868 | 201.441,315 | 201.267,597 | 246.263,427 | 265.561,361 | 210.383,893 | 198.560,799 | 72.806,687 | 38.392,475 | 24.602,683 | 17.346,981 | 14.636,463 | 17.612,391 | 11.561,132 | 16.595,266 |
▹ Forderungen | 785.526,492 | 801.517,873 | 541.435,738 | 534.497,027 | 364.040,028 | 308.177,148 | 310.722,407 | 274.409,61 | 318.368,354 | 286.349,103 | 227.925,617 | 210.753,002 | 106.986,724 | 75.241,45 | 89.144,644 | 57.551,785 | 67.250,646 | 84.644,499 | 59.660,676 |
▹ Sonstiges Umlaufvermögen | 393.081,556 | 47.510,782 | 5.534,044 | 13.319,185 | 6.221,564 | 140.969,188 | 40.206,238 | 144.034,771 | 75.099,364 | 30.590,715 | 6.670,573 | 15.031,049 | 10.229,718 | 2.498,499 | -2.293,178 | 4.453,613 | -1.243,233 | -10.413,214 | 4.514,889 |
▸ Anlagevermögen | 2.259.116,012 | 1.763.954,234 | 1.525.365,491 | 1.623.400,903 | 1.667.707,694 | 1.387.865,894 | 1.262.301,662 | 1.129.714,452 | 1.082.939,231 | 878.670,17 | 604.134,409 | 565.551,182 | 428.454,401 | 393.331,544 | 315.364,685 | 227.251,9 | 184.399,195 | 174.755,01 | 156.161,043 |
▹ Sachanlagen | 1.427.460,914 | 1.219.574,858 | 1.060.226,508 | 972.413,545 | 806.324,526 | 750.092,233 | 799.018,03 | 755.835,158 | 698.882,294 | 584.296,743 | 486.961,962 | 465.189,033 | 368.579,59 | 347.437,634 | 282.704,664 | 193.977,723 | 149.555,322 | 140.076,675 | 119.928,899 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 167.972,335 | 251.950 | 179.480 | 23.859,674 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 831.655,098 | 544.379,376 | 465.138,983 | 650.987,358 | 861.383,168 | 637.773,661 | 463.283,632 | 205.906,959 | 132.106,937 | 114.893,427 | 93.312,773 | 100.362,149 | 59.874,811 | 45.893,91 | 32.660,021 | 33.274,177 | 34.843,873 | 34.678,335 | 36.232,144 |
Fremdkapital | 1.470.340,597 | 1.172.515,098 | 853.092,322 | 879.192,754 | 765.314,231 | 750.429,212 | 642.857,578 | 726.501,127 | 662.055,737 | 565.997,839 | 414.942,602 | 309.753,667 | 169.379,973 | 158.267,179 | 159.990,987 | 141.472,417 | 132.073,663 | 130.762,275 | 106.785,228 |
▸ Kurzfristige Verbindlichkeiten | 1.338.957,056 | 1.056.049,174 | 794.825,47 | 754.939,997 | 584.575,315 | 599.042,707 | 512.402,405 | 593.982,101 | 528.493,07 | 420.686,755 | 321.661,27 | 242.128,587 | 153.011,146 | 122.394,605 | 118.696,636 | 91.439,427 | 76.863,663 | 125.552,275 | 104.935,228 |
▹ Kurzfristige Finanzverbindlichkeiten | 660.090,043 | 377.308,635 | 193.061,397 | 138.157,361 | 178.195,897 | 302.849,294 | 216.818,708 | 337.317,856 | 254.000 | 224.000 | 1.590 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 425.264,987 | 482.413,547 | 433.852,574 | 468.883,014 | 193.854,952 | 118.795,145 | 181.350,972 | 123.601,308 | 152.159,787 | 93.883,414 | 51.850,464 | 57.684,933 | 25.270,915 | 22.781,073 | 23.790,756 | 13.268,298 | 14.521,455 | 26.387,939 | 5.650,731 |
▹ Sonstige kurzfristige Verbindlichkeiten | 253.602,026 | 196.326,992 | 167.911,499 | 147.899,622 | 212.524,466 | 177.398,268 | 114.232,725 | 133.062,937 | 122.333,283 | 102.803,341 | 268.220,806 | 184.443,654 | 127.740,231 | 99.613,532 | 94.905,88 | 78.171,129 | 62.342,208 | 99.164,336 | 99.284,497 |
▸ Langfristige Verbindlichkeiten | 131.383,541 | 116.465,924 | 58.266,852 | 124.252,757 | 180.738,916 | 151.386,505 | 130.455,173 | 132.519,026 | 133.562,667 | 145.311,084 | 93.281,332 | 67.625,08 | 16.368,827 | 35.872,574 | 41.294,351 | 50.032,99 | 55.210 | 5.210 | 1.850 |
▹ Langfristige Finanzverbindlichkeiten | 11.659,125 | 30.659,125 | - | 10.000 | - | 30.047,896 | 88.134,254 | 104.000 | 109.500 | 121.000 | 68.000 | 41.590 | - | 20.000 | 30.000 | 40.000 | 50.000 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 119.724,416 | 85.806,799 | 58.266,852 | 114.252,757 | 180.738,916 | 121.338,609 | 42.320,919 | 28.519,026 | 24.062,667 | 24.311,084 | 25.281,332 | 26.035,08 | 16.368,827 | 15.872,574 | 11.294,351 | 10.032,99 | 5.210 | 5.210 | 1.850 |
Finanzverschuldung gesamt | 671.749,168 | 426.239,542 | 209.749,073 | 173.129,212 | 206.671,812 | 347.921,138 | 356.529,667 | 461.317,856 | 393.500 | 375.000 | 253.930 | 147.630 | 94.920 | 93.300 | 101.000 | 99.000 | 99.500 | 89.500 | 78.400 |
Eigenkapital | 3.180.077,389 | 2.768.884,681 | 2.728.743,064 | 2.703.749,664 | 1.844.064,465 | 1.602.812,556 | 1.310.354,17 | 1.291.564,348 | 1.354.667,298 | 1.321.715,149 | 1.291.690,2 | 803.701,453 | 772.517,25 | 705.919,722 | 683.917,209 | 207.171,734 | 165.695,003 | 149.110,665 | 144.468,005 |
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