Kunshan Kinglai Hygienic Materials Co Ltd (300260): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 52,04 Renminbi Yuan | 107,532 Renminbi Yuan | 37,416 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 37 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 407.806.752 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.655.587,739 | 5.077.865,69 | 4.342.666,75 | 3.673.726,031 | 2.932.217,8 | 2.359.916,3 | 2.364.374,362 | 1.922.879,633 | 1.143.931,474 | 1.000.467,745 | 1.000.600,109 | 931.358,26 | 888.503,65 | 768.147,018 | 797.396,1 | 314.012,321 | 249.046,05 | 268.078,824 |
▸ Umlaufvermögen | 3.116.692,902 | 3.074.994,769 | 2.743.009,293 | 2.420.289,123 | 1.925.696,27 | 1.496.218,154 | 1.579.000,045 | 1.155.425,452 | 711.370,059 | 608.613,623 | 619.117,759 | 583.048,783 | 574.771,22 | 572.932,202 | 638.666,447 | 204.377,085 | 151.665,253 | 177.981,347 |
▹ Cash und kurzfristige Finanzanlagen | 445.373,719 | 533.547,73 | 296.184,817 | 266.628,377 | 286.715,541 | 278.757,726 | 418.161,5 | 146.917,702 | 92.048,748 | 52.100,651 | 77.346,229 | 117.782,571 | 145.334,419 | 217.110,563 | 324.942,634 | 23.428,46 | 13.972,754 | 65.822,968 |
▹ Inventar | 1.648.437,453 | 1.548.675,201 | 1.583.131,091 | 1.409.400,573 | 1.033.350,318 | 765.803,526 | 700.176,194 | 568.841,064 | 395.876,852 | 356.733,008 | 337.279 | 279.985,005 | 244.611,309 | 199.459,711 | 198.150,505 | 99.585,127 | 69.881,395 | 66.832,502 |
▹ Forderungen | 839.740,306 | 937.548,187 | 811.041,864 | 690.758,615 | 551.671,494 | 432.223,34 | 450.107,342 | 416.407,811 | 204.108,687 | 189.458,104 | 184.951,003 | 168.177,208 | 175.238,664 | 144.566,71 | 102.045,413 | 68.976,015 | 52.228,088 | 39.819,475 |
▹ Sonstiges Umlaufvermögen | 183.141,423 | 55.223,651 | 52.651,521 | 53.501,558 | 53.958,917 | 19.433,562 | 10.555,009 | 23.258,875 | 19.335,772 | 10.321,86 | 19.541,527 | 17.103,999 | 9.586,828 | 11.795,218 | 13.527,895 | 12.387,483 | 15.583,016 | 5.506,402 |
▸ Anlagevermögen | 2.538.894,837 | 2.002.870,921 | 1.599.657,457 | 1.253.436,908 | 1.006.521,53 | 863.698,146 | 785.374,317 | 767.454,181 | 432.561,415 | 391.854,122 | 381.482,35 | 348.309,477 | 313.732,43 | 195.214,816 | 158.729,653 | 109.635,236 | 97.380,797 | 90.097,477 |
▹ Sachanlagen | 1.667.951,773 | 1.453.591,864 | 1.111.105,02 | 910.865,027 | 684.817,845 | 583.427,196 | 526.718,449 | 501.192,64 | 314.693,203 | 325.897,732 | 334.498,858 | 306.488,569 | 252.682,411 | 197.417,098 | 165.196,939 | 120.683,195 | 107.852,023 | 100.223,763 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 870.943,063 | 549.279,057 | 488.552,437 | 342.571,881 | 321.703,685 | 280.270,95 | 258.655,868 | 266.261,541 | 117.868,212 | 65.956,39 | 46.983,492 | 41.820,908 | 61.050,019 | -2.202,282 | -6.467,286 | -11.047,959 | -10.471,226 | -10.126,286 |
Fremdkapital | 3.559.803,121 | 3.129.206,397 | 2.562.878,15 | 2.076.769,392 | 1.664.384,397 | 1.250.232,863 | 1.539.191,092 | 1.200.363,552 | 466.005,224 | 344.539,456 | 356.199,367 | 287.625,883 | 251.334,108 | 148.803,284 | 172.498,766 | 146.612,152 | 123.071,518 | 167.440,785 |
▸ Kurzfristige Verbindlichkeiten | 2.545.398,969 | 2.328.595,566 | 2.037.663,672 | 1.738.114,85 | 1.411.669,517 | 1.038.285,626 | 1.201.554,634 | 1.003.237,713 | 459.160,255 | 299.422,482 | 351.762,17 | 287.161,77 | 249.334,108 | 146.803,284 | 152.498,766 | 146.612,152 | 123.071,518 | 165.082,337 |
▹ Kurzfristige Finanzverbindlichkeiten | 715.158,967 | 675.359,67 | 705.432,989 | 679.015,529 | 608.048,947 | 517.740,936 | 608.111,521 | 507.783,689 | 212.557,253 | 157.402,157 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.047.895,689 | 895.076,351 | 776.105,853 | 658.319,03 | 495.331,312 | 325.117,99 | 375.312,14 | 280.689,928 | 146.353,135 | 108.374,014 | 89.144,958 | 95.346,36 | 86.619,925 | 57.711,472 | 59.004,14 | 41.939,23 | 33.065,513 | 31.561,383 |
▹ Sonstige kurzfristige Verbindlichkeiten | 782.344,313 | 758.159,545 | 556.124,83 | 400.780,291 | 308.289,258 | 195.426,7 | 218.130,973 | 214.764,096 | 100.249,867 | 33.646,311 | 262.617,212 | 191.815,41 | 162.714,183 | 89.091,812 | 93.494,626 | 104.672,922 | 90.006,005 | 133.520,954 |
▸ Langfristige Verbindlichkeiten | 1.014.404,151 | 800.610,831 | 525.214,478 | 338.654,542 | 252.714,88 | 211.947,237 | 337.636,458 | 197.125,839 | 6.844,969 | 45.116,974 | 4.437,197 | 464,113 | 2.000 | 2.000 | 20.000 | - | - | 2.358,448 |
▹ Langfristige Finanzverbindlichkeiten | 885.679,092 | 667.860,685 | 478.568,692 | 304.775,9 | 210.374,565 | 168.197,695 | 330.719,613 | 186.754,424 | 1.256,885 | 42.149,059 | 1.391 | 464 | - | 2.000 | 20.000 | - | - | 2.358 |
▹ Sonstige langfristige Verbindlichkeiten | 128.725,059 | 132.750,146 | 46.645,786 | 33.878,642 | 42.340,315 | 43.749,542 | 6.916,845 | 10.371,415 | 5.588,084 | 2.967,915 | 3.046,197 | 0,113 | 2.000 | - | - | - | - | 0,448 |
Finanzverschuldung gesamt | 1.600.838,059 | 1.370.473,936 | 1.214.579,782 | 1.013.147,919 | 854.071,178 | 722.415,17 | 938.831,134 | 694.538,113 | 213.814,138 | 199.551,215 | 240.517,628 | 173.621,145 | 151.964,913 | 81.091,945 | 102.000 | 87.527,729 | 45.484,146 | 94.791,924 |
Eigenkapital | 2.095.784,618 | 1.948.659,293 | 1.779.788,6 | 1.596.956,639 | 1.267.833,403 | 1.109.683,437 | 825.183,27 | 722.516,081 | 677.926,25 | 655.928,289 | 644.400,742 | 643.732,377 | 637.169,542 | 619.343,734 | 624.897,334 | 167.400,169 | 125.974,532 | 100.638,039 |
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