HuBei SanFeng Intelligent Conveying Equipment Co Ltd (300276): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,03 Renminbi Yuan | 12,18 Renminbi Yuan | 5,93 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.401.042.990 | - | - |
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 | 4.471.379,871 | 4.344.697 | 4.929.060 | 3.988.267 | 4.048.172 | 4.013.380 | 5.423.865 | 4.998.614 | 4.467.250 | 955.666 | 861.625 | 785.548 | 744.683 | 704.512 | 671.303 | 266.117 | 207.896 | 160.620,696 |
▸ Umlaufvermögen | 3.830.373,951 | 3.493.419 | 4.056.098 | 3.116.697 | 2.679.704 | 2.627.680 | 2.745.219 | 2.401.002 | 1.846.361 | 629.226 | 655.550 | 638.433 | 654.715 | 615.619 | 592.442 | 205.375 | 177.673 | 135.311,225 |
▹ Cash und kurzfristige Finanzanlagen | 416.331,834 | 260.884,055 | 445.894 | 457.758 | 361.274 | 462.422 | 362.937 | 329.263 | 137.542 | 84.048 | 151.553 | 189.822 | 229.936 | 281.223 | 364.876 | 17.008 | 14.090 | 6.367,311 |
▹ Inventar | 2.486.722,657 | 2.263.357 | 2.561.652 | 1.691.227 | 1.291.460 | 1.264.272 | 1.474.248 | 1.376.668 | 1.058.846 | 219.626 | 202.374 | 175.080 | 173.892 | 143.206 | 103.932 | 90.636 | 87.790 | 67.146,365 |
▹ Forderungen | 491.063,687 | 859.921 | 821.407 | 664.671 | 849.424 | 769.239 | 809.442 | 535.103 | 556.871 | 288.536 | 282.798,285 | 232.372 | 197.052 | 174.152 | 108.018 | 72.013 | 88.983,534 | 70.644,553 |
▹ Sonstiges Umlaufvermögen | 436.255,772 | 109.256,945 | 227.145 | 303.041 | 177.546 | 131.747 | 98.592 | 159.968 | 93.102 | 37.016 | 18.824,715 | 41.159 | 53.835 | 17.038 | 15.616 | 25.718 | -13.190,534 | -8.847,004 |
▸ Anlagevermögen | 641.005,92 | 851.278 | 872.962 | 871.570 | 1.368.468 | 1.385.700 | 2.678.646 | 2.597.612 | 2.620.889 | 326.440 | 206.075 | 147.115 | 89.968 | 88.893 | 78.861 | 60.742 | 30.223 | 25.309,471 |
▹ Sachanlagen | 245.857,608 | 262.927 | 273.471 | 272.199 | 253.273 | 272.219 | 283.618 | 281.136 | 298.433 | 232.429 | 142.885 | 75.053 | 55.917 | 51.551 | 52.492 | 49.016 | 19.252 | 14.285,95 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 395.148,312 | 588.351 | 599.491 | 599.371 | 1.115.195 | 1.113.481 | 2.395.028 | 2.316.476 | 2.322.456 | 94.011 | 63.190 | 72.062 | 34.051 | 37.342 | 26.369 | 11.726 | 10.971 | 11.023,521 |
Fremdkapital | 2.711.863,798 | 2.399.423 | 3.014.819 | 2.087.172 | 1.638.877 | 1.696.617 | 1.780.133 | 1.485.007 | 2.110.061 | 351.555 | 268.635 | 212.632 | 199.370 | 174.585 | 179.177 | 166.222 | 166.986 | 135.726,239 |
▸ Kurzfristige Verbindlichkeiten | 2.685.133,055 | 2.374.989 | 2.988.228 | 1.990.785 | 1.533.093 | 1.644.024 | 1.720.175 | 1.415.513 | 2.044.401 | 303.032 | 238.370 | 197.424 | 183.819 | 160.692 | 174.941 | 161.755 | 150.869 | 132.609,639 |
▹ Kurzfristige Finanzverbindlichkeiten | 46.080,648 | 115.510,132 | 157.126,783 | 164.190 | 115.000 | 189.000 | 101.800 | 45.000 | 25.000 | 40.000 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 883.270,176 | 627.122 | 772.388 | 640.318 | 422.537 | 421.021 | 685.827 | 605.985 | 561.986 | 96.294 | 29.196 | 40.681 | 32.827 | 46.083 | 31.617 | 18.713 | 14.822 | 12.327,987 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.755.782,231 | 1.632.356,868 | 2.058.713,217 | 1.186.277 | 995.556 | 1.034.003 | 932.548 | 764.528 | 1.457.415 | 166.738 | 209.174 | 156.743 | 150.992 | 114.609 | 143.324 | 143.042 | 136.047 | 120.281,652 |
▸ Langfristige Verbindlichkeiten | 26.730,743 | 24.434 | 26.591 | 96.387 | 105.784 | 52.593 | 59.958 | 69.494 | 65.660 | 48.523 | 30.265 | 15.208 | 15.551 | 13.893 | 4.236 | 4.467 | 16.117 | 3.116,6 |
▹ Langfristige Finanzverbindlichkeiten | 14.500 | 4.940 | - | 67.700 | 70.000 | - | - | - | - | - | - | - | - | - | - | - | 13.000 | - |
▹ Sonstige langfristige Verbindlichkeiten | 12.230,743 | 19.494 | 26.591 | 28.687 | 35.784 | 52.593 | 59.958 | 69.494 | 65.660 | 48.523 | 30.265 | 15.208 | 15.551 | 13.893 | 4.236 | 4.467 | 3.117 | 3.116,6 |
Finanzverschuldung gesamt | 60.580,648 | 120.450,132 | 157.127 | 231.890 | 185.000 | 189.000 | 101.800 | 45.000 | 25.000 | 40.000 | 33.000 | 16.000 | 40.000 | 10.000 | 29.000 | 27.500 | 23.000 | 13.000 |
Eigenkapital | 1.759.516,073 | 1.945.274 | 1.914.241 | 1.901.095 | 2.409.295 | 2.316.763 | 3.643.732 | 3.513.607 | 2.357.189 | 604.111 | 592.990 | 572.916 | 545.313 | 529.927 | 492.126 | 99.895 | 40.910 | 24.894,457 |
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