China Resources Boya Bio pharmaceutical Group Co Ltd (300294): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 14,13 Renminbi Yuan | 25,524 Renminbi Yuan | 13,64 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 28 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 504.248.738 | - | - |
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 | 8.602.619,065 | 8.400.532,944 | 7.827.825,369 | 7.933.983,344 | 7.530.374,092 | 5.073.981,746 | 5.179.838,411 | 5.007.274,49 | 3.611.077,58 | 2.380.693,67 | 2.154.939,705 | 952.289,373 | 949.951,884 | 777.406,013 | 331.154,326 | 295.226,053 | 316.428,459 | 148.506,779 |
▸ Umlaufvermögen | 5.233.637,231 | 5.058.350,132 | 6.427.633,042 | 6.073.386,246 | 5.645.912,964 | 2.927.663,474 | 3.052.983,392 | 3.046.890,484 | 1.754.493,58 | 1.010.681,599 | 1.074.480,915 | 602.678,482 | 617.792,952 | 619.465,441 | 179.043,031 | 142.096,798 | 203.198,31 | 100.282,098 |
▹ Cash und kurzfristige Finanzanlagen | 3.230.680,881 | 3.498.978,833 | 5.323.939,575 | 4.725.531,415 | 4.283.695,335 | 753.894,253 | 568.749,271 | 1.193.391,678 | 502.473,348 | 472.143,631 | 718.436,2 | 345.935,091 | 398.527,544 | 520.732,62 | 78.194,78 | 46.997,71 | 94.069,679 | 2.601,886 |
▹ Inventar | 996.202,339 | 995.427,153 | 556.940,121 | 666.962,605 | 676.835,713 | 689.463,965 | 621.400,248 | 604.432,392 | 517.639,742 | 288.713,242 | 214.375,915 | 127.529,144 | 116.046,586 | 89.339,269 | 85.459,5 | 79.321,295 | 48.242,224 | 54.797,023 |
▹ Forderungen | 934.842,685 | 549.189,311 | 275.915,758 | 668.232,557 | 671.675,69 | 734.222,994 | 1.009.455,001 | 858.243,354 | 583.148,014 | 219.582,757 | 118.134,161 | 81.730,125 | 87.056,436 | 7.296 | 10.888,884 | 14.714,237 | 31.012 | 2.189,162 |
▹ Sonstiges Umlaufvermögen | 71.911,326 | 14.754,835 | 270.837,588 | 12.659,669 | 13.706,226 | 750.082,262 | 853.378,872 | 390.823,06 | 151.232,476 | 30.241,969 | 23.534,639 | 47.484,122 | 16.162,386 | 2.097,552 | 4.499,867 | 1.063,556 | 29.874,407 | 40.694,027 |
▸ Anlagevermögen | 3.368.981,834 | 3.342.182,812 | 1.400.192,327 | 1.860.597,098 | 1.884.461,128 | 2.146.318,272 | 2.126.855,019 | 1.960.384,006 | 1.856.584 | 1.370.012,071 | 1.080.458,79 | 349.610,891 | 332.158,932 | 157.940,572 | 152.111,295 | 153.129,255 | 113.230,149 | 48.224,681 |
▹ Sachanlagen | 1.693.879,527 | 1.170.202,478 | 684.543,402 | 722.810,587 | 771.331,786 | 809.518,735 | 814.800,684 | 855.026,741 | 728.315,728 | 579.602,048 | 432.630,638 | 188.759,582 | 190.866,624 | 144.851,035 | 138.892,062 | 140.326,82 | 99.840,608 | 36.343,754 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 144.163,414 | 148.983,209 | 84.445,371 | 34.342,935 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.675.102,307 | 2.171.980,334 | 715.648,925 | 1.137.786,511 | 1.113.129,342 | 1.336.799,537 | 1.312.054,335 | 961.193,851 | 979.285,063 | 705.964,652 | 613.485,217 | 160.851,309 | 141.292,308 | 13.089,537 | 13.219,233 | 12.802,435 | 13.389,541 | 11.880,927 |
Fremdkapital | 1.164.972,637 | 913.381,994 | 508.074,792 | 748.348,858 | 701.299,849 | 966.078,096 | 1.268.103,883 | 1.302.614,874 | 1.185.331,195 | 287.297,029 | 280.107,912 | 93.902,876 | 157.845,086 | 25.802,341 | 68.483,117 | 97.788,916 | 151.933,885 | 85.490,842 |
▸ Kurzfristige Verbindlichkeiten | 1.033.795,419 | 750.375,923 | 456.447,014 | 705.337,26 | 630.940,758 | 871.927,797 | 956.509,297 | 807.069,181 | 716.157,517 | 249.746,973 | 243.818,626 | 86.862,111 | 150.270 | 21.552,341 | 23.633,117 | 52.338,916 | 52.327,123 | 80.456,506 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | 220.197,435 | 256.832,525 | 95.000 | 55.000 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 240.147,448 | 357.623,076 | 126.349,963 | 303.458,381 | 277.529,392 | 285.882,723 | 250.673,079 | 277.553,963 | 178.828,623 | 88.364,713 | 107.216,237 | 12.320,72 | 14.827,163 | 8.097,269 | 8.780,331 | 9.034,197 | 21.476,462 | 11.289,059 |
▹ Sonstige kurzfristige Verbindlichkeiten | 793.647,971 | 392.752,847 | 330.097,051 | 401.878,879 | 353.411,366 | 365.847,639 | 449.003,693 | 434.515,218 | 482.328,894 | 161.382,26 | 136.602,389 | 74.541,391 | 135.442,837 | 13.455,072 | 14.852,786 | 43.304,719 | 30.850,661 | 69.167,447 |
▸ Langfristige Verbindlichkeiten | 131.177,218 | 163.006,071 | 51.627,778 | 43.011,598 | 70.359,091 | 94.150,299 | 311.594,586 | 495.545,693 | 469.173,678 | 37.550,056 | 36.289,286 | 7.040,765 | 7.575,086 | 4.250 | 44.850 | 45.450 | 99.606,762 | 5.034,336 |
▹ Langfristige Finanzverbindlichkeiten | 47.068,326 | - | 22.145 | - | 22.145 | 55.000 | 269.000 | 450.000 | 450.000 | 22.145 | 22.145 | - | - | - | 40.000 | 40.000 | 96.500 | - |
▹ Sonstige langfristige Verbindlichkeiten | 84.108,892 | 163.006,071 | 29.482,778 | 43.011,598 | 48.214,091 | 39.150,299 | 42.594,586 | 45.545,693 | 19.173,678 | 15.405,056 | 14.144,286 | 7.040,765 | 7.575,086 | 4.250 | 4.850 | 5.450 | 3.106,762 | 5.034,336 |
Finanzverschuldung gesamt | 332.913,499 | 7.174,678 | 23.547,741 | 35.356,467 | 35.584,832 | 330.393,684 | 623.388,679 | 606.500 | 527.145 | 22.145 | 45.145 | - | - | - | 40.000 | 66.500 | 96.500 | 42.500 |
Eigenkapital | 7.437.646,428 | 7.487.150,95 | 7.319.750,577 | 7.185.634,486 | 6.829.074,243 | 4.107.903,65 | 3.911.734,528 | 3.704.659,616 | 2.425.746,385 | 2.093.396,641 | 1.874.831,793 | 858.386,497 | 792.106,798 | 751.603,672 | 262.671,209 | 197.437,137 | 164.494,574 | 63.015,937 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.