Zhejiang Yonggui Electric Equipment Co Ltd (300351): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 14,09 Renminbi Yuan | 28,351 Renminbi Yuan | 10,9 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 21,8 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 388.912.606 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.822.637,167 | 3.514.621,428 | 3.157.401,316 | 3.000.418,415 | 2.636.460,22 | 2.466.271,596 | 2.366.983,436 | 2.819.063,523 | 3.277.575,126 | 3.074.224,263 | 1.254.494,97 | 1.122.554,14 | 1.003.743,041 | 940.568,863 | 335.869,886 | 273.849,814 | 167.854,19 |
▸ Umlaufvermögen | 3.699.691,432 | 2.439.987,772 | 2.321.428,938 | 2.360.375,274 | 2.014.381,384 | 1.852.070,463 | 1.615.515,103 | 1.739.856,344 | 1.708.065,34 | 1.479.448,391 | 715.902,885 | 873.266,344 | 855.279,273 | 818.020,06 | 236.555,581 | 237.751,568 | 124.117,914 |
▹ Cash und kurzfristige Finanzanlagen | 1.613.936,438 | 512.776,575 | 683.933,315 | 775.634,493 | 762.820,026 | 608.422,227 | 438.043,032 | 270.778,627 | 479.628,857 | 544.197,761 | 251.497,903 | 551.063,142 | 569.547,489 | 623.738,71 | 67.241,453 | 102.847,83 | 4.110,522 |
▹ Inventar | 710.176,664 | 552.440,343 | 452.686,681 | 493.765,448 | 394.849,825 | 312.433,116 | 322.936,437 | 290.854,211 | 301.671,267 | 258.205,053 | 155.572,62 | 112.030,506 | 84.964,86 | 61.302,827 | 50.782,156 | 52.553,42 | 39.876,341 |
▹ Forderungen | 1.014.920,463 | 1.343.260,916 | 1.168.944,175 | 1.078.247,366 | 804.000,686 | 758.616,477 | 841.538,879 | 928.470,363 | 911.502,35 | 664.290,81 | 301.786,938 | 207.879,523 | 189.957,776 | 129.858,295 | 106.890,934 | 72.257,224 | 68.952,567 |
▹ Sonstiges Umlaufvermögen | 360.657,866 | 31.509,938 | 15.864,767 | 12.727,967 | 52.710,847 | 172.598,643 | 12.996,755 | 249.753,143 | 15.262,866 | 12.754,767 | 7.045,424 | 2.293,173 | 10.809,148 | 3.120,228 | 11.641,038 | 10.093,094 | 11.178,484 |
▸ Anlagevermögen | 1.122.945,734 | 1.074.633,656 | 835.972,378 | 640.043,141 | 622.078,836 | 614.201,133 | 751.468,333 | 1.079.207,179 | 1.569.509,786 | 1.594.775,872 | 538.592,085 | 249.287,796 | 148.463,768 | 122.548,803 | 99.314,305 | 36.098,246 | 43.736,276 |
▹ Sachanlagen | 892.651,655 | 812.238,165 | 580.249,024 | 393.163,381 | 397.082,12 | 403.910,306 | 523.877,469 | 607.681,301 | 621.501,804 | 638.816,699 | 423.288,036 | 212.393,626 | 101.393,484 | 76.248,59 | 62.079,319 | 25.908,189 | 16.109,779 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 88.482,109 | 77.889,908 | 71.385,93 | 41.892,619 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 230.294,079 | 262.395,491 | 255.723,354 | 246.879,76 | 224.996,716 | 210.290,827 | 227.590,864 | 383.043,769 | 870.118,074 | 884.573,243 | 73.411,43 | 36.894,17 | 47.070,284 | 46.300,213 | 37.234,986 | 10.190,057 | 27.626,497 |
Fremdkapital | 2.325.397,624 | 1.070.062,619 | 837.112,426 | 764.187,454 | 532.755,928 | 481.393,995 | 486.913,716 | 494.026,924 | 464.796,493 | 407.333,195 | 182.371,183 | 126.896,127 | 101.803,704 | 48.690,847 | 76.720,848 | 88.552,706 | 88.293,529 |
▸ Kurzfristige Verbindlichkeiten | 1.316.943,976 | 1.024.608,459 | 800.495,87 | 726.785,976 | 489.875,092 | 434.830,141 | 441.715,854 | 456.427,018 | 433.674,268 | 399.804,935 | 174.673,025 | 123.821,127 | 96.459,954 | 42.578,347 | 69.839,598 | 83.152,706 | 82.218,529 |
▹ Kurzfristige Finanzverbindlichkeiten | 18.471,813 | 10 | 900 | 1.902,414 | 3.117,782 | 3.437,905 | 13.291,001 | - | 25.500 | 29.000 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.014.998,478 | 852.644,925 | 625.839,577 | 468.446,421 | 383.327,627 | 245.332,229 | 317.500,607 | 355.694,094 | 316.525,082 | 224.076,38 | 142.558,503 | 83.729,26 | 71.181,113 | 32.684,274 | 35.109,017 | 39.538,915 | 28.538,081 |
▹ Sonstige kurzfristige Verbindlichkeiten | 283.473,684 | 171.953,534 | 173.756,293 | 256.437,141 | 103.429,683 | 186.060,007 | 110.924,246 | 100.732,924 | 91.649,186 | 146.728,555 | 32.114,522 | 40.091,867 | 25.278,841 | 9.894,073 | 34.730,581 | 43.613,791 | 53.680,448 |
▸ Langfristige Verbindlichkeiten | 1.008.453,648 | 45.454,16 | 36.616,556 | 37.401,478 | 42.880,836 | 46.563,854 | 45.197,862 | 37.599,906 | 31.122,225 | 7.528,26 | 7.698,158 | 3.075 | 5.343,75 | 6.112,5 | 6.881,25 | 5.400 | 6.075 |
▹ Langfristige Finanzverbindlichkeiten | 950.787,299 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 57.666,349 | 45.454,16 | 36.616,556 | 37.401,478 | 42.880,836 | 46.563,854 | 45.197,862 | 37.599,906 | 31.122,225 | 7.528,26 | 7.698,158 | 3.075 | 5.343,75 | 6.112,5 | 6.881,25 | 5.400 | 6.075 |
Finanzverschuldung gesamt | 969.259,113 | 7.966,797 | 6.489,863 | 13.283,28 | 14.984,665 | 3.437,905 | 13.291,001 | 58.575,463 | 25.500 | 29.000 | 16.600 | - | 100 | 100 | 21.400 | 20.000 | 4.700 |
Eigenkapital | 2.497.239,542 | 2.444.558,809 | 2.320.288,89 | 2.236.230,961 | 2.103.704,292 | 1.984.877,601 | 1.880.069,72 | 2.325.036,599 | 2.812.778,633 | 2.666.891,068 | 1.072.123,787 | 995.658,013 | 901.939,337 | 891.878,016 | 259.149,038 | 185.297,108 | 79.560,661 |
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