Hebei Huijin Electromechanical Co Ltd (300368): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,88 Renminbi Yuan | 20,92 Renminbi Yuan | 6,95 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 29 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 528.943.475 | - | - |
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 | 330.837,184 | 776.070,222 | 1.970.346,279 | 3.304.936,554 | 3.593.802,94 | 3.426.821,943 | 1.872.914,927 | 1.503.561,365 | 1.458.232,05 | 1.533.605,923 | 1.300.058,533 | 744.367,642 | 409.388,71 | 321.514,8 | 247.669,854 | 186.990,964 | 150.925,875 |
▸ Umlaufvermögen | 209.279,543 | 455.743,269 | 1.511.491,295 | 2.026.929,384 | 2.762.253,298 | 2.465.956,045 | 1.081.896,889 | 734.622,984 | 994.895,765 | 857.070,208 | 707.149,023 | 396.306,883 | 178.008,174 | 189.812,247 | 172.587,776 | 154.563,61 | 123.970,63 |
▹ Cash und kurzfristige Finanzanlagen | 32.251,619 | 163.642,755 | 74.038,429 | 244.530,819 | 279.141,098 | 303.558,522 | 162.269,976 | 235.806,59 | 362.559,383 | 388.042,831 | 375.435,002 | 203.656,895 | 80.092,047 | 127.264,695 | 97.816,163 | 114.355,114 | 78.796,881 |
▹ Inventar | 62.827,937 | 94.439,548 | 144.139,234 | 154.810,611 | 251.646,484 | 415.319,798 | 158.485,435 | 161.900,947 | 197.593,844 | 105.501,61 | 98.432,777 | 59.094,184 | 29.881,055 | 20.230,253 | 26.154,276 | 11.474,738 | 11.966,253 |
▹ Forderungen | 101.491,881 | 141.658,636 | 1.128.530,254 | 1.373.744,382 | 1.845.750,532 | 1.457.176,806 | 604.622,486 | 298.722,176 | 401.998,157 | 339.789,274 | 219.446,713 | 128.613 | 54.135,713 | 37.960,862 | 27.126 | 27.445 | - |
▹ Sonstiges Umlaufvermögen | 12.708,106 | 56.002,33 | 164.783,378 | 253.843,572 | 385.715,184 | 289.900,919 | 156.518,992 | 38.193,271 | 32.744,381 | 23.736,493 | 13.834,531 | 4.942,804 | 13.899,359 | 4.356,437 | 21.491,337 | 1.288,758 | 33.207,496 |
▸ Anlagevermögen | 121.557,641 | 320.326,953 | 458.854,984 | 1.278.007,17 | 831.549,642 | 960.865,898 | 791.018,038 | 768.938,381 | 463.336,285 | 676.535,715 | 592.909,51 | 348.060,759 | 231.380,536 | 131.702,553 | 75.082,078 | 32.427,354 | 26.955,245 |
▹ Sachanlagen | 86.860,849 | 96.512,085 | 113.209,802 | 465.518,594 | 151.847,215 | 434.025,773 | 228.194,719 | 212.373,734 | 244.491,443 | 248.322,822 | 242.173,482 | 256.914,864 | 181.696,848 | 82.584,478 | 25.537,016 | 22.747,377 | 16.725,674 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 226.365,439 | 130.487,861 | 137.952,876 | 18.443,141 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 34.696,792 | 223.814,868 | 345.645,182 | 812.488,576 | 679.702,427 | 526.840,125 | 562.823,319 | 330.199,208 | 88.356,981 | 290.260,017 | 332.292,887 | 91.145,895 | 49.683,688 | 49.118,075 | 49.545,062 | 9.679,977 | 10.229,571 |
Fremdkapital | 273.369,353 | 623.651,763 | 1.615.727,343 | 2.700.065,706 | 2.689.111,017 | 2.512.328,584 | 998.945,658 | 672.787,239 | 545.693,943 | 446.530,761 | 268.507,949 | 218.771,01 | 97.123,24 | 64.244,155 | 45.310,544 | 30.273,522 | 52.709,523 |
▸ Kurzfristige Verbindlichkeiten | 191.650,873 | 598.060,071 | 1.448.102,047 | 2.110.398,757 | 2.575.429,853 | 2.167.096,638 | 807.575,984 | 482.458,025 | 466.672,795 | 339.636,466 | 217.957,412 | 191.777,118 | 78.449,203 | 49.449,258 | 34.252,734 | 21.037,126 | 44.678,937 |
▹ Kurzfristige Finanzverbindlichkeiten | 29.531,086 | 71.073,98 | 103.282,551 | 540.370,358 | 358.546,046 | 395.876,815 | 162.543,846 | 143.000 | 99.000 | 114.180 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 39.792,717 | 45.657,426 | 256.773,459 | 371.101,821 | 1.253.418,635 | 729.047,974 | 141.407,46 | 130.851,576 | 191.802,918 | 142.894,344 | 98.904,642 | 86.661,108 | 61.403,732 | 30.431,591 | 20.223,194 | 9.563,015 | 7.887,336 |
▹ Sonstige kurzfristige Verbindlichkeiten | 122.327,071 | 481.328,665 | 1.088.046,037 | 1.198.926,578 | 963.465,172 | 1.042.171,849 | 503.624,678 | 208.606,449 | 175.869,877 | 82.562,122 | 119.052,77 | 105.116,01 | 17.045,471 | 19.017,667 | 14.029,54 | 11.474,111 | 36.791,601 |
▸ Langfristige Verbindlichkeiten | 81.718,48 | 25.591,692 | 167.625,296 | 589.666,949 | 113.681,164 | 345.231,946 | 191.369,674 | 190.329,214 | 79.021,148 | 106.894,295 | 50.550,537 | 26.993,892 | 18.674,037 | 14.794,897 | 11.057,81 | 9.236,396 | 8.030,586 |
▹ Langfristige Finanzverbindlichkeiten | 67.500 | - | 112.750 | 311.750 | 64.822,5 | 276.432,5 | 142.140 | 144.480 | - | 46.000 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 14.218,48 | 25.591,692 | 54.875,296 | 277.916,949 | 48.858,664 | 68.799,446 | 49.229,674 | 45.849,214 | 79.021,148 | 60.894,295 | 50.550,537 | 26.993,892 | 18.674,037 | 14.794,897 | 11.057,81 | 9.236,396 | 8.030,586 |
Finanzverschuldung gesamt | 97.031,086 | 71.194,768 | 216.256,81 | 1.250.300,228 | 691.214,122 | 834.431,81 | 304.876,093 | 287.480 | 145.000 | 160.180 | 76.500 | 76.557,6 | - | - | - | - | 20.000 |
Eigenkapital | 57.467,831 | 152.418,459 | 354.618,936 | 604.870,848 | 904.691,923 | 914.493,359 | 873.969,269 | 830.774,126 | 912.538,107 | 1.087.075,162 | 1.031.550,584 | 525.596,632 | 312.265,47 | 257.270,645 | 202.359,31 | 156.717,442 | 98.216,352 |
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