Jolywood Suzhou Sunwatt Co Ltd (300393): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,01 Renminbi Yuan | 13,65 Renminbi Yuan | 5 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 60 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.089.627.358 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 14.331.281,75 | 15.887.965,153 | 16.289.615,527 | 16.257.873,272 | 11.460.321,715 | 8.938.862,059 | 7.890.653,22 | 5.945.435,511 | 6.136.125,16 | 3.438.936,353 | 1.549.260,907 | 1.055.220 | 496.900 | 366.484 | 223.560 |
▸ Umlaufvermögen | 5.580.763,409 | 6.660.125,276 | 8.596.766,729 | 10.615.554,187 | 6.244.500,373 | 3.804.776,184 | 4.220.859,699 | 3.173.121,506 | 3.825.615,167 | 2.139.828,971 | 1.046.876,687 | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 1.513.724,437 | 1.213.251,486 | 2.305.925,92 | 3.008.645,03 | 2.496.064,318 | 1.492.042,817 | 1.771.347,157 | 965.761,098 | 1.599.547,9 | 734.375,156 | 354.173,008 | 328.617 | 57.125 | 26.831 | 30.193 |
▹ Inventar | 496.088,236 | 1.250.554,997 | 1.810.819,85 | 2.735.857,579 | 1.608.178,456 | 649.393,723 | 767.842,492 | 516.020,984 | 575.918,945 | 307.008,016 | 147.919,42 | 107.606 | 37.466 | 35.883 | 24.301 |
▹ Forderungen | 2.698.689,099 | 2.940.473,243 | 3.144.517,095 | 2.879.889,561 | 1.331.297,611 | 1.019.909,059 | 1.414.913,434 | 1.416.134,525 | 1.353.634,097 | 824.127,417 | 494.393,734 | 382.661 | 190.961 | 102.461 | 56.031 |
▹ Sonstiges Umlaufvermögen | 872.261,637 | 1.255.845,55 | 1.335.503,865 | 1.991.162,017 | 808.959,988 | 643.430,585 | 266.756,616 | 275.204,899 | 296.514,225 | 274.318,382 | 50.390,525 | -818.884 | -285.552 | -165.175 | -110.525 |
▸ Anlagevermögen | 8.750.518,341 | 9.227.839,877 | 7.692.848,798 | 5.642.319,085 | 5.215.821,342 | 5.134.085,875 | 3.669.793,521 | 2.772.314,005 | 2.310.509,993 | 1.299.107,382 | 502.384,22 | 1.055.220 | 496.900 | 366.484 | 223.560 |
▹ Sachanlagen | 6.155.886,791 | 6.804.158,177 | 5.386.859,276 | 3.388.610,371 | 2.666.637,27 | 2.913.905,982 | 2.454.773,545 | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 136.964,795 | 160.703,693 | 115.552,437 | 27.207,287 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.594.631,55 | 2.423.681,7 | 2.305.989,521 | 2.253.708,714 | 2.549.184,072 | 2.220.179,893 | 1.215.019,975 | 2.635.349,21 | 2.149.806,3 | 1.183.554,945 | 475.176,933 | 1.055.220 | 496.900 | 366.484 | 223.560 |
Fremdkapital | 12.339.737,527 | 12.516.752,92 | 11.872.881,572 | 12.372.099,566 | 8.072.145,615 | 5.276.587,604 | 5.094.369,217 | 3.433.704,186 | 3.541.989,529 | 2.472.023,928 | 714.991,478 | 313.744 | 222.898 | 181.186 | 114.881 |
▸ Kurzfristige Verbindlichkeiten | 7.914.636,71 | 9.218.812,583 | 8.453.617,396 | 10.539.645,974 | 6.996.581,077 | 4.399.293,103 | 3.180.892,306 | 2.078.762,273 | 1.943.092,209 | 1.183.935,318 | 514.991,478 | 304.716 | 210.898 | 132.186 | 51.160 |
▹ Kurzfristige Finanzverbindlichkeiten | 3.195.773,481 | 3.401.151,88 | 2.365.943,669 | 3.252.567,586 | 1.212.886,441 | 1.358.416,093 | 1.046.392,698 | 758.940,689 | 452.586,722 | 157.201,16 | 9.000 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.901.382,267 | 3.353.755,129 | 3.758.301,527 | 5.127.916,94 | 4.221.849,034 | 2.205.965,999 | 1.583.742,101 | 1.126.696,79 | 1.065.114,046 | 638.744,738 | 359.349,027 | 208.454 | 132.615 | 98.884 | 48.232 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.817.480,962 | 2.463.905,574 | 2.329.372,2 | 2.159.161,448 | 1.561.845,602 | 834.911,011 | 550.757,507 | 193.124,794 | 425.391,441 | 387.989,42 | 146.642,451 | 96.262 | 78.283 | 33.302 | 2.928 |
▸ Langfristige Verbindlichkeiten | 4.425.100,817 | 3.297.940,338 | 3.419.264,176 | 1.832.453,592 | 1.075.564,538 | 877.294,501 | 1.913.476,911 | 1.354.941,913 | 1.598.897,32 | 1.288.088,61 | 200.000 | 9.028 | 12.000 | 49.000 | 63.721 |
▹ Langfristige Finanzverbindlichkeiten | 1.840.751,911 | 2.044.901,778 | 2.484.024,454 | 598.085,051 | 415.981,681 | 188.890,715 | 1.613.364,601 | 1.302.974,065 | 1.179.263,384 | 888.088,6 | - | 9.000 | 12.000 | 49.000 | 60.000 |
▹ Sonstige langfristige Verbindlichkeiten | 2.584.348,906 | 1.253.038,56 | 935.239,723 | 1.234.368,541 | 659.582,856 | 688.403,786 | 300.112,311 | 51.967,847 | 419.633,936 | 400.000,01 | 200.000 | 28 | - | - | 3.721 |
Finanzverschuldung gesamt | 5.036.525,392 | 5.446.053,658 | 4.849.968,122 | 3.850.652,638 | 1.628.868,122 | 1.547.306,808 | 2.659.757,299 | 2.061.914,754 | 1.631.850,106 | 1.045.289,76 | 9.000 | 9.000 | 12.000 | 49.000 | 60.000 |
Eigenkapital | 1.991.544,223 | 3.371.212,233 | 4.416.733,955 | 3.885.773,706 | 3.388.176,1 | 3.662.274,454 | 2.796.284,002 | 2.511.731,326 | 2.594.135,631 | 966.912,425 | 834.269,429 | 741.476 | 274.002 | 185.298 | 108.679 |
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