Zhejiang Garden Bio-chemical High-tech Co Ltd (300401): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 14,45 Renminbi Yuan | 23,44 Renminbi Yuan | 10,68 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 22 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 544.816.618 | - | - |
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 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.781.800,505 | 5.612.649,337 | 5.260.592,068 | 4.131.859,509 | 3.525.311,448 | 3.425.191,469 | 2.079.607,778 | 1.646.296,555 | 1.394.834,07 | 877.146,579 | 787.837,572 | 755.243,911 | 583.851,311 | 544.102,422 | 484.947,976 | 387.883,797 | 451.951,979 | 484.613,905 |
▸ Umlaufvermögen | 2.416.357,394 | 2.469.407,256 | 2.462.041,599 | 1.387.028,622 | 1.110.436,101 | 1.771.836,559 | 1.012.589,294 | 967.525,178 | 868.996,3 | 379.391,699 | 297.774,881 | 418.172,487 | 404.576,509 | 374.203,306 | 300.691,914 | 206.581,752 | 256.498,474 | 295.683,874 |
▹ Cash und kurzfristige Finanzanlagen | 1.333.656,474 | 1.424.718,502 | 1.502.869,9 | 554.909,447 | 502.493,99 | 1.358.650,345 | 605.742,347 | 582.866,236 | 579.675,594 | 106.300,97 | 72.167,491 | 167.736,322 | 58.043,859 | 148.070,446 | 138.728,794 | 106.205,537 | 116.236,383 | 225.814,763 |
▹ Inventar | 750.084,366 | 838.228,733 | 780.039,441 | 545.874,555 | 428.994,704 | 306.800,708 | 306.867,576 | 252.223,301 | 202.988,558 | 165.000,667 | 177.422,837 | 204.243,625 | 152.837,29 | 177.467,963 | 98.815,106 | 44.219,47 | 57.228,024 | 28.254,876 |
▹ Forderungen | 224.304,311 | 158.424,99 | 92.775,889 | 170.872,795 | 90.872,568 | 70.072,745 | 64.398,681 | 107.791,533 | 72.680 | 91.931,026 | 25.701,727 | 29.750,857 | 36.385,391 | 24.995,3 | 64.127,88 | 58.754,607 | 149.166,149 | 51.836,896 |
▹ Sonstiges Umlaufvermögen | 108.312,243 | 48.035,031 | 86.356,369 | 115.371,825 | 88.074,839 | 36.312,761 | 35.580,69 | 24.644,108 | 13.652,148 | 16.159,036 | 22.482,826 | 16.441,683 | 157.309,969 | 23.669,597 | -979,866 | -2.597,862 | -66.132,082 | -10.222,661 |
▸ Anlagevermögen | 3.365.443,111 | 3.143.242,081 | 2.798.550,469 | 2.744.830,887 | 2.414.875,347 | 1.653.354,91 | 1.067.018,484 | 678.771,377 | 525.837,77 | 497.754,88 | 490.062,691 | 337.071,424 | 179.274,802 | 169.899,116 | 184.256,062 | 181.302,045 | 195.453,505 | 188.930,031 |
▹ Sachanlagen | 2.991.673,808 | 2.786.821,504 | 2.488.971,048 | 2.431.880,16 | 2.115.206,692 | 1.352.097,962 | 765.884,43 | 467.570,215 | 426.473,139 | 429.893,594 | 424.014,497 | 291.506,683 | 156.651,104 | 148.170,554 | 160.314,827 | 159.391,702 | 171.318,199 | 161.121,684 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 373.769,303 | 356.420,577 | 309.579,421 | 312.950,727 | 299.668,655 | 301.256,948 | 301.134,054 | 211.201,162 | 99.364,631 | 67.861,286 | 66.048,194 | 45.564,741 | 22.623,698 | 21.728,562 | 23.941,235 | 21.910,343 | 24.135,306 | 27.808,347 |
Fremdkapital | 2.292.704,08 | 2.394.249,26 | 2.367.461,801 | 1.559.684,578 | 1.246.561,516 | 515.380,606 | 336.574,767 | 84.610,773 | 113.716,79 | 124.069,863 | 75.812,642 | 46.223,68 | 33.598,652 | 30.282,649 | 55.100,93 | 212.763,196 | 310.679,881 | 406.933,515 |
▸ Kurzfristige Verbindlichkeiten | 958.115,543 | 1.274.673,211 | 1.263.671,014 | 1.309.056,677 | 897.649,784 | 404.873,605 | 332.882,613 | 81.760,404 | 109.380,742 | 119.316,043 | 70.161,051 | 40.393,317 | 26.303,506 | 21.611,215 | 45.054,256 | 212.327,196 | 310.043,881 | 406.597,515 |
▹ Kurzfristige Finanzverbindlichkeiten | 431.400,642 | 462.793,719 | 408.678,542 | 532.392,204 | 414.372,1 | 200.229,167 | 255.000 | - | 45.000 | 45.000 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 328.882,674 | 340.537,333 | 327.871,804 | 265.151,646 | 329.591,597 | 158.637,641 | 38.525,688 | 38.851,402 | 34.333,968 | 40.677,304 | 59.353,626 | 28.743,288 | 27.626,588 | 11.396,725 | 17.379,281 | 10.691,53 | 106.236,568 | 78.157,482 |
▹ Sonstige kurzfristige Verbindlichkeiten | 197.832,228 | 471.342,159 | 527.120,668 | 511.512,827 | 153.686,087 | 46.006,797 | 39.356,925 | 42.909,002 | 30.046,774 | 33.638,739 | 10.807,425 | 11.650,029 | -1.323,082 | 10.214,49 | 27.674,975 | 201.635,666 | 203.807,313 | 328.440,033 |
▸ Langfristige Verbindlichkeiten | 1.334.588,537 | 1.119.576,049 | 1.103.790,787 | 250.627,901 | 348.911,732 | 110.507,001 | 3.692,154 | 2.850,369 | 4.336,048 | 4.753,82 | 5.651,591 | 5.830,363 | 7.295,146 | 8.671,434 | 10.046,674 | 436 | 636 | 336 |
▹ Langfristige Finanzverbindlichkeiten | 1.258.009,69 | 1.054.261,735 | 923.271,457 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 76.578,847 | 65.314,314 | 180.519,33 | 250.627,901 | 348.911,732 | 110.507,001 | 3.692,154 | 2.850,369 | 4.336,048 | 4.753,82 | 5.651,591 | 5.830,363 | 7.295,146 | 8.671,434 | 10.046,674 | 436 | 636 | 336 |
Finanzverschuldung gesamt | 1.689.410,331 | 1.517.055,454 | 1.331.949,999 | 625.723,809 | 414.568,259 | 200.229,167 | 255.000 | - | 45.000 | 45.000 | - | - | - | - | 14.681,097 | 186.000 | 190.000 | 312.040,174 |
Eigenkapital | 3.489.096,425 | 3.218.400,077 | 2.893.130,267 | 2.572.174,931 | 2.278.749,932 | 2.909.810,863 | 1.743.033,011 | 1.561.685,782 | 1.281.117,28 | 753.076,716 | 712.024,93 | 709.020,231 | 550.252,659 | 513.819,773 | 429.847,046 | 175.120,601 | 141.272,098 | 77.680,39 |
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