Rianlon Corp (300596): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 39,7 Renminbi Yuan | 55,928 Renminbi Yuan | 32,42 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 54,927 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 229.619.667 | - | - |
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 | 10.359.500,056 | 8.867.383,531 | 8.040.591,465 | 7.471.338,95 | 5.472.441,7 | 3.788.504,58 | 3.121.903,176 | 1.989.412,902 | 1.465.687,924 | 902.898,894 | 645.690,983 | 559.094,548 | 513.159,469 | 420.287,925 | 307.979,937 |
▸ Umlaufvermögen | 5.621.832,649 | 4.349.657,251 | 3.731.759,847 | 3.444.526,388 | 2.451.814,263 | 1.623.792,581 | 1.376.106,804 | 1.172.595,824 | 902.781,799 | 573.785,952 | 394.514,914 | 323.372,455 | 300.001,18 | 213.112,559 | 165.852,436 |
▹ Cash und kurzfristige Finanzanlagen | 2.099.763,539 | 1.230.304,303 | 1.039.989,136 | 859.365,674 | 467.884,656 | 199.536,489 | 294.070,104 | 393.268,554 | 253.954,993 | 143.189,174 | 102.642,95 | 45.884,147 | 66.489,215 | 45.967,418 | 24.292,907 |
▹ Inventar | 1.361.953,424 | 1.329.709,896 | 1.142.278,087 | 1.282.293,108 | 893.069,771 | 545.680,258 | 594.844,799 | 443.983,304 | 282.319,338 | 198.046,126 | 152.783,173 | 144.905,366 | 133.711,432 | 89.131,259 | 83.444,632 |
▹ Forderungen | 1.103.071,393 | 1.649.868,918 | 1.465.224,14 | 1.141.136,539 | 946.356,728 | 798.161,191 | 406.574,751 | 288.264,013 | 229.188,604 | 208.552,723 | 124.377,772 | 120.419,25 | 88.529,995 | 73.036,191 | 49.645,68 |
▹ Sonstiges Umlaufvermögen | 1.057.044,292 | 139.774,134 | 84.268,484 | 161.731,067 | 144.503,108 | 80.414,643 | 80.617,15 | 47.079,953 | 137.318,864 | 23.997,929 | 14.711,019 | 12.163,692 | 11.270,538 | 4.977,691 | 8.469,217 |
▸ Anlagevermögen | 4.737.667,407 | 4.517.726,28 | 4.308.831,618 | 4.026.812,562 | 3.020.627,437 | 2.164.711,999 | 1.745.796,372 | 816.817,078 | 562.906,125 | 329.112,942 | 251.176,069 | 235.722,093 | 213.158,289 | 207.175,366 | 142.127,501 |
▹ Sachanlagen | 3.644.638,833 | 3.580.755,132 | 3.493.457,823 | 3.165.712,707 | 2.427.019,235 | 1.480.434,323 | 1.137.853,649 | 617.131,469 | 382.664,04 | 264.709,934 | 225.931,969 | 207.184,406 | 185.323,417 | 184.840,317 | 122.336,698 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.093.028,575 | 936.971,148 | 815.373,795 | 861.099,855 | 593.608,202 | 684.277,676 | 607.942,723 | 199.685,609 | 180.242,085 | 64.403,008 | 25.244,1 | 28.537,687 | 27.834,872 | 22.335,049 | 19.790,803 |
Fremdkapital | 5.532.992,141 | 4.408.027,296 | 3.933.609,667 | 3.654.719,137 | 2.951.610,333 | 1.633.086,589 | 1.212.128,775 | 918.219,511 | 569.517,464 | 398.389,643 | 231.433,6 | 217.736,375 | 218.856,184 | 166.087,255 | 124.596,954 |
▸ Kurzfristige Verbindlichkeiten | 4.313.841,649 | 2.818.299,124 | 2.672.521,911 | 2.485.455,86 | 2.163.736,758 | 1.224.944,027 | 974.561,502 | 833.262,599 | 491.108,867 | 379.217,446 | 210.974,878 | 196.166,227 | 204.355,115 | 159.803,922 | 124.596,954 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.214.534,714 | 859.998,663 | 565.924,606 | 639.342,905 | 656.245,603 | 389.801,058 | 391.535,91 | 364.348,176 | 206.069,752 | 155.727,912 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 914.107,157 | 901.568,601 | 516.567,204 | 1.103.390,894 | 696.499,79 | 36.995,742 | 330.052,112 | 308.292,464 | 193.201,611 | 167.817,498 | 86.644,135 | 66.501,423 | 60.551,594 | 27.114,858 | 25.434,437 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.185.199,778 | 1.056.731,861 | 1.590.030,101 | 742.722,061 | 810.991,365 | 798.147,227 | 252.973,48 | 160.621,959 | 91.837,504 | 55.672,036 | 124.330,743 | 129.664,804 | 143.803,521 | 132.689,064 | 99.162,517 |
▸ Langfristige Verbindlichkeiten | 1.219.150,492 | 1.589.728,172 | 1.261.087,756 | 1.169.263,277 | 787.873,575 | 408.142,562 | 237.567,273 | 84.956,912 | 78.408,597 | 19.172,197 | 20.458,722 | 21.570,148 | 14.501,069 | 6.283,333 | - |
▹ Langfristige Finanzverbindlichkeiten | 1.099.719,065 | 1.475.297,765 | 1.176.179,99 | 1.102.349,072 | 733.102,494 | 365.716,563 | 193.241,282 | 70.281,627 | 62.804,887 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 119.431,427 | 114.430,407 | 84.907,766 | 66.914,205 | 54.771,081 | 42.425,999 | 44.325,991 | 14.675,285 | 15.603,71 | 19.172,197 | 20.458,722 | 21.570,148 | 14.501,069 | 6.283,333 | - |
Finanzverschuldung gesamt | 3.314.253,779 | 2.337.304,861 | 1.745.239,32 | 1.791.632,363 | 1.476.771,27 | 803.103,148 | 624.777,192 | 434.629,803 | 268.874,639 | 155.727,912 | 75.202,928 | 89.087,178 | 110.654,284 | 79.829,887 | 30.343,418 |
Eigenkapital | 4.826.507,915 | 4.459.356,235 | 4.106.981,798 | 3.816.619,813 | 2.520.831,367 | 2.155.417,991 | 1.909.774,401 | 1.071.193,391 | 896.170,46 | 504.509,251 | 414.257,383 | 341.358,173 | 294.303,285 | 254.200,67 | 183.382,983 |
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