Shanghai Huace Navigation Technology Ltd (300627): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 26,78 Renminbi Yuan | 47,309 Renminbi Yuan | 26,36 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 41,06 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 793.970.662 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | - | 5.117.978,847 | 4.372.364,387 | 3.970.850,741 | 3.349.476,27 | 1.934.494,899 | 1.579.157,099 | 1.371.189,354 | 1.140.038,766 | 500.633,713 | 371.887,878 | 276.672,778 | 206.135,172 | 147.516,795 |
▸ Umlaufvermögen | 4.834.415,83 | 3.947.463,601 | 3.370.885,434 | 3.032.775,649 | 2.694.068,915 | 1.502.908,23 | 1.357.315,727 | 1.236.562,273 | 1.043.915,055 | 445.687,908 | 354.832,107 | 262.889,25 | 200.384,324 | 142.868,314 |
▹ Cash und kurzfristige Finanzanlagen | 1.752.861,132 | 1.533.331,553 | 1.569.198,436 | 1.424.275,255 | 1.458.772,062 | 538.153,39 | 560.144,14 | 511.633,846 | 645.477,139 | 132.479,323 | 117.625,931 | 61.884,466 | 67.629,228 | 29.849,073 |
▹ Inventar | 547.952,033 | 442.517,35 | 486.027,816 | 425.119,952 | 377.106,65 | 232.033,325 | 170.971,965 | 161.784,711 | 102.275,25 | 80.037,644 | 82.834,968 | 96.822,339 | 74.117,576 | 60.394,623 |
▹ Forderungen | 1.123.116,962 | 1.225.007,682 | 961.195,468 | 876.057,931 | 625.532,173 | 85.870,677 | 533.880,523 | 410.083,919 | 236.886,182 | 213.646,388 | 143.859,89 | 96.711,584 | 56.619,523 | 51.867,395 |
▹ Sonstiges Umlaufvermögen | 1.410.485,703 | 746.607,016 | 354.463,714 | 307.322,511 | 232.658,03 | 646.850,838 | 92.319,099 | 153.059,797 | 59.276,484 | 19.524,553 | 10.511,318 | 7.470,861 | 2.017,997 | 757,223 |
▸ Anlagevermögen | -4.834.415,83 | 1.170.515,246 | 1.001.478,953 | 938.075,092 | 655.407,355 | 431.586,669 | 221.841,372 | 134.627,081 | 96.123,711 | 54.945,805 | 17.055,771 | 13.783,528 | 5.750,848 | 4.648,481 |
▹ Sachanlagen | 566.120,665 | 563.827,738 | 606.180,22 | 641.095,579 | 381.526,044 | 158.435,964 | 67.571,416 | 37.171,7 | 22.738,437 | 14.711,562 | 9.124,288 | 6.382,236 | 3.038,558 | 2.379,11 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -5.400.536,495 | 606.687,508 | 395.298,733 | 296.979,513 | 273.881,311 | 273.150,705 | 154.269,956 | 97.455,381 | 73.385,274 | 40.234,243 | 7.931,483 | 7.401,292 | 2.712,29 | 2.269,371 |
Fremdkapital | -4.010.126 | 1.601.022,5 | 1.368.448,079 | 1.438.150,369 | 1.160.110,758 | 849.104,478 | 588.480,053 | 508.251,525 | 366.735,779 | 193.297,275 | 148.762,396 | 144.133,178 | 126.282,662 | 104.579,386 |
▸ Kurzfristige Verbindlichkeiten | 1.668.818,827 | 1.412.810,806 | 1.171.353,98 | 1.213.395,412 | 1.003.713,924 | 740.262,493 | 497.890,167 | 454.743,103 | 322.805,889 | 162.739,05 | 109.241,676 | 108.487,865 | 105.586,962 | 97.119,386 |
▹ Kurzfristige Finanzverbindlichkeiten | 112.058,197 | 120.080,694 | 116.820,106 | 115.101,139 | 169.836,592 | 87.174,248 | 112.600 | 80.957,569 | 30.000 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 500.197,562 | 434.523,427 | 474.634,974 | 485.223,202 | 354.607,24 | 252.228,702 | 199.241,197 | 177.318,844 | 95.676,365 | 72.327,09 | 52.706,185 | 49.302,109 | 53.000,168 | 36.100,141 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.056.563,069 | 858.206,685 | 579.898,9 | 613.071,071 | 479.270,093 | 400.859,543 | 186.048,97 | 196.466,69 | 197.129,524 | 90.411,96 | 56.535,491 | 59.185,756 | 52.586,794 | 61.019,245 |
▸ Langfristige Verbindlichkeiten | -5.678.944,827 | 188.211,694 | 197.094,099 | 224.754,957 | 156.396,834 | 108.841,985 | 90.589,886 | 53.508,422 | 43.929,89 | 30.558,225 | 39.520,72 | 35.645,313 | 20.695,7 | 7.460 |
▹ Langfristige Finanzverbindlichkeiten | 39.450 | 89.000 | 119.000 | 138.210,143 | 30.510,236 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | -5.718.394,827 | 99.211,694 | 78.094,099 | 86.544,814 | 125.886,598 | 108.841,985 | 90.589,886 | 53.508,422 | 43.929,89 | 30.558,225 | 39.520,72 | 35.645,313 | 20.695,7 | 7.460 |
Finanzverschuldung gesamt | 151.508,197 | 214.115,402 | 242.731,154 | 268.018,84 | 235.213,893 | 94.396,877 | 112.600 | 80.957,569 | 30.000 | 16.564,56 | 4.990 | 24.700 | 10.000 | 14.000 |
Eigenkapital | 4.010.126 | 3.516.956,347 | 3.003.916,308 | 2.532.700,372 | 2.189.365,512 | 1.085.390,421 | 990.677,046 | 862.937,829 | 773.302,987 | 307.336,438 | 223.125,482 | 132.539,6 | 79.852,51 | 42.937,409 |
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