Weihai Guangwei Composites Co Ltd (300699): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 23,8 Renminbi Yuan | 46,396 Renminbi Yuan | 22,51 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 37,375 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 831.352.000 | - | - |
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 | - | 8.093.642,324 | 6.975.681,122 | 6.215.944,601 | 5.440.434,217 | 4.572.864,975 | 4.058.537,377 | 3.587.195,4 | 3.176.058,196 | 2.169.636,118 | 1.834.291,836 | 1.646.482,096 | 2.185.679,245 | 2.135.540,993 |
▸ Umlaufvermögen | 4.739.847,796 | 4.138.181,762 | 3.707.113,268 | 3.486.920,197 | 3.293.194,013 | 2.846.408,89 | 2.713.214,45 | 2.488.928,687 | 2.165.312,375 | 1.173.283,704 | 815.908,734 | 649.469,428 | 1.140.315,134 | 867.616,711 |
▹ Cash und kurzfristige Finanzanlagen | 1.763.984,443 | 1.384.247,258 | 1.090.253,276 | 1.376.578,214 | 1.949.001,659 | 1.485.296,113 | 1.318.621,99 | 1.141.051,949 | 1.029.589,279 | 93.749,912 | 56.308,517 | 28.306,326 | 119.941,808 | 62.204,051 |
▹ Inventar | 798.702,244 | 713.740,155 | 455.961,72 | 645.035,359 | 411.975,324 | 286.328,973 | 296.851,334 | 180.439,074 | 187.999,535 | 164.852,261 | 110.133,851 | 141.293,505 | 171.304,857 | 179.174,849 |
▹ Forderungen | 1.310.880,782 | 1.817.218,979 | 2.030.786,226 | 1.377.496,984 | 851.022,958 | 956.273,175 | 1.062.736,482 | 1.141.861,303 | 886.999,389 | 873.323,428 | 578.511,299 | 452.800,132 | 814.977,503 | 595.101,627 |
▹ Sonstiges Umlaufvermögen | 866.280,327 | 222.975,37 | 130.112,046 | 87.809,64 | 81.194,072 | 118.510,629 | 35.004,644 | 25.576,361 | 60.724,172 | 41.358,103 | 70.955,067 | 27.069,465 | 34.090,966 | 31.136,184 |
▸ Anlagevermögen | -4.739.847,796 | 3.955.460,562 | 3.268.567,854 | 2.729.024,404 | 2.147.240,204 | 1.726.456,085 | 1.345.322,927 | 1.098.266,713 | 1.010.745,821 | 996.352,414 | 1.018.383,102 | 997.012,668 | 1.045.364,111 | 1.267.924,282 |
▹ Sachanlagen | 3.768.105,496 | 3.433.737,022 | 2.960.013,143 | 2.377.541,355 | 1.838.496,529 | 1.440.036,039 | 1.066.863,771 | 831.066,687 | 780.957,051 | 761.640,191 | 790.023,138 | 780.241,932 | 819.458,358 | 1.080.915,191 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 33.830,733 | 33.979,717 | 37.882,436 | 36.215,869 | - | - | - |
▹ Sonstiges Anlagevermögen | -8.507.953,292 | 521.723,54 | 308.554,711 | 351.483,049 | 308.743,675 | 286.420,046 | 278.459,156 | 233.369,293 | 195.809,053 | 196.829,787 | 192.144,095 | 216.770,736 | 225.905,753 | 187.009,091 |
Fremdkapital | -5.493.313 | 2.578.990,773 | 1.527.654,673 | 1.335.952,989 | 1.294.049,86 | 936.676,269 | 813.050,155 | 724.609,657 | 583.607,408 | 757.308,737 | 621.304,521 | 609.888 | 1.196.434,888 | 942.276,906 |
▸ Kurzfristige Verbindlichkeiten | 2.590.432,352 | 1.383.401,052 | 977.207,928 | 822.470,772 | 758.958,93 | 512.244,706 | 473.142,54 | 373.903,898 | 286.860,284 | 498.696,486 | 394.563,176 | 403.710,668 | 969.345,451 | 763.837,338 |
▹ Kurzfristige Finanzverbindlichkeiten | 833.328,48 | 48.781,421 | 46.268,487 | 30.000 | - | - | - | - | - | 328.000 | 13.310 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.115.552,715 | 589.797,693 | 515.127,016 | 542.079,323 | 616.248,121 | 408.841,866 | 384.747,011 | 277.289,3 | 246.342,633 | 133.537,637 | 121.010,196 | 33.809,079 | 184.696,843 | 216.739,463 |
▹ Sonstige kurzfristige Verbindlichkeiten | 641.551,157 | 744.821,938 | 415.812,425 | 250.391,449 | 142.710,809 | 103.402,84 | 88.395,529 | 96.614,598 | 40.517,651 | 37.158,849 | 260.242,98 | 369.901,589 | 784.648,608 | 547.097,875 |
▸ Langfristige Verbindlichkeiten | -8.083.745,352 | 1.195.589,721 | 550.446,745 | 513.482,217 | 535.090,93 | 424.431,563 | 339.907,615 | 350.705,759 | 296.747,124 | 258.612,251 | 226.741,345 | 206.177,332 | 227.089,437 | 178.439,568 |
▹ Langfristige Finanzverbindlichkeiten | 375.758,131 | 772.040,313 | 118.770,059 | - | - | - | - | - | - | - | 6.725 | 20.035 | 33.345 | 40.000 |
▹ Sonstige langfristige Verbindlichkeiten | -8.459.503,484 | 423.549,408 | 431.676,686 | 513.482,217 | 535.090,93 | 424.431,563 | 339.907,615 | 350.705,759 | 296.747,124 | 258.612,251 | 220.016,345 | 186.142,332 | 193.744,437 | 138.439,568 |
Finanzverschuldung gesamt | 1.209.086,611 | 824.289,76 | 169.953,505 | 32.973,178 | 585,692 | 2.397,825 | 177.418,359 | 160.502,588 | 150.051,76 | 328.000 | 243.725 | 352.385 | 738.845 | 466.900 |
Eigenkapital | 5.493.313 | 5.514.651,551 | 5.448.026,449 | 4.879.991,612 | 4.146.384,357 | 3.636.188,706 | 3.245.487,222 | 2.862.585,743 | 2.592.450,788 | 1.412.327,381 | 1.212.987,315 | 1.036.594,096 | 989.244,357 | 1.193.264,087 |
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