Keshun Waterproof Technologies Co Ltd Class A (300737): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,61 Renminbi Yuan | 9,37 Renminbi Yuan | 4,4 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,12 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.110.256.317 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 12.316.799,135 | 13.959.040,291 | 13.699.255,266 | 12.638.362,024 | 10.789.490,107 | 8.148.385,473 | 5.993.281,856 | 4.923.609,167 | 2.545.482,4 | 2.063.947,056 | 1.322.697,584 | 945.515,928 | 748.414,445 |
▸ Umlaufvermögen | 7.987.756,264 | 9.919.187,229 | 9.815.309,44 | 9.493.181,129 | 8.233.047,269 | 6.090.253,621 | 4.499.144,196 | 3.805.822,328 | 1.812.436,154 | 1.518.512,116 | 1.004.448,751 | 737.672,141 | 610.343,963 |
▹ Cash und kurzfristige Finanzanlagen | 2.659.336,33 | 3.681.823,576 | 3.776.688,998 | 2.407.600,12 | 2.189.408,134 | 1.637.345,991 | 1.100.965,523 | 1.330.566,109 | 345.997,678 | 424.807,256 | 183.224,035 | 105.957,967 | 164.074,774 |
▹ Inventar | 424.169,761 | 501.975,812 | 441.920,06 | 554.364,998 | 403.832,159 | 339.790,639 | 584.689,444 | 303.245,592 | 219.688,903 | 149.283,777 | 102.264,742 | 115.820,924 | 76.664,879 |
▹ Forderungen | 3.294.515,959 | 5.297.105,198 | 5.134.108,206 | 5.606.552,014 | 4.725.654,066 | 3.587.826,819 | 2.445.866,337 | 1.740.042,047 | 1.118.638,079 | 852.336,666 | 637.675,953 | 409.019,853 | 318.526,561 |
▹ Sonstiges Umlaufvermögen | 1.609.734,213 | 438.282,643 | 462.592,176 | 924.663,997 | 914.152,91 | 525.290,172 | 367.622,892 | 431.968,58 | 128.111,494 | 92.084,417 | 81.284,021 | 106.873,397 | 51.077,749 |
▸ Anlagevermögen | 4.329.042,871 | 4.039.853,062 | 3.883.945,826 | 3.145.180,895 | 2.556.442,838 | 2.058.131,852 | 1.494.137,66 | 1.117.786,839 | 733.046,246 | 545.434,94 | 318.248,833 | 207.843,787 | 138.070,482 |
▹ Sachanlagen | 2.324.446,28 | 2.536.765,593 | 2.453.206,921 | 2.155.141,843 | 1.967.415,236 | 1.679.526,367 | 1.228.016,458 | 848.470,582 | 553.803,955 | 378.723,557 | 200.790,662 | 148.618,49 | 95.613,737 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.004.596,591 | 1.503.087,469 | 1.430.738,905 | 990.039,052 | 589.027,602 | 378.605,485 | 266.121,202 | 269.316,257 | 179.242,291 | 166.711,383 | 117.458,171 | 59.225,297 | 42.456,745 |
Fremdkapital | 8.348.002,059 | 9.065.124,308 | 8.665.431,418 | 7.021.517,835 | 5.821.614,676 | 3.995.896,676 | 2.844.756,958 | 2.013.684,234 | 1.102.380,488 | 806.158,88 | 763.108,258 | 623.490,875 | 573.510,362 |
▸ Kurzfristige Verbindlichkeiten | 5.692.405,542 | 6.123.793,504 | 5.953.035,958 | 6.108.510,367 | 4.858.108,096 | 3.741.102,919 | 2.742.430,105 | 1.866.777,122 | 1.071.290,945 | 773.232,33 | 734.822,743 | 615.798,135 | 567.398,075 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.487.861,949 | 1.377.572,651 | 1.515.681,556 | 1.161.975,327 | 595.518,456 | 659.191,284 | 510.763,34 | 286.325,675 | 153.000 | 184.057,44 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.473.487,142 | 3.214.398,721 | 1.797.183,013 | 3.614.623,745 | 3.424.698,569 | 2.011.145,354 | 1.584.004,065 | 1.169.690,604 | 728.655,274 | 418.310,051 | 305.857,164 | 282.981,922 | 234.568,414 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.731.056,451 | 1.531.822,132 | 2.640.171,389 | 1.331.911,295 | 837.891,072 | 1.070.766,281 | 647.662,7 | 410.760,843 | 189.635,671 | 170.864,839 | 428.965,579 | 332.816,213 | 332.829,661 |
▸ Langfristige Verbindlichkeiten | 2.655.596,517 | 2.941.330,804 | 2.712.395,46 | 913.007,468 | 963.506,58 | 254.793,757 | 102.326,853 | 146.907,112 | 31.089,543 | 32.926,55 | 28.285,515 | 7.692,74 | 6.112,287 |
▹ Langfristige Finanzverbindlichkeiten | 2.435.823,678 | 2.730.401,292 | 2.489.154,524 | 708.485,473 | 856.588,819 | 211.377,303 | 73.709,261 | 126.061,79 | 17.943,043 | 21.824,296 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 219.772,84 | 210.929,512 | 223.240,936 | 204.521,995 | 106.917,761 | 43.416,454 | 28.617,592 | 20.845,322 | 13.146,5 | 11.102,254 | 28.285,515 | 7.692,74 | 6.112,287 |
Finanzverschuldung gesamt | 3.923.685,626 | 4.128.862,213 | 4.028.242,221 | 2.419.343,41 | 1.552.831,727 | 897.402,378 | 606.105,663 | 448.268,717 | 174.824,295 | 209.762,988 | 314.496,786 | 230.718,163 | 208.699,961 |
Eigenkapital | 3.968.797,076 | 4.893.915,983 | 5.033.823,848 | 5.616.844,189 | 4.967.875,431 | 4.152.488,797 | 3.148.524,898 | 2.909.924,933 | 1.443.101,912 | 1.257.788,176 | 559.589,326 | 322.025,053 | 174.904,083 |
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