Pharmaron Beijing Co Ltd (300759): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 40,28 Renminbi Yuan | 53,57 Renminbi Yuan | 20,874 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 50,327 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.477.305.741 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 26.419.406,94 | 23.323.859,947 | 25.795.463,858 | 20.201.304,869 | 18.223.058,543 | 11.845.372,484 | 9.864.083,334 | 4.789.088,533 | 3.906.555,795 | 2.804.562,981 | 1.174.546,275 | 931.464,827 |
▸ Umlaufvermögen | 7.778.166,264 | 7.608.179,522 | 10.874.413,206 | 6.536.006,646 | 8.643.502,127 | 5.540.378,291 | 5.944.451,02 | 1.276.107,785 | 1.078.175,213 | 1.097.151,313 | 435.003,759 | 341.299,466 |
▹ Cash und kurzfristige Finanzanlagen | 1.731.554,922 | 2.805.180,834 | 6.513.248,733 | 2.242.846,218 | 5.098.440,827 | 3.852.362,943 | 4.643.303,811 | 321.123,866 | 305.499,558 | 470.209,327 | 87.050,217 | 41.020,637 |
▹ Inventar | 1.472.304,694 | 1.116.665,159 | 1.013.079,365 | 1.041.461,328 | 680.039,96 | 281.617,169 | 157.396,992 | 120.461,661 | 93.266,692 | 92.576,915 | 47.773,329 | 30.124,36 |
▹ Forderungen | 2.707.105,478 | 3.030.110,954 | 2.749.551,789 | 2.309.213,539 | 1.539.919,646 | 1.253.503,257 | 1.029.117,041 | 730.426,442 | 588.120,445 | 452.424,056 | 271.632,744 | 242.062,567 |
▹ Sonstiges Umlaufvermögen | 1.867.201,17 | 656.222,575 | 598.533,319 | 942.485,561 | 1.325.101,694 | 152.894,922 | 114.633,176 | 104.095,816 | 91.288,518 | 81.941,015 | 28.547,469 | 28.091,902 |
▸ Anlagevermögen | 18.641.240,676 | 15.715.680,425 | 14.921.050,652 | 13.665.298,223 | 9.579.556,416 | 6.304.994,193 | 3.919.632,314 | 3.512.980,748 | 2.828.380,582 | 1.707.411,668 | 739.542,516 | 590.165,361 |
▹ Sachanlagen | 11.797.124,297 | 10.622.558,6 | 9.904.810,355 | 8.285.750,175 | 5.667.330,682 | 3.798.702,991 | 2.882.287,118 | 2.555.297,735 | 2.094.263,135 | 741.912,278 | 501.411,416 | 344.556,688 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 6.844.116,379 | 5.093.121,825 | 5.016.240,297 | 5.379.548,048 | 3.912.225,734 | 2.506.291,202 | 1.037.345,196 | 957.683,013 | 734.117,447 | 965.499,39 | 238.131,1 | 245.608,673 |
Fremdkapital | 11.355.247,684 | 9.704.526,037 | 13.238.666,497 | 9.652.689,512 | 8.093.817,609 | 2.975.052,612 | 2.097.019,936 | 2.475.508,609 | 1.908.882,195 | 1.041.139,296 | 1.006.114,619 | 673.219,694 |
▸ Kurzfristige Verbindlichkeiten | 8.364.002,973 | 4.224.005,268 | 3.654.475,852 | 3.912.432,705 | 2.981.996,623 | 1.981.788,902 | 1.269.681,005 | 1.308.048,4 | 941.018,511 | 660.875,135 | 965.111,83 | 580.557,985 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.265.397,031 | 764.970,042 | 577.071,212 | 662.767,39 | 421.756,516 | 377.265,355 | 213.951,499 | 381.844,994 | 275.090,787 | 211.059,82 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 606.589,732 | 477.089,05 | 412.220,642 | 406.347,908 | 315.533,528 | 191.497,239 | 117.977,991 | 108.220,464 | 91.639,649 | 61.322,466 | 41.479,548 | 26.848,461 |
▹ Sonstige kurzfristige Verbindlichkeiten | 6.492.016,21 | 2.981.946,176 | 2.665.183,998 | 2.843.317,407 | 2.244.706,579 | 1.413.026,308 | 937.751,515 | 817.982,942 | 574.288,075 | 388.492,849 | 923.632,282 | 553.709,524 |
▸ Langfristige Verbindlichkeiten | 2.991.244,711 | 5.480.520,769 | 9.584.190,645 | 5.740.256,807 | 5.111.820,986 | 993.263,71 | 827.338,931 | 1.167.460,209 | 967.863,684 | 380.264,161 | 41.002,789 | 92.661,709 |
▹ Langfristige Finanzverbindlichkeiten | 1.771.805,797 | 4.377.367,88 | 8.199.665,107 | 4.454.261,021 | 4.423.185,058 | 394.810,891 | 543.790,962 | 903.293,313 | 892.846,373 | 366.242,051 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.219.438,915 | 1.103.152,889 | 1.384.525,538 | 1.285.995,786 | 688.635,928 | 598.452,819 | 283.547,969 | 264.166,896 | 75.017,311 | 14.022,11 | 41.002,789 | 92.661,709 |
Finanzverschuldung gesamt | 3.037.202,828 | 5.543.645,244 | 9.361.933,739 | 5.877.542,969 | 5.129.279,207 | 958.684,108 | 887.139,125 | 1.403.145,751 | 1.167.937,16 | 577.301,871 | 172.782,944 | 158.538,426 |
Eigenkapital | 15.064.159,256 | 13.619.333,91 | 12.556.797,361 | 10.548.615,357 | 10.129.240,934 | 8.870.319,872 | 7.767.063,398 | 2.313.579,924 | 1.997.673,6 | 1.763.423,685 | 168.431,656 | 258.245,133 |
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