Zhejiang Windey Co Ltd (300772): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,26 Renminbi Yuan | 21,872 Renminbi Yuan | 9,02 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 20,04 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 786.847.705 | - | - |
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 | 53.228.794 | 38.541.067,411 | 34.405.385,484 | 28.879.504,966 | 24.747.359,784 | 15.956.369,997 | 11.553.243,946 | 6.603.359,772 | 5.813.051,731 | 4.984.970,872 | 5.236.470,141 | 4.581.088,766 |
▸ Umlaufvermögen | 33.775.961 | 25.199.021,32 | 23.291.295,248 | 20.954.634,643 | 18.926.982,639 | 11.944.471,076 | 8.724.295,331 | 4.378.303,051 | 3.631.220,741 | 3.055.999,543 | 3.377.520,786 | 3.550.018,324 |
▹ Cash und kurzfristige Finanzanlagen | 9.304.559 | 6.839.646,494 | 5.334.609,56 | 6.301.295,658 | 4.835.731,299 | 3.499.591,709 | 3.547.163,325 | 1.431.348,598 | 1.138.530,958 | 916.837,234 | 1.079.307,672 | 1.491.439,91 |
▹ Inventar | 8.813.394 | 5.997.026,937 | 7.207.464,847 | 5.915.699,575 | 6.163.014,267 | 3.746.755,643 | 2.053.073,586 | 756.968,31 | 803.160,078 | 892.395,299 | 1.192.697 | 1.300.535,349 |
▹ Forderungen | 15.331.205 | 10.662.514,9 | 9.487.318,648 | 7.966.441,471 | 7.456.196,188 | 4.120.111,099 | 2.689.635,698 | 2.174.990,071 | 1.675.247,349 | 1.233.523,963 | 856.915,112 | 505.347,132 |
▹ Sonstiges Umlaufvermögen | 326.803 | 1.699.832,989 | 1.261.902,193 | 771.197,939 | 472.040,885 | 578.012,625 | 434.422,722 | 14.996,072 | 14.282,356 | 13.243,047 | 248.601,002 | 252.695,933 |
▸ Anlagevermögen | 19.452.833 | 13.342.046,091 | 11.114.090,236 | 7.924.870,323 | 5.820.377,145 | 4.011.898,921 | 2.828.948,615 | 2.225.056,721 | 2.181.830,99 | 1.928.971,329 | 1.858.949,355 | 1.031.070,442 |
▹ Sachanlagen | 8.935.735 | 5.232.346,145 | 4.667.488,474 | 3.507.866,462 | 2.614.230,724 | 1.556.555,154 | 909.562,161 | 636.394,16 | 605.095,42 | 640.078,833 | 626.416,364 | 589.686,761 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 10.517.098 | 8.109.699,946 | 6.446.601,762 | 4.417.003,861 | 3.206.146,421 | 2.455.343,767 | 1.919.386,454 | 1.588.662,561 | 1.576.735,57 | 1.288.892,496 | 1.232.532,991 | 441.383,681 |
Fremdkapital | 45.043.572 | 32.863.833,606 | 29.159.957,5 | 24.025.340,495 | 21.936.762,532 | 14.174.642,097 | 10.036.362,42 | 5.632.629,297 | 4.971.340,722 | 4.168.774,675 | 4.531.091,993 | 3.989.694,2 |
▸ Kurzfristige Verbindlichkeiten | 38.111.132 | 27.788.002,607 | 25.097.587,56 | 20.805.353,332 | 19.679.061,739 | 12.775.826,301 | 9.449.218,683 | 4.868.318,093 | 4.443.959,733 | 3.589.265,874 | 4.081.559,04 | 3.504.610,877 |
▹ Kurzfristige Finanzverbindlichkeiten | 451.427,823 | 1.283.546,188 | 246.228,692 | 813.011,839 | 74.130 | - | 30.036,25 | 175.000 | 225.000 | 190.000 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 13.912.719 | 17.570.369,127 | 18.009.453,485 | 15.810.139,423 | 15.198.001,07 | 9.595.136,125 | 5.850.445,138 | 3.988.938,456 | 3.744.482,7 | 2.821.296,577 | 3.070.644,622 | 2.840.871,128 |
▹ Sonstige kurzfristige Verbindlichkeiten | 23.746.985,177 | 8.934.087,292 | 6.841.905,383 | 4.182.202,07 | 4.406.930,669 | 3.180.690,176 | 3.568.737,295 | 704.379,637 | 474.477,033 | 577.969,297 | 1.010.914,418 | 663.739,749 |
▸ Langfristige Verbindlichkeiten | 6.932.440 | 5.075.830,999 | 4.062.369,94 | 3.219.987,163 | 2.257.700,793 | 1.398.815,796 | 587.143,737 | 764.311,204 | 527.380,989 | 579.508,801 | 449.532,953 | 485.083,323 |
▹ Langfristige Finanzverbindlichkeiten | 3.866.189,152 | 1.876.616,95 | 1.393.891,303 | 966.719,55 | 578.606,83 | 692.032,487 | 25.700 | 250.900 | 105.600 | 156.800 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.066.250,848 | 3.199.214,049 | 2.668.478,637 | 2.253.267,613 | 1.679.093,963 | 706.783,309 | 561.443,737 | 513.411,204 | 421.780,989 | 422.708,801 | 449.532,953 | 485.083,323 |
Finanzverschuldung gesamt | 17.612.644 | 3.256.229,864 | 1.802.413,914 | 1.856.220,528 | 732.864,204 | 697.427,137 | 55.736,25 | 425.900 | 330.600 | 346.800 | 134.500 | 275.200 |
Eigenkapital | 8.185.222 | 5.677.233,805 | 5.245.427,984 | 4.854.164,471 | 2.810.597,252 | 1.781.727,9 | 1.516.881,526 | 970.730,475 | 841.711,009 | 816.196,197 | 705.378,148 | 591.394,566 |
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