Huali Industrial Group Company Limited (300979): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 32,94 Renminbi Yuan | 62,465 Renminbi Yuan | 29,02 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 42,502 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.167.000.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 22.425.463,13 | 22.753.279,603 | 19.439.737,784 | 17.104.957,368 | 16.179.322,853 | 9.856.431,737 | 9.612.986,075 | 7.579.804,456 | 6.835.174,21 |
▸ Umlaufvermögen | 13.871.225,748 | 15.389.360,667 | 13.118.185,703 | 11.504.083,48 | 11.864.876,085 | 6.505.966,587 | 6.266.124,857 | 4.718.898,379 | 4.595.340,566 |
▹ Cash und kurzfristige Finanzanlagen | 6.212.126,073 | 7.363.729,101 | 6.221.575,115 | 5.615.664,471 | 6.278.411,09 | 2.437.793,17 | 1.398.860,159 | 700.090,935 | 1.264.065,656 |
▹ Inventar | 2.878.180,144 | 3.120.912,151 | 2.741.315,254 | 2.463.509,553 | 2.670.548,866 | 2.088.189,311 | 2.283.161,651 | 1.904.458,438 | 1.372.249,095 |
▹ Forderungen | 4.043.112,82 | 4.444.837,521 | 3.782.492,239 | 3.164.205,382 | 2.579.998,807 | 44.447,295 | 2.262.509,857 | 1.776.598,442 | 1.683.536,978 |
▹ Sonstiges Umlaufvermögen | 737.806,711 | 459.881,894 | 372.803,095 | 260.704,074 | 335.917,322 | 1.935.536,811 | 321.593,19 | 337.750,564 | 275.488,837 |
▸ Anlagevermögen | 8.554.237,382 | 7.363.918,936 | 6.321.552,081 | 5.600.873,888 | 4.314.446,768 | 3.350.465,15 | 3.346.861,218 | 2.860.906,077 | 2.239.833,644 |
▹ Sachanlagen | 6.765.276,575 | 5.711.683,057 | 4.948.818,094 | 4.369.396,374 | 3.535.142,313 | 2.942.341,971 | 2.955.424,211 | 2.505.638,118 | 1.947.343,766 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.788.960,806 | 1.652.235,879 | 1.372.733,987 | 1.231.477,514 | 779.304,455 | 408.123,179 | 391.437,007 | 355.267,959 | 292.489,878 |
Fremdkapital | 6.186.361,602 | 5.321.429,434 | 4.330.731,111 | 3.909.524,804 | 5.252.564,599 | 4.115.028,306 | 5.444.703,575 | 6.104.941,006 | 3.050.570,654 |
▸ Kurzfristige Verbindlichkeiten | 5.920.460,519 | 4.935.256,998 | 4.169.225,41 | 3.742.888,973 | 5.082.735,544 | 4.008.574,432 | 5.434.617,867 | 6.104.725,605 | 3.050.501,968 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.044.123,234 | 287.976,259 | 733.295,325 | 683.013,104 | 1.876.267,474 | 1.496.420,566 | 1.551.576,642 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.190.538,675 | 2.409.646,816 | 1.792.804,118 | 1.502.162,528 | 1.835.130,146 | 1.317.374,21 | 1.504.506,117 | 1.378.673,171 | 1.043.842,832 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.685.798,609 | 2.237.633,923 | 1.643.125,967 | 1.557.713,341 | 1.371.337,924 | 1.194.779,656 | 2.378.535,108 | 4.726.052,434 | 2.006.659,136 |
▸ Langfristige Verbindlichkeiten | 265.901,083 | 386.172,436 | 161.505,701 | 166.635,831 | 169.829,055 | 106.453,874 | 10.085,708 | 215,401 | 68,686 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 265.901,083 | 386.172,436 | 161.505,701 | 166.635,831 | 169.829,055 | 106.453,874 | 10.085,708 | 215,401 | 68,686 |
Finanzverschuldung gesamt | 2.044.123,234 | 476.038,885 | 840.454,179 | 792.009,868 | 1.992.484,18 | 1.582.842,313 | 1.551.576,642 | 192.169,6 | 621.663,788 |
Eigenkapital | 16.239.101,528 | 17.431.850,169 | 15.109.006,673 | 13.195.432,564 | 10.926.758,254 | 5.741.403,431 | 4.168.282,5 | 1.474.863,45 | 3.784.603,556 |
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