Yihai Kerry Arawana Holdings Co Ltd (300999): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 26,38 Renminbi Yuan | 33,651 Renminbi Yuan | 22,55 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 29,7 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 5.421.591.536 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 224.202.764 | 220.590.342 | 234.030.860 | 223.366.884 | 202.842.370 | 175.217.455 | 167.009.300 | 166.113.085 | 133.326.193 | 116.725.940 |
▸ Umlaufvermögen | 144.988.188 | 140.428.737 | 149.449.740 | 136.126.082 | 125.017.725 | 119.905.767 | 116.019.100 | 123.394.443 | 93.049.656 | 77.109.420 |
▹ Cash und kurzfristige Finanzanlagen | 67.723.107 | 64.066.487 | 79.812.220 | 59.566.609 | 55.815.580 | 57.827.290 | 65.094.741 | 68.101.734 | 43.123.547 | 26.328.100 |
▹ Inventar | 54.134.349 | 54.438.943 | 47.588.792 | 53.065.896 | 46.905.873 | 40.181.880 | 34.550.680 | 37.088.277 | 33.994.096 | 28.304.380 |
▹ Forderungen | 9.903.609 | 12.630.884 | 14.820.920 | 15.312.604 | 13.505.598 | 12.386.615 | 8.577.798 | 8.946.845 | 8.367.396 | 12.215.420 |
▹ Sonstiges Umlaufvermögen | 13.227.123 | 9.292.423 | 7.227.808 | 8.180.973 | 8.790.674 | 9.509.982 | 7.795.881 | 9.257.587 | 7.564.617 | 10.261.520 |
▸ Anlagevermögen | 79.214.576 | 80.161.605 | 84.581.120 | 87.240.802 | 77.824.645 | 55.311.688 | 50.990.200 | 42.718.642 | 40.276.537 | 39.616.520 |
▹ Sachanlagen | 50.934.544 | 53.181.787 | 50.875.418 | 46.032.650 | 39.595.301 | 33.793.394 | 29.216.137 | 22.580.460 | 21.434.156 | 21.076.870 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 28.280.032 | 26.979.818 | 33.705.702 | 41.208.152 | 38.229.344 | 21.518.294 | 21.774.063 | 20.138.182 | 18.842.381 | 18.539.650 |
Fremdkapital | 127.770.444 | 126.853.839 | 142.535.143 | 134.659.803 | 116.141.509 | 91.683.855 | 102.210.118 | 106.897.490 | 79.382.376 | 73.203.640 |
▸ Kurzfristige Verbindlichkeiten | 121.673.561 | 119.165.823 | 129.958.880 | 116.485.775 | 103.001.974 | 85.694.652 | 98.661.376 | 103.695.231 | 78.282.484 | 69.149.940 |
▹ Kurzfristige Finanzverbindlichkeiten | 81.152.703 | 80.161.357 | 95.401.139 | 88.013.092 | 78.723.554 | 62.383.285 | 73.442.024 | 81.680.964 | 54.723.271 | 38.919.130 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 25.482.669 | 16.831.045 | 13.050.533 | 8.876.002 | 7.058.561 | 6.823.675 | 9.992.945 | 10.135.336 | 7.713.578 | 6.725.880 |
▹ Sonstige kurzfristige Verbindlichkeiten | 15.038.189 | 22.173.421 | 21.507.208 | 19.596.681 | 17.219.859 | 16.487.692 | 15.226.407 | 11.878.931 | 15.845.635 | 23.504.930 |
▸ Langfristige Verbindlichkeiten | 6.096.883 | 7.688.016 | 12.576.263 | 18.174.028 | 13.139.535 | 5.989.203 | 3.548.742 | 3.202.259 | 1.099.892 | 4.053.700 |
▹ Langfristige Finanzverbindlichkeiten | 4.116.440 | 5.511.550 | 10.357.879 | 16.223.109 | 11.503.438 | 4.736.784 | 2.393.493 | 2.729.770 | - | 2.773.840 |
▹ Sonstige langfristige Verbindlichkeiten | 1.980.443 | 2.176.466 | 2.218.384 | 1.950.919 | 1.636.097 | 1.252.419 | 1.155.249 | 472.489 | 1.099.892 | 1.279.860 |
Finanzverschuldung gesamt | 85.269.143 | 85.792.971 | 105.871.928 | 104.351.676 | 90.362.925 | 67.228.912 | 76.011.443 | 84.554.364 | 54.723.271 | 41.692.970 |
Eigenkapital | 96.432.320 | 93.736.503 | 91.495.717 | 88.707.081 | 86.700.861 | 83.533.600 | 64.799.182 | 59.215.595 | 53.943.817 | 43.522.300 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.