Qingdao Baheal Medical INC. (301015): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 23,39 Renminbi Yuan | 30,95 Renminbi Yuan | 18,4 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 27,31 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 525.624.077 | - | - |
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 | 7.833.548,569 | 6.882.823,049 | 6.189.076,081 | 5.137.539,544 | 4.586.157,513 | 4.023.922,584 | 3.405.340,353 | 2.617.158,321 | - | - |
▸ Umlaufvermögen | 5.717.712,971 | 5.110.975,48 | 5.118.319,606 | 4.257.915,313 | 4.091.678,97 | 3.541.310,416 | 2.981.226,145 | 2.156.368,053 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 2.401.905,827 | 1.512.393,113 | 1.372.061,606 | 1.131.487,864 | 1.317.072,332 | 1.142.071,792 | 1.162.845,896 | 797.234,008 | - | - |
▹ Inventar | 895.574,5 | 927.753,115 | 861.673,307 | 650.098,447 | 623.848,209 | 610.349,995 | 487.130,907 | 331.705,15 | - | - |
▹ Forderungen | 1.455.902,894 | 2.377.479,783 | 2.394.429,042 | 2.232.309,754 | 1.984.295,176 | 1.697.133,624 | 1.254.151,524 | 936.693,881 | - | - |
▹ Sonstiges Umlaufvermögen | 964.329,75 | 293.349,469 | 490.155,651 | 244.019,248 | 166.463,253 | 91.755,005 | 77.097,818 | 90.735,014 | - | - |
▸ Anlagevermögen | 2.115.835,598 | 1.771.847,569 | 1.070.756,475 | 879.624,231 | 494.478,543 | 482.612,168 | 424.114,208 | 460.790,268 | - | - |
▹ Sachanlagen | 885.468,527 | 810.653,771 | 395.273,134 | 432.990,837 | 225.751,843 | 220.600,793 | 173.581,602 | 179.216,209 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.230.367,072 | 961.193,798 | 675.483,341 | 446.633,394 | 268.726,7 | 262.011,375 | 250.532,606 | 281.574,059 | - | - |
Fremdkapital | 5.370.401,615 | 4.507.912,645 | 3.298.027,362 | 2.835.825,634 | 2.428.798,659 | 2.552.026,254 | 2.124.599,681 | 1.542.068,333 | - | - |
▸ Kurzfristige Verbindlichkeiten | 3.977.428,108 | 3.257.963,613 | 2.391.555,195 | 2.603.806,929 | 2.400.738,386 | 2.512.106,843 | 2.120.432,692 | 1.537.352,847 | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 1.932.284,973 | 1.098.574,415 | 461.894,409 | 1.165.023,461 | 1.188.673,249 | 1.349.959,296 | 1.162.747,463 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.218.602,57 | 1.162.508,094 | 407.572,684 | 990.297,519 | 845.761,942 | 842.887,998 | 756.382,615 | 572.999,854 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 826.540,565 | 996.881,104 | 1.522.088,102 | 448.485,949 | 366.303,195 | 319.259,549 | 201.302,614 | 964.352,993 | - | - |
▸ Langfristige Verbindlichkeiten | 1.392.973,507 | 1.249.949,032 | 906.472,167 | 232.018,705 | 28.060,273 | 39.919,411 | 4.166,989 | 4.715,486 | - | - |
▹ Langfristige Finanzverbindlichkeiten | 1.253.118,845 | 1.112.563,77 | 726.263,118 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 139.854,661 | 137.385,262 | 180.209,049 | 232.018,705 | 28.060,273 | 39.919,411 | 4.166,989 | 4.715,486 | - | - |
Finanzverschuldung gesamt | 3.185.403,818 | 2.313.701,041 | 1.454.573,88 | 1.337.700,169 | 1.226.299,574 | 1.384.936,472 | 1.347.209,762 | 883.103,909 | - | - |
Eigenkapital | 2.463.146,955 | 2.374.910,404 | 2.891.048,719 | 2.301.713,91 | 2.157.358,854 | 1.471.896,33 | 1.280.740,672 | 1.075.089,988 | - | - |
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