Huaneng Lancang River Hydropower Inc Class A (600025): Bilanz
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 9,89 Renminbi Yuan | 10,417 Renminbi Yuan | 8,649 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10,222 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 18.631.094.257 | - | - |
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 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 220.562.136,473 | 209.039.781,525 | 191.844.982,037 | 160.824.881,376 | 158.791.107,545 | 162.735.077,259 | 165.709.575,064 | 166.841.457,18 | 166.398.197,607 | 160.435.029,582 | 155.065.646,556 | 149.832.206,558 | 138.699.864,621 | 112.376.001,144 | 93.652.379,756 | 72.765.818,099 | 59.455.412,617 | 48.573.433,423 | 35.628.025,901 | 24.310.750,611 | 17.045.563,015 | 11.268.241,877 | 7.394.572,94 | 5.446.757,383 |
▸ Umlaufvermögen | 8.162.873,838 | 6.062.113,195 | 4.339.798,782 | 3.628.843,471 | 3.667.009,524 | 6.333.723,765 | 7.537.525,079 | 8.525.446,37 | 9.229.817,311 | 2.514.355,484 | 3.129.209,096 | 4.196.802,113 | 3.285.630,418 | 2.637.459,752 | 2.132.938,337 | 2.167.197,313 | 1.414.013,616 | 2.670.763,643 | 913.192,939 | 467.840,697 | 431.379,051 | 365.419,97 | 338.323,693 | 527.527,626 |
▹ Cash und kurzfristige Finanzanlagen | 3.942.623,885 | 3.093.114,296 | 1.760.308,144 | 1.855.067,927 | 1.509.775,413 | 2.059.369,13 | 2.716.279,484 | 1.497.831,189 | 1.722.960,2 | 963.661,987 | 1.119.490,501 | 1.249.681,871 | 692.384,048 | 847.110,097 | 794.991,013 | 565.858,025 | 485.265,906 | 922.472,423 | 573.629,331 | 305.401,195 | 353.331,849 | 298.737,234 | 238.835,858 | 472.177,144 |
▹ Inventar | 46.196,012 | 40.260 | 44.096,684 | 43.438,738 | 44.026,773 | 40.796,721 | 26.505,058 | 23.230,251 | 33.335,294 | 45.195,334 | 48.743,142 | 37.350,785 | 109.336,653 | 97.840,587 | 167.302,786 | 156.808,411 | 132.323,659 | 292.664,236 | 37.086 | 36.559,207 | 4.561,422 | 4.528,124 | 4.814,106 | 3.135,062 |
▹ Forderungen | 2.582.134,392 | 2.726.963,555 | 2.389.758,203 | 1.798.959,073 | 2.058.741,268 | 3.967.835,331 | 4.094.511,797 | 3.736.345,294 | 3.090.304,371 | 1.402.886,718 | 1.752.953,575 | 2.459.520,641 | 2.447.030 | 1.572.609,457 | -17.109,09 | 594.536,342 | 743.132,476 | 719.835,981 | 265.830,063 | 54.780,671 | 67.248,712 | 60.908 | 92.552 | 51.256 |
▹ Sonstiges Umlaufvermögen | 1.591.919,549 | 201.775,344 | 145.635,751 | -68.622,267 | 54.466,07 | 265.722,583 | 700.228,74 | 3.268.039,636 | 4.383.217,446 | 102.611,445 | 208.021,878 | 450.248,816 | 36.879,717 | 119.899,611 | 1.187.753,628 | 849.994,535 | 53.291,575 | 735.791,003 | 36.647,545 | 71.099,624 | 6.237,068 | 1.246,612 | 2.121,729 | 959,42 |
▸ Anlagevermögen | 212.399.262,634 | 202.977.668,33 | 187.505.183,255 | 157.196.037,905 | 155.124.098,021 | 156.401.353,494 | 158.172.049,985 | 158.316.010,81 | 157.168.380,296 | 157.920.674,098 | 151.936.437,46 | 145.635.404,445 | 135.414.234,203 | 109.738.541,392 | 91.519.441,419 | 70.598.620,786 | 58.041.399,001 | 45.902.669,78 | 34.714.832,962 | 23.842.909,914 | 16.614.183,964 | 10.902.821,907 | 7.056.249,247 | 4.919.229,757 |
▹ Sachanlagen | 203.973.210,12 | 193.993.293,11 | 177.706.251,746 | 147.249.039,177 | 145.364.553,423 | 147.855.632,719 | 149.076.024,552 | 150.476.185,483 | 148.098.917,305 | 149.788.536,184 | 145.301.740,462 | 140.099.543,968 | 130.895.220,57 | 107.406.549,069 | 91.080.472,978 | 70.769.531,128 | 58.202.339,621 | 46.022.008,668 | 34.864.267,634 | 23.849.687,471 | 16.561.194,017 | 10.848.108,648 | 7.035.903,323 | 4.899.042,297 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 8.426.052,514 | 8.984.375,22 | 9.798.931,509 | 9.946.998,728 | 9.759.544,598 | 8.545.720,775 | 9.096.025,433 | 7.839.825,327 | 9.069.462,991 | 8.132.137,914 | 6.634.696,998 | 5.535.860,477 | 4.519.013,633 | 2.331.992,323 | 438.968,441 | -170.910,342 | -160.940,62 | -119.338,888 | -149.434,672 | -6.777,557 | 52.989,947 | 54.713,259 | 20.345,924 | 20.187,46 |
Fremdkapital | 138.602.226,983 | 135.438.631,299 | 124.515.921,769 | 93.081.113,849 | 94.427.569,009 | 101.120.073,338 | 110.706.888,472 | 122.584.933,488 | 126.978.518,151 | 126.779.685,563 | 122.042.504,487 | 121.269.109,464 | 110.739.220,896 | 90.720.618,694 | 73.964.337,548 | 56.980.616,647 | 46.469.533,762 | 37.348.290,515 | 27.016.473,064 | 17.860.333,343 | 12.132.488,652 | 7.730.661,436 | 4.486.562,789 | 2.901.733,297 |
▸ Kurzfristige Verbindlichkeiten | 44.402.611,789 | 42.766.476,525 | 29.038.889,377 | 21.369.568,408 | 22.625.389,042 | 22.615.953,597 | 27.663.992,492 | 43.259.141,9 | 39.530.409,978 | 41.667.333,294 | 41.319.972,543 | 38.170.532,946 | 36.548.957,068 | 20.574.910,52 | 26.798.995,245 | 20.839.004,596 | 16.615.746,371 | 15.083.466,034 | 12.503.543,064 | 7.999.403,343 | 4.476.040,658 | 2.699.213,441 | 1.986.594,795 | 677.155,202 |
▹ Kurzfristige Finanzverbindlichkeiten | 11.409.248,373 | 14.258.641,831 | 8.137.263,373 | 4.295.692,341 | 1.101.753,056 | 1.700.000 | 4.749.314,284 | 9.748.878,034 | 10.029.500 | 4.715.840 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 294.956,754 | 316.737,971 | 339.518,078 | 394.371,734 | 145.325,5 | 83.942,393 | 109.052,493 | 130.439,743 | 173.407,847 | 237.306,134 | 254.769,13 | 386.256,749 | 441.385,194 | 337.377,014 | 565.787,504 | 102.152,162 | 92.219,335 | 299.459,192 | 1.947.258,808 | 1.853.589,961 | 384.384,994 | 484.078,072 | 216.489,789 | 40.818,374 |
▹ Sonstige kurzfristige Verbindlichkeiten | 32.698.406,663 | 28.191.096,723 | 20.562.107,926 | 16.679.504,333 | 21.378.310,486 | 20.832.011,204 | 22.805.625,715 | 33.379.824,123 | 29.327.502,131 | 36.714.187,16 | 41.065.203,413 | 37.784.276,197 | 36.107.571,874 | 20.237.533,506 | 26.233.207,741 | 20.736.852,434 | 16.523.527,036 | 14.784.006,842 | 10.556.284,256 | 6.145.813,382 | 4.091.655,664 | 2.215.135,369 | 1.770.105,006 | 636.336,828 |
▸ Langfristige Verbindlichkeiten | 94.199.615,194 | 92.672.154,774 | 95.477.032,392 | 71.711.545,441 | 71.802.179,967 | 78.504.119,741 | 83.042.895,98 | 79.325.791,588 | 87.448.108,173 | 85.112.352,269 | 80.722.531,944 | 83.098.576,518 | 74.190.263,828 | 70.145.708,174 | 47.165.342,303 | 36.141.612,051 | 29.853.787,391 | 22.264.824,481 | 14.512.930 | 9.860.930 | 7.656.447,994 | 5.031.447,995 | 2.499.967,994 | 2.224.578,095 |
▹ Langfristige Finanzverbindlichkeiten | 92.923.914,593 | 91.666.337,141 | 94.764.162,016 | 82.061.253,025 | 71.446.527,53 | 78.225.331,12 | 82.812.937,31 | 78.578.510,356 | 87.392.606,247 | 85.100.105,53 | 79.728.572 | 74.568.760 | 71.880.034 | 61.795.684 | 38.713.900 | 30.504.500 | - | 18.317.500 | 12.422.930 | - | - | 4.916.448 | 2.434.968 | 2.224.568 |
▹ Sonstige langfristige Verbindlichkeiten | 1.275.700,601 | 1.005.817,633 | 712.870,376 | -10.349.707,584 | 355.652,437 | 278.788,621 | 229.958,67 | 747.281,232 | 55.501,926 | 12.246,739 | 993.959,944 | 8.529.816,518 | 2.310.229,828 | 8.350.024,174 | 8.451.442,303 | 5.637.112,051 | 29.853.787,391 | 3.947.324,481 | 2.090.000 | 9.860.930 | 7.656.447,994 | 114.999,995 | 64.999,994 | 10,095 |
Finanzverschuldung gesamt | 104.333.162,965 | 106.419.087,276 | 103.158.402,144 | 86.356.945,366 | 81.357.677,362 | 85.029.364,557 | 93.915.868,122 | 105.055.829,362 | 101.730.226,553 | 93.137.166,194 | 91.683.426,482 | 88.260.902,511 | 78.752.083,779 | 70.156.000,484 | 58.215.478,897 | 44.673.165,712 | 39.483.078,85 | 31.294.350 | 18.808.930 | 12.053.930 | 11.091.447,994 | 6.726.447,994 | 3.704.567,994 | 2.423.867,991 |
Eigenkapital | 81.959.909,49 | 73.601.150,226 | 67.329.060,268 | 67.743.767,527 | 64.363.538,536 | 61.615.003,921 | 55.002.686,592 | 44.256.523,692 | 39.419.679,456 | 33.655.344,019 | 33.023.142,069 | 28.563.097,094 | 27.960.643,725 | 21.655.382,45 | 19.688.042,208 | 15.785.201,452 | 12.985.878,855 | 11.225.142,908 | 8.611.552,837 | 6.450.417,268 | 4.913.074,363 | 3.537.580,441 | 2.908.010,151 | 2.545.024,086 |
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