Huangshan Tourism Development Co Ltd A (600054): Bilanz

Takani Score

57.4

Datenstand: 11.09.2026

Preis (11.09.2026)	52W Hoch	52W Tief
11,36 Renminbi Yuan	14,76 Renminbi Yuan	10,48 Renminbi Yuan

Analysten Konsens	Buy	Outperform	Hold	Underperform	Sell
12,85 Renminbi Yuan	-	-	-	-	-

Externe Analystenschätzungen (Quelle: EODHD) – keine Anlageempfehlung von Takani.

#Shares	Short [%]	Short Ratio
513.300.000	-	-

Überblick

Finanzdaten

Fairen Wert selbst schätzen

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	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31
Bilanzsumme	5.909.906,527	5.530.577,219	5.449.061,103	5.001.726,255	4.931.566,169	4.690.747,65	4.803.690,461	4.557.942,376	4.714.184,538	5.090.717,684	4.004.345,526	3.402.137,559	3.328.857,6	3.357.101,213	2.974.578,891	2.360.032,243	1.864.367,058	1.677.018,843	1.529.992,795	1.157.966,91	960.790,49	905.380,484	898.118,197	988.100,503	1.049.663,596	948.285,961	815.021,175	778.724,031	697.580,631	432.754,391
▸ Umlaufvermögen	1.996.131,013	2.004.865,454	2.513.319,804	2.034.496,223	1.950.312,657	2.082.107,552	2.210.386,72	2.236.763,068	2.233.061,257	1.944.620,391	1.874.803,713	1.204.144,18	1.245.221,323	1.256.542,491	1.225.784,855	1.001.821,232	767.259,893	625.573,312	663.253,687	430.766,513	442.690,047	366.013,943	266.364,102	327.957,605	338.629,025	373.526,282	389.665,021	418.262,91	387.711,743	211.153,644
▹ Cash und kurzfristige Finanzanlagen	1.738.116,006	1.812.406,238	1.967.041,619	1.577.644,611	1.833.581,895	1.972.691,242	1.801.357,943	2.075.011,451	1.459.177,473	1.031.820,702	987.845,328	294.270,992	317.879,87	332.175,542	254.704,507	353.041,949	191.397,399	286.496,539	442.134,586	361.488,861	371.379,644	301.048,286	189.062,159	261.346,24	244.590,202	208.791,047	169.918,134	328.733,242	299.460,578	154.511,096
▹ Inventar	54.730,661	47.968,514	453.445,068	381.972,687	35.101,529	29.179,102	29.390,179	25.809,702	22.224,726	784.113,543	770.513,808	838.204,713	859.460,993	841.632,693	839.204,057	538.132,18	418.667,674	277.811,997	17.858,785	14.295,89	13.526,498	12.021,758	11.472,359	9.432,048	8.990,801	7.250,965	6.795,259	6.807,151	5.622,608	6.092,447
▹ Forderungen	32.321,757	65.383,792	28.452,331	32.744,364	11.486,481	55.589,149	73.886,273	57.674,365	695.920,676	39.305,726	74.446,68	42.243,49	38.297,641	55.385,244	67.157,453	54.215,804	147.069,577	48.829	40.377	60.083,893	45.077,513	52.411,146	-1.307,657	55.289,736	83.824,56	89.886,909	14.550,277	13.000	-	2.237,369
▹ Sonstiges Umlaufvermögen	170.962,589	79.106,91	64.380,786	42.134,561	70.142,752	24.648,059	305.752,325	78.267,55	55.738,382	89.380,42	41.997,897	29.424,985	29.582,819	27.349,012	64.718,838	56.431,299	10.125,243	12.435,776	162.883,316	-5.102,131	12.706,392	532,753	67.137,241	1.889,581	1.223,462	67.597,361	198.401,351	69.722,517	82.628,557	48.312,732
▸ Anlagevermögen	3.913.775,515	3.525.711,765	2.935.741,299	2.967.230,032	2.981.253,512	2.608.640,098	2.593.303,741	2.321.179,308	2.481.123,281	3.146.097,293	2.129.541,813	2.197.993,379	2.083.636,277	2.100.558,722	1.748.794,036	1.358.211,011	1.097.107,165	1.051.445,531	866.739,108	727.200,397	518.100,443	539.366,541	631.754,095	660.142,898	711.034,571	574.759,679	425.356,154	360.461,121	309.868,888	221.600,747
▹ Sachanlagen	2.844.215,302	2.505.491,013	1.982.646,299	2.085.231,228	2.127.930,225	1.811.859,277	1.715.686,971	1.683.393,157	1.713.296,339	1.765.952,24	1.892.125,111	1.982.656,984	1.869.274,894	1.881.426,584	1.534.656,603	1.145.195,199	977.772,772	927.464,272	741.301,202	520.540,724	433.513,101	463.157,431	472.764,409	486.040,229	488.968,379	371.633,989	398.012,992	329.196,524	293.231,416	217.722,525
▹ Langfristige Finanzanlagen	-	-	-	-	-	-	-	491.979,129	687.901,761	1.286.473,294	64.980,226	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
▹ Sonstiges Anlagevermögen	1.069.560,212	1.020.220,752	953.095	881.998,804	853.323,287	796.780,821	877.616,77	145.807,022	79.925,181	93.671,759	172.436,476	215.336,395	214.361,383	219.132,138	214.137,433	213.015,812	119.334,393	123.981,259	125.437,906	206.659,673	84.587,342	76.209,11	158.989,686	174.102,669	222.066,192	203.125,69	27.343,162	31.264,597	16.637,472	3.878,222
Fremdkapital	1.131.539,631	873.235,828	962.572,011	918.588,726	636.396,116	428.094,792	444.611,728	475.445,423	575.203,758	933.446,224	1.027.069,1	1.181.032,222	1.298.140,32	1.456.051,486	1.247.548,407	882.931,249	618.259,267	537.669,403	512.048,45	328.018,991	243.783,778	226.921,118	208.959,523	237.733,64	318.746,635	231.607,018	129.384,547	135.016,84	64.208,779	105.155,77
▸ Kurzfristige Verbindlichkeiten	743.049,927	517.468,724	637.279,198	482.438,962	380.005,07	358.993,401	342.979,653	406.103,538	402.841,32	615.334,702	993.845,26	1.095.046,335	1.209.528,723	1.408.659,037	1.134.063,847	775.026,058	564.492,277	470.612,615	442.629,314	265.750,566	214.438,353	197.647,693	179.830,098	208.604,215	190.196,712	116.767,238	121.441,941	124.600,227	56.760,836	91.854,848
▹ Kurzfristige Finanzverbindlichkeiten	7.006,811	-	-	6.000	4.500	5.000	903,378	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
▹ Verbindlichkeiten aus Lieferungen und Leistungen	294.770,4	215.802,737	213.109,748	235.187,835	170.676,325	111.577,754	93.327,545	89.958,031	99.658,234	132.962,006	185.521,909	240.032,15	166.704,852	207.880,698	95.429,315	77.130,686	43.034,29	29.266,244	27.715,652	18.108,127	14.327,091	15.061,886	6.702,736	13.630,138	10.858,443	5.359,748	7.515,655	3.753,931	3.473,596	2.377,415
▹ Sonstige kurzfristige Verbindlichkeiten	441.272,717	301.665,987	424.169,45	241.251,127	204.828,745	242.415,647	248.748,73	316.145,507	303.183,086	482.372,696	808.323,351	855.014,185	1.042.823,871	1.200.778,339	1.038.634,532	697.895,372	521.457,987	441.346,371	414.913,662	247.642,439	200.111,262	182.585,807	173.127,362	194.974,077	179.338,269	111.407,49	113.926,286	120.846,296	53.287,24	89.477,433
▸ Langfristige Verbindlichkeiten	388.489,704	355.767,104	325.292,813	436.149,764	256.391,046	69.101,391	101.632,075	69.341,885	172.362,438	318.111,522	33.223,84	85.985,887	88.611,597	47.392,449	113.484,56	107.905,191	53.766,99	67.056,788	69.419,136	62.268,425	29.345,425	29.273,425	29.129,425	29.129,425	128.549,923	114.839,78	7.942,606	10.416,613	7.447,943	13.300,922
▹ Langfristige Finanzverbindlichkeiten	16.432,185	1.932,185	1.932,185	143.914,644	2.624,58	2.624,58	2.624,58	2.624,58	2.624,58	2.624,58	2.624,58	52.625	52.625	19.125	82.625	61.625	2.625	7.625	7.625	2.625	3.202	3.130	2.986	2.986	100.914	132.842	-	-	-	-
▹ Sonstige langfristige Verbindlichkeiten	372.057,519	353.834,919	323.360,628	292.235,12	253.766,466	66.476,811	99.007,495	66.717,305	169.737,858	315.486,942	30.599,26	33.360,887	35.986,597	28.267,449	30.859,56	46.280,191	51.141,99	59.431,788	61.794,136	59.643,425	26.143,425	26.143,425	26.143,425	26.143,425	27.635,923	-18.002,22	7.942,606	10.416,613	7.447,943	13.300,922
Finanzverschuldung gesamt	23.438,996	240.719,031	407.407,243	373.034,731	204.349,526	8.268	3.527,958	2.624,58	2.624,58	2.624,58	2.624,58	202.624,58	264.890,464	699.124,58	473.624,58	267.624,58	173.454,114	75.624,58	20.624,58	20.624,58	28.201,58	33.329,58	76.185,58	71.285,58	203.163,58	194.941,58	3.969,58	4.722,901	7.447,943	63.431,769
Eigenkapital	4.778.366,896	4.657.341,391	4.486.489,092	4.083.137,529	4.295.170,053	4.262.652,858	4.359.078,733	4.082.496,953	4.138.980,78	4.157.271,46	2.977.276,426	2.221.105,337	2.030.717,28	1.901.049,727	1.727.030,484	1.477.100,994	1.246.107,791	1.139.349,44	1.017.944,345	829.947,919	717.006,712	678.459,366	689.158,674	750.366,863	730.916,961	716.678,943	685.636,628	643.707,191	633.371,852	327.598,621

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