Yunnan Yuntianhua Co Ltd (600096): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 29,31 Renminbi Yuan | 45,62 Renminbi Yuan | 25,04 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 42,256 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.822.990.731 | - | - |
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 | 48.042.062 | 49.261.274 | 49.302.770,954 | 50.174.546,892 | 50.758.275,106 | 50.873.811,832 | 57.850.722,188 | 65.935.764,54 | 62.166.866,795 | 66.515.553,246 | 65.706.807,63 | 67.255.854,311 | 64.194.821,812 | 25.368.081,67 | 24.914.131,365 | 21.975.356,346 | 17.860.157,65 | 15.898.757,742 | 11.227.512,482 | 7.496.894,35 | 5.740.217,429 | 4.154.134,193 | 3.234.455,052 | 2.321.452,493 | 1.868.637,76 | 1.544.034,07 | 1.726.910,729 | 1.451.023,232 | 1.217.435,014 | 553.604,054 |
▸ Umlaufvermögen | 14.815.317 | 16.663.963 | 17.311.319,863 | 20.749.422,406 | 23.495.530,193 | 23.244.880,187 | 29.795.245,367 | 37.114.339,5 | 31.217.745,843 | 31.195.627,005 | 30.623.635,093 | 31.617.784,857 | 29.779.516,852 | 6.252.719,482 | 7.135.041,59 | 5.679.499,267 | 5.328.043,248 | 4.967.854,985 | 3.372.040,786 | 2.067.642,321 | 2.141.498,764 | 2.110.416,036 | 1.301.689,096 | 646.529,118 | 486.927,934 | 535.397,803 | 800.505,497 | 817.599,71 | 808.321,884 | 123.447,535 |
▹ Cash und kurzfristige Finanzanlagen | 4.982.854 | 6.937.298,23 | 6.434.288,353 | 7.444.525,454 | 10.054.450,01 | 9.847.239,516 | 11.104.507,435 | 12.661.857,505 | 9.138.697,837 | 6.078.284,596 | 5.449.723,551 | 7.863.893,437 | 7.950.056,849 | 1.607.892,562 | 2.227.547,139 | 2.549.246,166 | 2.636.807,716 | 1.995.396,987 | 1.352.624,049 | 820.008,87 | 1.286.784,059 | 1.354.223,713 | 959.529,68 | 419.181,004 | 335.525,27 | 327.572,993 | 514.306,959 | 542.784,912 | 673.722,485 | 10.806,205 |
▹ Inventar | 6.891.588 | 6.069.774 | 7.544.576,139 | 7.967.926,568 | 7.595.522,786 | 6.014.500,797 | 7.834.892,996 | 9.742.459,14 | 8.817.432,312 | 10.390.357,339 | 10.301.197,084 | 14.743.707,033 | 9.205.092,475 | 2.069.003,054 | 2.129.831,508 | 1.164.325,124 | 854.576,313 | 1.583.978,809 | 1.055.668,485 | 516.354,24 | 414.069,542 | 254.919,499 | 181.165,106 | 111.907,498 | 89.075,01 | 136.337,48 | 118.753,368 | 85.758,725 | 62.935,686 | 64.142,344 |
▹ Forderungen | 2.457.857 | 2.925.807 | 1.397.003,762 | 3.697.871,685 | 2.737.870,892 | 4.348.537,238 | 5.082.350,294 | 6.509.428,475 | 5.598.791,141 | 7.478.903,846 | 8.239.377,53 | 4.261.274,361 | 8.401.667,102 | 5.101.074,06 | 2.255.637,237 | 1.341.511,72 | 941.624 | 683.657 | 38.355,294 | 379.315 | 210.186 | 186.329 | 105.702,383 | 36.761,791 | 32.567,181 | 16.923,152 | 15.477,966 | 7.500,047 | 2.474,229 | 3.236,778 |
▹ Sonstiges Umlaufvermögen | 483.018 | 731.083,77 | 1.935.451,609 | 1.639.098,699 | 3.107.686,505 | 3.034.602,636 | 5.773.494,642 | 8.200.594,38 | 7.662.824,553 | 7.248.081,224 | 6.633.336,928 | 4.748.910,026 | 4.222.700,426 | -2.525.250,194 | 522.025,706 | 624.416,257 | 895.035,219 | 704.822,189 | 925.392,958 | 351.964,211 | 230.459,163 | 314.943,824 | 55.291,927 | 78.678,825 | 29.760,473 | 54.564,178 | 151.967,204 | 181.556,026 | 69.189,484 | 45.262,208 |
▸ Anlagevermögen | 33.226.745 | 32.597.311 | 31.991.451,091 | 29.425.124,486 | 27.262.744,913 | 27.628.931,645 | 28.055.476,821 | 28.821.425,04 | 30.949.120,952 | 35.319.926,241 | 35.083.172,537 | 35.638.069,454 | 34.415.304,96 | 19.115.362,188 | 17.779.089,775 | 16.295.857,079 | 12.532.114,402 | 10.930.902,757 | 7.855.471,696 | 5.429.252,029 | 3.598.718,665 | 2.043.718,157 | 1.932.765,956 | 1.674.923,375 | 1.381.709,826 | 1.008.636,267 | 926.405,232 | 633.423,522 | 409.113,13 | 430.156,519 |
▹ Sachanlagen | 23.905.057 | 24.676.818 | 24.876.775,657 | 23.228.098,869 | 20.935.064,161 | 20.750.967,095 | 21.352.347,382 | 22.083.714,869 | 23.780.398,761 | 28.480.425,441 | 28.583.030,236 | 29.851.408,495 | 28.848.869,146 | 19.253.914,719 | 18.445.345,424 | 17.634.162,208 | 13.823.554,389 | 12.376.079,215 | 9.257.065,031 | 6.448.559,741 | 4.041.353,739 | 2.386.670,33 | 1.901.457,981 | 1.583.570,668 | 1.245.411,945 | 827.434,578 | 681.978,942 | 488.528,903 | 373.963,13 | 393.156,52 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 2.403.266,402 | 1.897.549,789 | 1.387.788,846 | 1.796.015,531 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 9.321.688 | 7.920.493 | 7.114.675,434 | 6.197.025,617 | 6.327.680,752 | 6.877.964,55 | 6.703.129,439 | 4.334.443,769 | 5.271.172,402 | 5.451.711,954 | 4.704.126,77 | 5.786.660,959 | 5.566.435,814 | -138.552,531 | -666.255,649 | -1.338.305,129 | -1.291.439,987 | -1.445.176,458 | -1.401.593,335 | -1.019.307,712 | -442.635,074 | -342.952,173 | 31.307,975 | 91.352,707 | 136.297,881 | 181.201,689 | 244.426,29 | 144.894,619 | 35.150 | 36.999,999 |
Fremdkapital | 23.460.723 | 26.903.025 | 30.560.299,665 | 33.810.031,282 | 40.544.456,943 | 44.444.696,649 | 53.472.592,415 | 61.558.806,85 | 58.526.121,708 | 62.631.446,092 | 60.072.534,124 | 61.726.512,515 | 55.980.930,128 | 20.163.866,706 | 18.676.988,37 | 17.351.015,693 | 13.399.485,65 | 12.224.785,927 | 7.906.947,006 | 4.697.406,561 | 3.068.436,144 | 2.120.329,75 | 1.828.991,423 | 1.117.088,878 | 677.936,423 | 442.393,563 | 224.174,765 | 309.082,446 | 119.519,689 | 93.140,603 |
▸ Kurzfristige Verbindlichkeiten | 17.435.466 | 15.685.119 | 17.692.195,447 | 23.449.994,314 | 33.018.371,78 | 38.731.362,437 | 47.320.644,217 | 55.184.405,401 | 49.893.957,459 | 53.991.670,787 | 50.417.539,833 | 48.204.426,196 | 42.427.941,342 | 10.145.018,63 | 8.753.209,093 | 7.394.719,612 | 3.491.754,121 | 5.381.041,593 | 3.240.700,304 | 1.848.419,213 | 1.420.338,172 | 979.779,045 | 685.475,852 | 708.389,445 | 494.886,173 | 413.825,006 | 182.019,795 | 309.112,868 | 119.519,689 | 93.140,603 |
▹ Kurzfristige Finanzverbindlichkeiten | 3.234.486,387 | 4.068.797,041 | 5.882.917,761 | 10.044.957,244 | 21.916.186,301 | 27.902.106,933 | 28.550.962,44 | 23.810.986,182 | 23.580.251,686 | 24.124.478,348 | 2.590.297,997 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 5.356.679 | 5.069.603 | 4.305.641,804 | 2.359.969,373 | 3.419.973,296 | 4.532.762,779 | 11.666.639,67 | 22.546.319,371 | 18.837.634,912 | 18.533.242,135 | 16.695.703,775 | 4.447.673,246 | 3.559.212,086 | 636.252,336 | 2.080.638,834 | 2.660.730,894 | 697.281,802 | 1.219.640,977 | 495.291 | 575.259,489 | 321.010,563 | 260.642,674 | 162.120,543 | 103.418,426 | 22.925,979 | 20.772,541 | 29.319,487 | 5.350,416 | 7.377,201 | 18.061,917 |
▹ Sonstige kurzfristige Verbindlichkeiten | 8.844.300,613 | 6.546.718,959 | 7.503.635,882 | 11.045.067,697 | 7.682.212,183 | 6.296.492,725 | 7.103.042,107 | 8.827.099,848 | 7.476.070,861 | 11.333.950,304 | 31.131.538,061 | 43.756.752,95 | 38.868.729,256 | 9.508.766,294 | 6.672.570,259 | 4.733.988,718 | 2.794.472,319 | 4.161.400,616 | 2.745.409,304 | 1.273.159,724 | 1.099.327,609 | 719.136,371 | 523.355,309 | 604.971,019 | 471.960,194 | 393.052,465 | 152.700,308 | 303.762,452 | 112.142,488 | 75.078,686 |
▸ Langfristige Verbindlichkeiten | 6.025.257 | 11.217.906 | 12.868.104,218 | 10.360.036,968 | 7.526.085,163 | 5.713.334,212 | 6.151.948,198 | 6.374.401,449 | 8.632.164,249 | 8.639.775,305 | 9.654.994,291 | 13.522.086,319 | 13.552.988,786 | 10.018.848,076 | 9.923.779,277 | 9.956.296,081 | 9.907.731,529 | 6.843.744,334 | 4.666.246,702 | 2.848.987,348 | 1.648.097,972 | 1.140.550,705 | 1.143.515,571 | 408.699,433 | 183.050,25 | 28.568,557 | 42.154,97 | -30,422 | - | - |
▹ Langfristige Finanzverbindlichkeiten | 4.285.601,029 | 9.449.155,505 | 11.180.429,345 | 8.320.598,766 | 5.398.314,288 | 3.301.004,1 | 2.746.903,6 | 3.068.823,504 | 5.210.515,756 | 3.480.700,858 | 7.443.724,132 | 12.739.630 | 7.379.303 | 7.506.075 | 7.466.093 | 8.288.098 | 8.905.930 | 6.325.805 | 3.981.974 | 2.171.310 | 1.445.326 | 1.095.803 | 1.115.992 | 408.699 | 183.050 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.739.655,971 | 1.768.750,495 | 1.687.674,873 | 2.039.438,202 | 2.127.770,875 | 2.412.330,112 | 3.405.044,598 | 3.305.577,945 | 3.421.648,493 | 5.159.074,447 | 2.211.270,159 | 782.456,319 | 6.173.685,786 | 2.512.773,076 | 2.457.686,277 | 1.668.198,081 | 1.001.801,529 | 517.939,334 | 684.272,702 | 677.677,348 | 202.771,972 | 44.747,705 | 27.523,571 | 0,433 | 0,25 | 28.568,557 | 42.154,97 | -30,422 | - | - |
Finanzverschuldung gesamt | 12.194.719 | 13.659.612 | 17.194.535,607 | 22.337.582,991 | 29.934.150,991 | 33.650.902,646 | 34.795.255,057 | 31.487.760,965 | 31.906.376,595 | 31.268.125,187 | 28.661.585,085 | 33.869.444,77 | 32.828.173,91 | 15.176.270,102 | 13.662.864,283 | 12.119.119,589 | 10.911.981,797 | 9.864.113,708 | 5.890.771,302 | 2.937.809,775 | 2.012.326,484 | 1.543.303,256 | 1.488.992,181 | 718.699,433 | 546.350,25 | 351.200 | 97.455,427 | 50.000 | - | 50.000 |
Eigenkapital | 24.581.339 | 22.358.249 | 18.742.471,289 | 16.364.515,61 | 10.213.818,163 | 6.429.115,183 | 4.378.129,773 | 4.376.957,69 | 3.640.745,087 | 3.884.107,154 | 5.634.273,506 | 5.529.341,796 | 8.213.891,684 | 5.204.214,964 | 6.237.142,995 | 4.624.340,653 | 4.460.672 | 3.673.971,815 | 3.320.565,476 | 2.799.487,789 | 2.671.781,285 | 2.033.804,443 | 1.405.463,629 | 1.204.363,615 | 1.190.701,337 | 1.101.640,507 | 1.502.735,964 | 1.141.940,786 | 1.097.915,325 | 460.463,451 |
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