Henan Huanghe Whirlwind Co Ltd (600172): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 15,03 Renminbi Yuan | 19,89 Renminbi Yuan | 4,65 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 17,1 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.442.184.476 | - | - |
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 | 7.274.969,298 | 7.765.295,347 | 8.998.406,673 | 9.635.131,027 | 10.700.799,554 | 9.970.853,473 | 10.885.960,377 | 11.154.442,329 | 10.416.487,476 | 8.703.723,67 | 7.584.114,594 | 4.968.402,388 | 4.538.708,62 | 3.846.658,913 | 3.185.175,099 | 2.366.167,944 | 2.096.098,328 | 1.955.865,344 | 1.918.462,867 | 1.848.137,61 | 1.591.342,663 | 1.404.302,894 | 1.207.770,282 | 1.043.895,863 | 951.819,302 | 692.034,112 | 533.925,812 | 442.350,555 | 245.241,309 | 230.061,405 |
▸ Umlaufvermögen | 2.125.791,097 | 2.356.168,108 | 3.395.931,796 | 2.766.089,06 | 3.875.064,08 | 3.503.911,382 | 3.610.793,207 | 4.186.661,265 | 3.674.138,92 | 2.807.735,962 | 2.362.387,891 | 1.506.545,585 | 1.445.494,024 | 1.562.530,914 | 1.524.647,06 | 1.005.571,946 | 875.017 | 809.569,007 | 799.802,432 | 757.733,628 | 601.589,522 | 505.964,336 | 644.084,309 | 414.872,665 | 449.771,607 | 276.270,192 | 204.031,684 | 322.128,803 | 160.368,828 | 145.445,427 |
▹ Cash und kurzfristige Finanzanlagen | 270.985,873 | 319.298,053 | 680.369,502 | 884.751,63 | 1.925.057,4 | 1.364.700,65 | 1.004.452,408 | 900.882,236 | 853.352,671 | 729.442,371 | 995.941,012 | 338.872,607 | 390.872,732 | 373.434,116 | 276.967,2 | 241.970,981 | 175.152,427 | 107.092,975 | 138.130,995 | 138.641,928 | 37.933,127 | 42.958,973 | 146.108,858 | 80.751,341 | 161.086,791 | 51.206,845 | 38.718,876 | 160.208,475 | 3.520,664 | 3.704,705 |
▹ Inventar | 708.106,245 | 672.104,387 | 770.056,297 | 824.532,808 | 790.193,729 | 811.039,416 | 804.978,163 | 1.109.172,651 | 786.951,02 | 428.865,155 | 418.939,257 | 534.173,894 | 580.871,352 | 528.057,66 | 482.441,403 | 366.140,741 | 328.826,589 | 322.559,391 | 253.563,121 | 198.028,522 | 273.282,826 | 231.463,397 | 212.929,953 | 161.634,583 | 128.378,649 | 74.625,881 | 47.232,935 | 40.443,395 | 44.909,068 | 84.612,963 |
▹ Forderungen | 600.780,515 | 1.337.665,167 | 1.078.883,397 | 797.298,605 | 812.814,692 | 781.510,43 | 1.214.455,708 | 1.460.809,955 | 1.211.559,143 | 1.205.559,053 | 833.521,826 | 583.483,568 | 387.971,555 | 294.739 | 355.079,529 | 232.498 | 333.274,049 | 283.309,23 | 311.398,103 | 283.942 | 150.526 | 0,398 | 273.846,442 | 167.165,452 | 147.684,39 | 573,173 | - | 11.681,838 | 3.151,341 | 5.397,022 |
▹ Sonstiges Umlaufvermögen | 545.918,463 | 27.100,501 | 866.622,6 | 259.506,017 | 346.998,259 | 546.660,886 | 586.906,928 | 715.796,423 | 822.276,086 | 443.869,383 | 113.985,796 | 50.015,516 | 85.778,385 | 366.300,138 | 410.158,928 | 164.962,224 | 37.763,935 | 96.607,411 | 96.710,213 | 137.121,178 | 139.847,569 | 231.541,568 | 11.199,056 | 5.321,289 | 12.621,777 | 149.864,293 | 118.079,873 | 109.795,095 | 108.787,755 | 51.730,737 |
▸ Anlagevermögen | 5.149.178,201 | 5.409.127,239 | 5.602.474,877 | 6.869.041,967 | 6.825.735,474 | 6.466.942,091 | 7.275.167,17 | 6.967.781,064 | 6.742.348,556 | 5.895.987,708 | 5.221.726,703 | 3.461.856,803 | 3.093.214,596 | 2.284.127,999 | 1.660.528,039 | 1.360.595,998 | 1.221.081,328 | 1.146.296,337 | 1.118.660,435 | 1.090.403,982 | 989.753,141 | 898.338,558 | 563.685,973 | 629.023,198 | 502.047,695 | 415.763,92 | 329.894,128 | 120.221,752 | 84.872,481 | 84.615,978 |
▹ Sachanlagen | 4.161.069,789 | 4.372.229,934 | 4.898.218,825 | 5.885.258,406 | 5.943.399,343 | 5.586.584,314 | 6.323.392,753 | 6.028.411,637 | 5.240.112,231 | 4.587.865,2 | 3.981.057,772 | 2.868.411,161 | 2.659.652,337 | 2.158.886,811 | 1.541.001,833 | 1.234.824,112 | 1.130.046,714 | 1.061.049,415 | 1.083.847,892 | 1.000.781,929 | 908.231,553 | 815.695,533 | 561.247,741 | 554.340,196 | 443.723,904 | 396.243,795 | 317.709,008 | 111.937,649 | 78.120,71 | 76.251,8 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 18.972,507 | 16.408,13 | 28.598,517 | 14.082,419 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 988.108,412 | 1.036.897,305 | 704.256,052 | 983.783,561 | 882.336,131 | 880.357,777 | 951.774,417 | 920.396,92 | 1.485.828,195 | 1.279.523,991 | 1.226.586,512 | 593.445,642 | 433.562,259 | 125.241,188 | 119.526,206 | 125.771,886 | 91.034,614 | 85.246,922 | 34.812,543 | 89.622,053 | 81.521,588 | 82.643,025 | 2.438,232 | 74.683,002 | 58.323,791 | 19.520,125 | 12.185,12 | 8.284,103 | 6.751,771 | 8.364,178 |
Fremdkapital | 6.714.850,204 | 6.255.191,129 | 6.505.018,613 | 6.343.202,027 | 7.439.442,664 | 6.752.582,715 | 6.687.427,67 | 6.614.093,297 | 5.639.992,382 | 3.846.533,718 | 3.062.739,009 | 2.559.243,808 | 2.326.481,316 | 1.822.646,696 | 1.316.551,163 | 1.254.615,928 | 1.034.390,985 | 916.119,563 | 915.643,071 | 879.237,499 | 678.897,762 | 547.038,938 | 410.647,592 | 279.177,488 | 199.116,018 | 254.761,965 | 104.238,651 | 75.505,415 | 163.241,309 | 148.484,257 |
▸ Kurzfristige Verbindlichkeiten | 6.437.962,111 | 5.949.036,457 | 5.963.872,542 | 5.012.319,506 | 6.651.756,128 | 5.748.417,078 | 5.466.359,435 | 5.478.350,584 | 3.627.327,544 | 3.610.798,227 | 2.232.935,567 | 1.718.086,539 | 1.526.734,08 | 967.780,281 | 1.006.551,163 | 758.859,021 | 701.736,749 | 523.291,504 | 530.643,071 | 658.957,499 | 635.617,762 | 547.038,938 | 410.647,592 | 239.177,488 | 89.116,018 | 178.180,917 | 94.367,079 | 62.343,319 | 147.741,309 | 137.984,257 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.339.488,312 | 2.829.331,03 | 2.974.807,784 | 3.390.821,117 | 4.631.320,943 | 2.925.118,421 | 3.150.229,817 | 2.228.000 | 2.009.300 | 1.829.000 | 11.715,088 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 500.673,316 | 540.514,896 | 773.052,654 | 782.504,522 | 843.538,894 | 564.659,126 | 1.367.669,873 | 451.113,837 | 553.555,968 | 469.801,478 | 537.157,309 | 473.847,717 | 444.133,689 | 190.174,956 | 134.619,055 | 107.461,109 | 73.280,615 | 80.884,498 | 77.033,647 | 66.394,113 | 58.794,803 | 71.246,888 | 88.936,141 | 105.664,516 | 51.014,253 | 48.451,316 | 49.188,389 | 51.155,166 | 54.415,174 | 61.532,475 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.597.800,484 | 2.579.190,531 | 2.216.012,104 | 838.993,867 | 1.176.896,291 | 2.258.639,531 | 948.459,745 | 2.799.236,747 | 1.064.471,576 | 1.311.996,749 | 1.684.063,17 | 1.244.238,822 | 1.082.600,391 | 777.605,325 | 871.932,108 | 651.397,912 | 628.456,134 | 442.407,006 | 453.609,424 | 592.563,386 | 576.822,959 | 475.792,05 | 321.711,451 | 133.512,972 | 38.101,765 | 129.729,601 | 45.178,69 | 11.188,153 | 93.326,135 | 76.451,782 |
▸ Langfristige Verbindlichkeiten | 276.888,092 | 306.154,672 | 541.146,071 | 1.330.882,521 | 787.686,536 | 1.004.165,637 | 1.221.068,235 | 1.135.742,713 | 2.012.664,838 | 235.735,491 | 829.803,442 | 841.157,269 | 799.747,236 | 854.866,415 | 310.000 | 495.756,907 | 332.654,236 | 392.828,059 | 385.000 | 220.280 | 43.280 | - | - | 40.000 | 110.000 | 76.581,048 | 9.871,572 | 13.162,096 | 15.500 | 10.500 |
▹ Langfristige Finanzverbindlichkeiten | - | - | 80.000 | 761.747,64 | 457.720,889 | 320.698,888 | 1.178.856,55 | 1.065.904,125 | 2.040.291,889 | 187.661,146 | 741.296,214 | 816.867 | 773.587 | 826.133 | 280.000 | 440.000 | 270.000 | 300.000 | 385.000 | 220.280 | 40.000 | - | - | 40.000 | 110.000 | 70.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 276.888,092 | 306.154,672 | 461.146,071 | 569.134,881 | 329.965,647 | 683.466,75 | 42.211,685 | 69.838,588 | -27.627,051 | 48.074,345 | 88.507,228 | 24.290,269 | 26.160,236 | 28.733,415 | 30.000 | 55.756,907 | 62.654,236 | 92.828,059 | - | - | 3.280 | - | - | - | - | 6.581,048 | 9.871,572 | 13.162,096 | 15.500 | 10.500 |
Finanzverschuldung gesamt | 2.339.488,312 | 2.908.057,775 | 3.054.807,784 | 4.418.494,609 | 5.742.693,458 | 3.949.891,949 | 4.527.861,378 | 4.540.392,305 | 4.049.591,889 | 2.605.589,692 | 2.158.355,721 | 1.856.859,552 | 1.676.587,235 | 1.398.133,081 | 904.000 | 1.018.700 | 858.700 | 669.000 | 774.000 | 749.280 | 529.000 | 403.500 | 244.000 | 110.000 | 115.789 | 136.581,048 | - | - | 67.760,994 | 37.238 |
Eigenkapital | 560.119,094 | 1.510.104,218 | 2.493.388,06 | 3.291.929 | 3.261.356,89 | 3.218.270,758 | 4.198.532,707 | 4.540.349,032 | 4.776.495,094 | 4.857.189,952 | 4.521.375,585 | 2.409.158,58 | 2.212.227,304 | 2.024.012,217 | 1.868.623,936 | 1.111.552,016 | 1.061.707,343 | 1.039.745,781 | 1.002.819,796 | 968.900,111 | 912.444,901 | 857.263,956 | 797.122,69 | 764.718,375 | 752.703,284 | 437.272,147 | 429.687,161 | 366.845,14 | 82.000 | 81.577,148 |
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