Henan Taloph Pharmaceutical Stock Co Ltd (600222): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,53 Renminbi Yuan | 9,44 Renminbi Yuan | 6,13 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 559.363.183 | - | - |
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 | 3.583.339,077 | 3.438.255 | 3.531.960 | 3.556.579 | 3.666.645 | 3.312.239 | 2.802.625 | 2.832.763 | 2.789.732 | 2.635.605 | 2.620.888 | 2.169.980 | 1.906.032 | 1.538.299 | 1.436.447 | 1.234.332 | 1.078.073 | 923.233 | 841.929 | 808.471 | 751.612 | 739.850 | 709.392 | 692.820 | 622.596 | 572.856 | 552.672 | 309.694 | 259.154 | 225.338 |
▸ Umlaufvermögen | 2.141.204,163 | 1.906.061 | 1.993.074 | 2.031.240 | 1.943.707 | 1.882.375 | 1.726.827 | 1.722.834 | 1.582.084 | 1.332.299 | 1.354.960 | 1.450.093 | 1.184.856 | 795.558 | 706.554 | 600.120 | 512.874 | 414.117 | 398.829 | 425.369 | 338.908 | 319.407 | 414.560 | 397.609 | 328.117 | 323.431 | 410.278 | 237.116 | 199.494 | 162.314 |
▹ Cash und kurzfristige Finanzanlagen | 323.612,004 | 260.055 | 349.966 | 386.340 | 666.216 | 694.776 | 574.491 | 799.608 | 669.056 | 585.702 | 638.334 | 718.370 | 455.623 | 133.407 | 120.558 | 86.528 | 73.209 | 36.761 | 55.145 | 64.995 | 96.385 | 133.614 | 141.228 | 154.386 | 145.534 | 138.899 | 256.009 | 22.610 | 13.587 | 2.531 |
▹ Inventar | 353.827,502 | 367.674 | 455.500 | 450.489 | 381.847 | 348.144 | 299.949 | 295.774 | 270.603 | 238.664 | 207.270 | 191.083 | 148.806 | 174.240 | 167.299 | 169.248 | 164.883 | 167.090 | 126.450 | 142.617 | 122.364 | 57.688 | 48.823 | 51.879 | 57.440 | 70.784 | 40.626 | 89.000 | 71.518 | 82.572 |
▹ Forderungen | 990.551,719 | 1.169.886 | 1.055.717 | 1.089.111 | 800.760 | 689.246 | 628.238 | 510.315 | 546.446 | 418.523 | 440.185 | 471.365 | 509.338 | 373.801 | 376.029 | 326.900 | 253.798 | 197.692 | 144.138 | 143.630 | 107.518 | 120.783 | 96.040 | 116.133 | 76.494 | 2.096 | 63.187 | 73.247 | 113.411 | 76.010 |
▹ Sonstiges Umlaufvermögen | 473.212,937 | 108.446 | 131.891 | 105.300 | 94.884 | 150.209 | 224.149 | 117.137 | 95.979 | 89.410 | 69.171 | 69.275 | 71.089 | 114.110 | 42.668 | 17.444 | 20.984 | 12.574 | 73.096 | 74.127 | 12.641 | 7.322 | 128.469 | 75.211 | 48.649 | 111.652 | 50.456 | 52.259 | 978 | 1.201 |
▸ Anlagevermögen | 1.442.134,915 | 1.532.194 | 1.538.886 | 1.525.339 | 1.722.938 | 1.429.864 | 1.075.798 | 1.109.929 | 1.207.648 | 1.303.306 | 1.265.928 | 719.887 | 721.176 | 742.741 | 729.893 | 634.212 | 565.199 | 509.116 | 443.100 | 383.102 | 412.704 | 420.443 | 294.832 | 295.211 | 294.479 | 249.425 | 142.394 | 72.578 | 59.660 | 63.024 |
▹ Sachanlagen | 487.205,878 | 501.816 | 576.579 | 551.133 | 539.585 | 494.089 | 447.984 | 481.958 | 614.713 | 710.252 | 715.534 | 664.189 | 621.963 | 640.387 | 635.292 | 591.787 | 546.434 | 490.041 | 412.116 | 351.911 | 331.070 | 298.759 | 278.119 | 276.691 | 276.731 | 233.651 | 125.770 | 54.629 | 49.462 | 52.411 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 139.774,937 | 120.047,978 | 120.181,271 | 75.682,198 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 954.929,037 | 1.030.378 | 962.307 | 974.206 | 1.183.353 | 935.775 | 627.814 | 488.196,063 | 472.887,022 | 472.872,729 | 474.711,802 | 55.698 | 99.213 | 102.354 | 94.601 | 42.425 | 18.765 | 19.075 | 30.984 | 31.191 | 81.634 | 121.684 | 16.713 | 18.520 | 17.748 | 15.774 | 16.624 | 17.949 | 10.198 | 10.613 |
Fremdkapital | 1.978.980,249 | 1.863.526 | 1.953.466 | 1.986.100 | 2.006.136 | 1.858.824 | 1.427.621 | 1.444.138 | 1.299.932 | 1.150.861 | 1.140.159 | 1.105.550 | 861.222 | 912.934 | 831.281 | 641.917 | 506.123 | 381.430 | 323.294 | 322.243 | 278.696 | 283.437 | 268.357 | 264.700 | 206.073 | 162.449 | 151.103 | 164.791 | 140.283 | 140.228 |
▸ Kurzfristige Verbindlichkeiten | 1.873.622,269 | 1.794.514 | 1.650.148 | 1.726.028 | 1.649.676 | 1.503.881 | 892.470 | 1.404.118 | 707.742 | 582.273 | 1.037.142 | 960.075 | 657.274 | 649.982 | 597.227 | 579.148 | 483.353 | 381.430 | 323.294 | 322.243 | 278.696 | 283.437 | 268.357 | 263.800 | 206.073 | 159.009 | 146.703 | 160.791 | 140.283 | 136.978 |
▹ Kurzfristige Finanzverbindlichkeiten | 507.494,228 | 663.421,454 | 381.838,293 | 404.867,455 | 973.578,653 | 750.215,055 | 574.900 | 612.550 | 473.950 | 398.450 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 342.586,741 | 294.893 | 470.286 | 548.893 | 355.647 | 211.712 | 142.785 | 159.349 | 137.021 | 105.686 | 129.054 | 157.063 | 183.437 | 207.033 | 163.930 | 163.002 | 142.602 | 77.608 | 72.298,635 | 95.516 | 33.308 | 37.516 | 53.868 | 55.262 | 37.575 | 21.275 | 27.676 | 25.670 | 39.356 | 60.458 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.023.541,3 | 836.199,546 | 798.023,707 | 772.267,545 | 320.450,347 | 541.953,945 | 174.785 | 632.219 | 96.771 | 78.137 | 908.088 | 803.012 | 473.837 | 442.949 | 433.297 | 416.146 | 340.751 | 303.822 | 250.995,365 | 226.727 | 245.388 | 245.921 | 214.489 | 208.538 | 168.498 | 137.734 | 119.027 | 135.121 | 100.927 | 76.520 |
▸ Langfristige Verbindlichkeiten | 105.357,98 | 69.012 | 303.318 | 260.072 | 356.460 | 354.943 | 535.151 | 40.020 | 592.190 | 568.588 | 103.017 | 145.475 | 203.948 | 262.952 | 234.054 | 62.769 | 22.770 | - | - | - | - | - | - | 900 | - | 3.440 | 4.400 | 4.000 | - | 3.250 |
▹ Langfristige Finanzverbindlichkeiten | 61.760,459 | 3.019,583 | 183.800 | 192.800 | 20.370 | 136.380 | 532.200 | 40.000 | 588.000 | 566.000 | 100.000 | 144.963 | 140.000 | 169.000 | 103.500 | - | - | - | - | - | - | - | - | 900 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 43.597,521 | 65.992,417 | 119.518 | 67.272 | 336.090 | 218.563 | 2.951 | 20 | 4.190 | 2.588 | 3.017 | 512 | 63.948 | 93.952 | 130.554 | 62.769 | 22.770 | - | - | - | - | - | - | - | - | 3.440 | 4.400 | 4.000 | - | 3.250 |
Finanzverschuldung gesamt | 569.254,687 | 678.486 | 819.306 | 665.923 | 1.176.240 | 1.324.398 | 1.136.100 | 1.193.550 | 1.061.950 | 964.450 | 828.000 | 858.117 | 609.883 | 496.800 | 482.300 | 414.063 | 302.467 | 230.000 | 209.400 | 189.400 | 171.900 | 177.210 | 177.400 | 167.500 | 131.600 | - | 85.758 | 82.867 | 60.870 | 54.780 |
Eigenkapital | 1.604.358,828 | 1.574.729 | 1.578.494 | 1.570.479 | 1.660.509 | 1.453.415 | 1.375.004 | 1.388.625 | 1.489.800 | 1.484.744 | 1.480.729 | 1.064.430 | 1.044.810 | 625.365 | 605.166 | 592.415 | 571.950 | 541.803 | 518.635 | 486.228 | 472.916 | 456.413 | 441.035 | 428.120 | 416.523 | 410.407 | 401.569 | 144.903 | 118.871 | 85.110 |
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