Cangzhou Dahua Co Ltd (600230): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,7 Renminbi Yuan | 27,24 Renminbi Yuan | 11,62 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 42,8 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 413.961.015 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.568.129,836 | 5.647.166 | 6.093.318 | 6.732.492 | 6.585.872,662 | 6.034.716 | 4.589.866 | 4.231.988 | 4.044.565 | 3.610.531 | 3.885.603 | 4.492.142 | 4.367.448 | 4.373.605 | 4.010.980 | 3.804.556 | 3.255.728 | 2.708.194 | 2.114.303 | 1.716.347 | 1.441.070 | 1.531.139 | 1.503.535 | 850.081 | 848.370 | 835.425 | 579.527 | 535.046,032 | 450.941,743 |
▸ Umlaufvermögen | 958.694,428 | 1.052.530 | 1.197.306 | 1.567.777 | 1.501.795 | 1.999.981 | 1.948.843 | 2.603.452 | 1.863.138 | 937.237 | 787.810 | 1.183.053 | 1.148.808 | 1.430.953 | 1.095.540 | 1.450.241 | 1.092.763 | 687.818 | 609.408 | 469.665 | 348.240 | 524.839 | 486.633 | 367.147 | 358.889 | 356.712 | 270.544 | 220.136,299 | 123.221,722 |
▹ Cash und kurzfristige Finanzanlagen | 374.053,406 | 427.833 | 177.646 | 419.552 | 426.510 | 1.090.485 | 1.305.173 | 1.776.667 | 725.370 | 114.081 | 240.107 | 658.609 | 616.009 | 693.341 | 563.448 | 920.107 | 794.905 | 459.086 | 259.226 | 216.988 | 114.906 | 262.388 | 135.686 | 187.521 | 113.459 | 157.326 | 83.020 | 113.042,328 | 3.358,311 |
▹ Inventar | 286.794,561 | 285.425 | 360.000 | 406.512 | 307.980 | 183.341 | 134.811 | 86.158 | 135.984 | 208.940 | 346.579 | 339.306 | 345.965 | 345.831 | 305.478 | 325.652 | 255.242 | 180.533 | 185.472 | 179.634 | 180.485 | 184.940 | 215.827 | 93.252 | 110.297 | 133.519 | 94.556 | 75.126,323 | 53.435,815 |
▹ Forderungen | 33.137,142 | 298.015 | 621.460,938 | 714.532 | 641.384 | 337.714 | 415.125 | 525.838,575 | 935.552 | 511.249 | 105.820 | 125.029 | 122.475 | 308.211 | 230.387 | 154.818 | 12.361 | 8.078 | 67.581 | 22.819 | 26.802 | 36.208 | 99.502 | 77.641 | 10.165 | 1.146 | 6.118 | 1.758,334 | 948,829 |
▹ Sonstiges Umlaufvermögen | 264.709,319 | 41.257 | 38.199,062 | 27.181 | 125.921 | 388.441 | 93.734 | 214.788,425 | 66.232 | 102.967 | 95.304 | 60.109 | 64.359 | 83.570 | -3.773 | 49.664 | 30.255 | 40.121 | 97.129 | 50.224 | 26.047 | 41.303 | 35.618 | 8.733 | 124.968 | 64.721 | 86.850 | 30.209,314 | 65.478,767 |
▸ Anlagevermögen | 4.609.435,408 | 4.594.636 | 4.896.012 | 5.164.715 | 5.084.077,662 | 4.034.735 | 2.641.023 | 1.628.536 | 2.181.427 | 2.673.294 | 3.097.793 | 3.309.089 | 3.218.640 | 2.942.652 | 2.915.440 | 2.354.315 | 2.162.965 | 2.020.376 | 1.504.895 | 1.246.682 | 1.092.830 | 1.006.300 | 1.016.902 | 482.934 | 489.481 | 478.713 | 308.983 | 314.909,733 | 327.720,021 |
▹ Sachanlagen | 4.570.362,828 | 4.559.967 | 4.845.281 | 5.140.562 | 5.206.073 | 4.171.214 | 2.273.555 | 2.000.098 | 2.294.744 | 2.468.190 | 2.818.088 | 3.113.430 | 3.165.241 | 3.005.204 | 3.022.790 | 2.510.132 | 2.353.166 | 2.248.263 | 1.749.208 | 1.532.498 | 1.308.081 | 1.214.441 | 1.218.652 | 292.355 | 270.566 | 269.315 | 301.281 | 305.909,494 | 318.437,836 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | 2.453,828 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 39.072,58 | 34.669 | 50.731 | 24.153 | -121.995,338 | -136.479 | 367.468 | -371.562 | -113.317 | 205.104 | 277.251,172 | 195.659 | 53.399 | -62.552 | -107.350 | -155.817 | -190.201 | -227.887 | -244.313 | -285.816 | -215.251 | -208.141 | -201.750 | 190.579 | 218.915 | 209.398 | 7.702 | 9.000,239 | 9.282,185 |
Fremdkapital | 1.561.729,852 | 1.662.926 | 2.093.795 | 2.796.683 | 3.052.501 | 2.461.330 | 1.047.967 | 644.015 | 1.300.912 | 2.102.360 | 2.753.744 | 2.764.727 | 2.761.257 | 2.857.019 | 2.775.046 | 2.600.497 | 2.130.162 | 1.616.728 | 1.162.975 | 820.653 | 618.275 | 795.496 | 832.712 | 209.506 | 203.093 | 194.999 | 288.623 | 259.533,31 | 199.734,391 |
▸ Kurzfristige Verbindlichkeiten | 1.430.765,132 | 1.245.169 | 1.472.516 | 2.034.955 | 1.818.178 | 1.249.054 | 538.368 | 718.733 | 1.276.640 | 1.692.867 | 1.621.237 | 1.082.960 | 1.513.141 | 1.319.940 | 981.959 | 1.065.074 | 1.364.747 | 967.136 | 690.914 | 552.578 | 615.844 | 716.416 | 742.738 | 209.006 | 202.163 | 193.999 | 288.977 | 259.535,25 | 197.304,227 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 507.231,728 | 30.011,764 | 30.034,681 | - | 16.000 | 133.000 | 200.000 | 568.990 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 607.565,237 | 289.814 | 834.661 | 711.219 | 919.084 | 665.664 | 215.354 | 357.531 | 412.149 | 404.973 | 400.058 | 260.317 | 300.273 | 186.665 | 142.495 | 208.356 | 226.818 | 153.952 | 81.322,286 | 53.904,67 | 58.711 | 44.291 | 103.750 | 46.235 | 14.087 | 12.353 | 16.406 | 10.744,163 | 46.902,558 |
▹ Sonstige kurzfristige Verbindlichkeiten | 823.199,894 | 955.355 | 637.855 | 816.504,272 | 869.082,236 | 553.355,319 | 323.014 | 345.202 | 731.491 | 1.087.894 | 652.189 | 822.643 | 1.212.868 | 1.133.275 | 839.464 | 856.718 | 1.137.929 | 813.184 | 609.591,714 | 498.673,33 | 557.133 | 672.125 | 638.988 | 162.771 | 188.076 | 181.646 | 272.571 | 248.791,087 | 150.401,669 |
▸ Langfristige Verbindlichkeiten | 130.964,72 | 417.757 | 621.279 | 761.728 | 1.234.323 | 1.212.276 | 509.599 | -74.718 | 24.272 | 409.493 | 1.132.507 | 1.681.767 | 1.248.116 | 1.537.079 | 1.793.087 | 1.535.423 | 765.415 | 649.592 | 472.061 | 268.075 | 2.431 | 79.080 | 89.974 | 500 | 930 | 1.000 | -354 | -1,94 | 2.430,164 |
▹ Langfristige Finanzverbindlichkeiten | 69.178,037 | 355.000 | 555.500 | 697.218,604 | 1.161.818,642 | 1.174.835,97 | 466.890,002 | 14.000 | - | 380.624,297 | 832.490 | 1.652.585 | 1.004.500 | 1.190.600 | 1.592.800 | 1.281.982 | 755.982 | 649.592 | 470.232 | 266.232 | 232 | 74.981 | 88.375 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 61.786,683 | 62.757 | 65.779 | 64.509,396 | 72.504,358 | 37.440,03 | 42.708,998 | -88.718 | 24.272 | 28.868,703 | 300.017 | 29.182 | 243.616 | 346.479 | 200.287 | 253.441 | 9.433 | - | 1.829 | 1.843 | 2.199 | 4.099 | 1.599 | 500 | 930 | 1.000 | -354 | -1,94 | 2.430,164 |
Finanzverschuldung gesamt | 69.178,037 | 931.314,327 | 561.006 | 1.768.503,429 | 1.368.139 | 1.245.702 | 480.890 | 30.000 | 209.000 | 1.372.664 | 1.675.905 | 1.652.585 | 1.880.745 | 2.026.817 | 2.106.541 | 1.910.902 | 1.535.232 | 1.092.092 | 892.732 | 639.732 | 381.732 | 595.158 | 642.252 | 111.000 | 90.000 | 130.000 | 140.000 | 186.000 | 80.000 |
Eigenkapital | 4.006.399,985 | 3.984.240 | 3.999.523 | 3.935.809 | 3.533.371,662 | 3.573.386 | 3.541.899 | 3.587.973 | 2.743.653 | 1.508.171 | 1.131.859 | 1.727.415 | 1.606.191 | 1.516.586 | 1.235.934 | 1.204.059 | 1.125.566 | 1.091.466 | 951.328 | 895.694 | 822.795 | 735.643 | 670.823 | 640.575 | 645.277 | 640.426 | 290.904 | 275.512,722 | 251.207,352 |
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