Haohua Chemical Science & Technology Corp Ltd (600378): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 45,39 Renminbi Yuan | 88,1 Renminbi Yuan | 27,96 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 58,28 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.289.999.620 | - | - |
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 | 31.100.391,847 | 29.698.670,612 | 15.738.396,661 | 15.401.864,23 | 11.623.477,135 | 9.909.500,036 | 8.614.978,063 | 8.158.544,138 | 1.057.452,019 | 988.921,678 | 976.116,01 | 1.111.344,087 | 1.098.461,084 | 1.034.836,451 | 908.231,526 | 745.396,626 | 676.257,95 | 675.222,933 | 626.806,418 | 532.598,698 | 559.358,796 | 530.848,343 | 554.489,667 | 522.112,342 | 523.971,12 | 493.258,267 | 185.440,877 | 146.786,942 | 120.831,642 |
▸ Umlaufvermögen | 13.981.385,106 | 12.879.166,722 | 7.532.802,302 | 8.551.279,776 | 6.263.630,241 | 5.416.635,602 | 4.338.922,723 | 4.118.362,436 | 778.201,569 | 696.028,955 | 686.755,877 | 797.075,186 | 778.391,728 | 736.171,195 | 746.281,496 | 565.757,325 | 490.288,518 | 470.947,93 | 413.040,716 | 308.228,375 | 305.015,236 | 283.329,367 | 332.476,563 | 321.768,02 | 375.794,859 | 418.029,857 | 114.492,88 | 95.472,153 | 89.134,074 |
▹ Cash und kurzfristige Finanzanlagen | 5.659.842,211 | 5.505.735,724 | 2.695.520,09 | 2.689.574,95 | 2.555.916,42 | 1.988.523,152 | 1.719.478,652 | 1.538.146,782 | 343.936,698 | 449.443,572 | 435.534,743 | 454.262,866 | 409.090,672 | 398.362,48 | 431.965,561 | 305.521,66 | 271.390,163 | 243.609,766 | 176.443,929 | 100.885,912 | 133.573,604 | 72.211,913 | 208.374,113 | 223.371,006 | 280.810,821 | 329.549,131 | 43.357,911 | 23.768,007 | 20.946,483 |
▹ Inventar | 1.837.341,025 | 1.646.786,566 | 989.747,23 | 1.005.820,109 | 945.754,926 | 701.140,694 | 591.929,652 | 631.142,006 | 56.553,136 | 81.620,971 | 98.461,388 | 135.187,67 | 98.758,924 | 84.858,016 | 102.845,688 | 72.187,037 | 80.292,539 | 73.302,492 | 70.752,578 | 55.573,013 | 55.359,056 | 47.995,909 | 38.632,003 | 37.802,603 | 34.525,648 | 28.177,846 | 34.369,76 | 39.048,467 | 28.343,363 |
▹ Forderungen | 2.661.660,235 | 4.939.048,081 | 4.721.087,707 | 4.432.260,846 | 2.306.183,988 | 2.539.582,497 | 1.837.764,835 | 1.648.648,978 | 1.584.246,672 | 159.327,806 | 140.424 | 183.350,861 | 245.397,244 | 167.615,56 | 177.077 | 174.186 | 127.147 | 122.258,461 | 108.534,508 | 102.113,405 | 74.865,443 | 113.217,527 | 70.737,184 | 51.710 | 44.267 | 10.736,673 | 4.924,531 | 678,302 | 1.537,117 |
▹ Sonstiges Umlaufvermögen | 3.822.541,635 | 787.596,351 | -873.552,725 | 423.623,871 | 455.774,907 | 187.389,259 | 189.749,584 | 300.424,67 | -1.206.534,937 | 5.636,606 | 12.335,746 | 24.273,789 | 25.144,888 | 85.335,139 | 34.393,247 | 13.862,628 | 11.458,816 | 31.777,211 | 57.309,701 | 49.656,045 | 41.217,133 | 49.904,018 | 14.733,263 | 8.884,411 | 16.191,39 | 49.566,207 | 31.840,678 | 31.977,377 | 38.307,111 |
▸ Anlagevermögen | 17.119.006,742 | 16.819.503,89 | 8.205.594,359 | 6.850.584,454 | 5.359.846,894 | 4.492.864,434 | 4.276.055,34 | 4.040.181,702 | 279.250,45 | 292.892,723 | 289.360,133 | 314.268,901 | 320.069,356 | 298.665,256 | 161.950,03 | 179.639,301 | 185.969,432 | 204.275,003 | 213.765,702 | 224.370,323 | 254.343,56 | 247.518,976 | 222.013,104 | 200.344,322 | 148.176,261 | 75.228,41 | 70.947,997 | 51.314,789 | 31.697,568 |
▹ Sachanlagen | 13.262.695,574 | 12.971.417,581 | 6.659.400,224 | 4.967.697,644 | 3.976.805,82 | 3.426.426,77 | 3.255.975,842 | 2.999.207,956 | 265.763,561 | 277.476,712 | 291.163,298 | 304.945,077 | 311.247,328 | 289.954,333 | 141.200,849 | 156.113,195 | 159.199,573 | 164.352,187 | 172.586,968 | 192.920,256 | 218.969,83 | 205.307,09 | 178.437,916 | 157.799,099 | 118.916,64 | 69.266,963 | 65.478,368 | 51.314,789 | 31.697,568 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.856.311,167 | 3.848.086,309 | 1.546.194,135 | 1.882.886,81 | 1.383.041,074 | 1.066.437,664 | 1.020.079,498 | 1.040.973,746 | 13.486,889 | 15.416,011 | -1.803,165 | 9.323,824 | 8.822,028 | 8.710,923 | 20.749,181 | 23.526,106 | 26.769,859 | 39.922,816 | 41.178,734 | 31.450,067 | 35.373,73 | 42.211,886 | 43.575,188 | 42.545,223 | 29.259,621 | 5.961,447 | 5.469,629 | - | - |
Fremdkapital | 12.890.005,167 | 12.579.808,029 | 7.203.867,435 | 7.201.668,801 | 4.416.842,12 | 3.481.585,859 | 2.664.404,94 | 3.292.875,965 | 261.980,504 | 243.041,17 | 242.290,179 | 394.372,398 | 431.173,563 | 404.875,171 | 335.795,328 | 234.195,581 | 203.755,194 | 244.096,201 | 252.088,42 | 185.273,867 | 157.255,029 | 132.161,948 | 103.307,404 | 104.592,351 | 111.872,746 | 93.516,636 | 74.412,817 | 72.755,846 | 60.110,012 |
▸ Kurzfristige Verbindlichkeiten | 9.338.239,841 | 9.303.734,801 | 4.274.631,783 | 5.046.712,339 | 3.093.474,566 | 2.098.649,176 | 1.519.992,376 | 2.234.316,936 | 260.993,819 | 242.316,721 | 240.975,18 | 392.751,939 | 431.173,563 | 404.875,171 | 335.395,328 | 234.195,581 | 203.185,194 | 242.554,415 | 252.088,42 | 185.273,867 | 156.595,029 | 132.161,948 | 103.307,404 | 104.592,351 | 111.872,746 | 93.516,636 | 74.412,817 | 70.505,846 | 45.526,941 |
▹ Kurzfristige Finanzverbindlichkeiten | 652.025,6 | 737.835,936 | 491.165,847 | 877.571,293 | 272.105,928 | 104.924,599 | 137.800 | 289.400 | 431.050 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.442.887,319 | 4.479.477,768 | 1.692.248,845 | 448.311,36 | 140.883,16 | 754.092,751 | 105.480,621 | 512.353,538 | 490.131,559 | 149.754,861 | 143.021,876 | 168.489,94 | 172.109,358 | 149.971,457 | 137.628,514 | 87.509,575 | 98.364,8 | 99.817,785 | 19.690,799 | 66.900,49 | 48.088,07 | 28.784,64 | 20.858,411 | 15.474,231 | 14.994,919 | 9.906,765 | 6.463,8 | 12.339,658 | 12.866,169 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.243.326,923 | 4.086.421,098 | 2.091.217,091 | 3.720.829,686 | 2.680.485,478 | 1.239.631,826 | 1.276.711,755 | 1.432.563,398 | -660.187,74 | 92.561,86 | 97.953,304 | 224.261,999 | 259.064,205 | 254.903,714 | 197.766,814 | 146.686,006 | 104.820,394 | 142.736,63 | 232.397,621 | 118.373,377 | 108.506,959 | 103.377,308 | 82.448,993 | 89.118,12 | 96.877,827 | 83.609,871 | 67.949,017 | 58.166,188 | 32.660,772 |
▸ Langfristige Verbindlichkeiten | 3.551.765,326 | 3.276.073,228 | 2.929.235,652 | 2.154.956,462 | 1.323.367,554 | 1.382.936,683 | 1.144.412,564 | 1.058.559,029 | 986,685 | 724,449 | 1.314,999 | 1.620,459 | - | - | 400 | - | 570 | 1.541,786 | - | - | 660 | - | - | - | - | - | - | 2.250 | 14.583,071 |
▹ Langfristige Finanzverbindlichkeiten | 2.488.723,312 | 2.227.493,292 | 2.018.656,046 | 1.177.443,402 | 406.922,001 | 389.107,961 | 271.581,572 | 258.525,188 | 244.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.063.042,013 | 1.048.579,936 | 910.579,606 | 977.513,06 | 916.445,553 | 993.828,722 | 872.830,992 | 800.033,841 | -243.913,315 | 724,449 | 1.314,999 | 1.620,459 | - | - | 400 | - | 570 | 1.541,786 | - | - | 660 | - | - | - | - | - | - | 2.250 | 14.583,071 |
Finanzverschuldung gesamt | 3.140.748,912 | 3.069.321,187 | 2.536.289,032 | 2.193.271,1 | 1.090.659,758 | 496.937,605 | 409.381,572 | 598.200 | 675.950 | - | - | - | - | - | - | - | - | - | - | - | 78.000 | 77.660 | 64.660 | 73.760 | 80.760 | 48.760 | 39.100 | 36.350 | 28.683,071 |
Eigenkapital | 18.210.386,68 | 17.118.862,583 | 8.534.529,226 | 8.200.195,429 | 7.206.635,015 | 6.427.914,177 | 5.950.573,123 | 4.865.668,173 | 795.471,515 | 745.880,508 | 733.825,831 | 716.971,689 | 667.287,521 | 629.961,28 | 572.436,198 | 511.201,045 | 472.502,756 | 431.126,732 | 374.717,998 | 347.324,831 | 402.103,767 | 398.686,395 | 451.182,263 | 417.519,991 | 412.098,374 | 399.741,631 | 111.028,06 | 74.031,096 | 60.721,63 |
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