Jiangxi Hongcheng Waterworks Co Ltd (600461): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,98 Renminbi Yuan | 10,58 Renminbi Yuan | 8,527 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 12,7 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.284.156.812 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 23.922.217,473 | 23.575.242,357 | 21.878.753,074 | 19.916.033,404 | 17.122.518,309 | 15.937.659,312 | 11.408.206,667 | 9.655.759,211 | 8.100.750,725 | 7.443.078,439 | 5.440.855,615 | 4.911.705,038 | 4.578.300,643 | 4.258.509,746 | 3.937.124,768 | 3.911.126,233 | 667.976,22 | 670.834,487 | 629.831,434 | 638.267,225 | 616.543,829 | 540.441,347 | 287.989,156 | 258.356,274 | 240.911,097 |
▸ Umlaufvermögen | 6.574.231,62 | 6.463.936,335 | 5.549.442,46 | 4.750.028,585 | 5.217.148,016 | 5.780.969,195 | 3.589.928,837 | 2.559.390,007 | 2.342.957,282 | 1.962.906,565 | 987.175,803 | 629.726,048 | 501.549,919 | 385.130,008 | 353.568,021 | 362.121,706 | 94.432,46 | 95.528,409 | 151.854,108 | 159.947,714 | 172.260,414 | 227.636,82 | 39.365,306 | 26.195,791 | 46.935,382 |
▹ Cash und kurzfristige Finanzanlagen | 2.552.588,022 | 2.853.831,516 | 2.635.385,956 | 2.333.864,519 | 2.944.295,079 | 4.161.879,611 | 2.252.549,825 | 1.422.471,769 | 1.420.658,858 | 936.247,156 | 368.603,773 | 294.140,88 | 213.161,146 | 183.054,607 | 190.409,118 | 241.488,777 | 57.220,622 | 55.012,033 | 52.152,188 | 101.547,192 | 121.873,13 | 205.348,114 | 27.325,416 | 14.198,876 | 36.578,263 |
▹ Inventar | 224.980,544 | 246.334,503 | 301.480,055 | 326.173,414 | 360.246,858 | 247.854,2 | 356.025,396 | 219.309,822 | 202.772,672 | 131.584,333 | 66.337,142 | 36.169,096 | 25.126,329 | 23.956,709 | 17.853,746 | 12.020,141 | 5.403,661 | 5.959,958 | 5.333,76 | 5.345,748 | 5.220,427 | 578,157 | 565,588 | 512,784 | 319,429 |
▹ Forderungen | 3.079.395,688 | 2.953.559,758 | 2.166.746,701 | 1.830.380,256 | 1.279.372,775 | 1.194.828,576 | 929.190,273 | 698.664,359 | 573.622,842 | 641.013,422 | 526.184,901 | 277.578,107 | 247.099,547 | 188.871 | 137.679 | 104.474 | 31.902,347 | 34.166,645 | 76.050,478 | 52.801 | 45.006,914 | 21.494,511 | 11.818,096 | 9.961,264 | 9.149 |
▹ Sonstiges Umlaufvermögen | 717.267,367 | 410.210,558 | 445.829,748 | 259.610,396 | 633.233,304 | 176.406,808 | 52.163,343 | 218.944,057 | 145.902,91 | 254.061,654 | 26.049,987 | 21.837,965 | 16.162,897 | -10.752,308 | 7.626,157 | 4.138,788 | -94,17 | 389,773 | 18.317,682 | 253,774 | 159,943 | 216,038 | -343,794 | 1.522,867 | 888,69 |
▸ Anlagevermögen | 17.347.985,853 | 17.111.306,022 | 16.329.310,614 | 15.166.004,819 | 11.905.370,293 | 10.156.690,117 | 7.818.277,83 | 7.096.369,204 | 5.757.793,443 | 5.480.171,874 | 4.453.679,812 | 4.281.978,99 | 4.076.750,724 | 3.873.379,738 | 3.583.556,747 | 3.549.004,527 | 573.543,76 | 575.306,078 | 477.977,326 | 478.319,511 | 444.283,415 | 312.804,527 | 248.623,85 | 232.160,483 | 193.975,715 |
▹ Sachanlagen | 5.799.561,629 | 5.643.073,389 | 5.582.049,572 | 5.425.556,076 | 4.340.558,152 | 6.069.782,695 | 4.546.304,792 | 3.875.411,529 | 3.413.894,354 | 3.054.242,1 | 1.868.387,31 | 1.624.545,531 | 1.369.494,294 | 1.027.391,545 | 858.389,172 | 835.997,554 | 383.492,314 | 380.910,277 | 486.917,929 | 490.409,147 | 440.912,973 | 312.673,027 | 248.019,388 | 230.597,808 | 193.382,49 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 101.633,996 | 134.421,416 | 112.946,687 | 135.113,313 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 11.548.424,224 | 11.468.232,633 | 10.747.261,042 | 9.740.448,743 | 7.564.812,141 | 4.086.907,422 | 3.271.973,038 | 3.119.323,679 | 2.209.477,673 | 2.312.983,087 | 2.450.179,189 | 2.657.433,459 | 2.707.256,43 | 2.845.988,193 | 2.725.167,575 | 2.713.006,973 | 190.051,446 | 194.395,801 | -8.940,603 | -12.089,636 | 3.370,442 | 131,5 | 604,462 | 1.562,675 | 593,225 |
Fremdkapital | 13.930.361,289 | 14.181.555,388 | 13.941.179,124 | 12.808.037,022 | 11.234.228,765 | 10.503.260,697 | 6.657.976,66 | 6.126.799,916 | 4.888.161,525 | 4.361.294,596 | 3.408.549,327 | 3.056.980,962 | 2.832.576,877 | 2.582.982,636 | 2.303.541,587 | 2.372.013,943 | 172.951,466 | 185.584,984 | 150.580,427 | 174.450,932 | 165.050,907 | 102.240,82 | 117.401,881 | 92.290,961 | 81.593,037 |
▸ Kurzfristige Verbindlichkeiten | 9.432.606,215 | 8.468.410,882 | 8.661.640,614 | 7.284.584,012 | 6.804.974,451 | 6.284.824,77 | 4.549.763,857 | 4.357.890,098 | 3.548.016,584 | 2.924.690,354 | 1.357.845,18 | 1.065.899,242 | 829.150,651 | 636.476,849 | 745.981,286 | 700.504,855 | 69.620,801 | 110.204,501 | 94.717,175 | 107.888,722 | 142.825,139 | 78.024,116 | 21.191,796 | 14.931,88 | 16.410,8 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.931.316,547 | 2.016.352,714 | 2.084.995,515 | 1.114.976,624 | 1.882.503,64 | 2.176.389,103 | 1.225.337,658 | 1.320.444 | 1.262.500 | 135.000 | 186.950 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.083.016,788 | 3.106.302,909 | 1.491.579,836 | 3.196.614,255 | 3.253.177,245 | 2.135.457,477 | 1.348.667,073 | 1.190.085,627 | 775.274,893 | 961.541,076 | 731.588,198 | 348.408,337 | 337.872,409 | 171.345,609 | 87.377,981 | 65.363,101 | 49.785,766 | 5.353,551 | 7.513,168 | 6.817,871 | 867,152 | 614,426 | 374,411 | 451,616 | 511,376 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.418.272,88 | 3.345.755,259 | 5.085.065,263 | 2.972.993,133 | 1.669.293,566 | 1.972.978,19 | 1.975.759,126 | 1.847.360,471 | 1.510.241,691 | 1.828.149,278 | 439.306,982 | 717.490,905 | 491.278,242 | 465.131,24 | 658.603,305 | 635.141,754 | 19.835,035 | 104.850,95 | 87.204,007 | 101.070,851 | 141.957,987 | 77.409,69 | 20.817,385 | 14.480,264 | 15.899,424 |
▸ Langfristige Verbindlichkeiten | 4.497.755,074 | 5.713.144,506 | 5.279.538,51 | 5.523.453,01 | 4.429.254,314 | 4.218.435,927 | 2.108.212,803 | 1.768.909,818 | 1.340.144,941 | 1.436.604,242 | 2.050.704,147 | 1.991.081,72 | 2.003.426,226 | 1.946.505,787 | 1.557.560,301 | 1.671.509,088 | 103.330,665 | 75.380,483 | 55.863,252 | 66.562,21 | 22.225,768 | 24.216,704 | 96.210,085 | 77.359,081 | 65.182,237 |
▹ Langfristige Finanzverbindlichkeiten | 3.973.997,633 | 5.336.808,718 | 4.928.220,095 | 5.215.945,041 | 4.134.277,832 | 3.972.371,328 | 1.921.408,574 | 1.630.330,533 | 1.215.257,805 | 1.333.885,459 | 1.953.496,529 | 1.888.559 | 1.910.188 | 1.927.315 | 1.541.915 | 1.670.509 | 103.331 | 75.380 | 55.863 | 66.562 | 22.226 | 24.217 | 96.210 | 77.359 | 65.182 |
▹ Sonstige langfristige Verbindlichkeiten | 523.757,442 | 376.335,788 | 351.318,415 | 307.507,969 | 294.976,482 | 246.064,599 | 186.804,229 | 138.579,285 | 124.887,136 | 102.718,783 | 97.207,618 | 102.522,72 | 93.238,226 | 19.190,787 | 15.645,301 | 1.000,088 | -0,335 | 0,483 | 0,252 | 0,21 | -0,232 | -0,296 | 0,085 | 0,081 | 0,237 |
Finanzverschuldung gesamt | 5.905.314,179 | 7.422.895,518 | 7.086.665,753 | 6.994.903,863 | 6.406.284,176 | 6.556.768,654 | 3.675.417,111 | 3.217.254,533 | 2.680.057,805 | 2.169.853,386 | 2.198.446,529 | 2.088.558,85 | 2.108.748,257 | 2.117.374,355 | 1.829.035,796 | 1.966.869,223 | 154.249,383 | 127.380,482 | 113.963,251 | 127.662,209 | 87.325,767 | 96.216,703 | 111.089,221 | 89.359,08 | 77.182,237 |
Eigenkapital | 9.991.856,184 | 9.393.686,969 | 7.937.573,95 | 7.107.996,382 | 5.888.289,544 | 5.434.398,615 | 4.750.230,007 | 3.528.959,295 | 3.212.589,2 | 3.081.783,843 | 2.032.306,288 | 1.854.724,076 | 1.745.723,766 | 1.675.527,11 | 1.633.583,181 | 1.539.112,29 | 495.024,754 | 485.249,503 | 479.251,007 | 463.816,293 | 451.492,922 | 438.200,527 | 170.587,275 | 166.065,313 | 159.318,06 |
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