Zhejiang Huahai Pharmaceutical Co Ltd (600521): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 15,37 Renminbi Yuan | 25,03 Renminbi Yuan | 13,73 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 17,867 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.497.252.196 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 21.489.610,927 | 20.139.100,105 | 18.425.706,564 | 17.952.665,731 | 15.250.642,864 | 12.779.622,963 | 10.560.237,959 | 10.230.459,193 | 8.094.327,65 | 6.532.075,196 | 5.386.248,851 | 4.465.182,477 | 4.453.789,547 | 3.208.438,278 | 2.575.796,73 | 2.032.909,028 | 1.714.821,069 | 1.502.845,532 | 1.248.234,228 | 1.095.015,19 | 971.640,29 | 894.428,155 | 774.557,377 | 248.063,748 | 223.734,316 | 177.253,968 |
▸ Umlaufvermögen | 8.742.273,876 | 8.483.148 | 7.621.698,796 | 7.907.175,521 | 6.812.609,308 | 6.523.111,548 | 5.266.692,215 | 5.212.455,641 | 4.072.194,611 | 3.511.354,391 | 2.831.576,87 | 2.356.507,374 | 2.598.914,177 | 1.654.908,35 | 1.380.225,267 | 1.130.988,464 | 995.582,316 | 844.603,543 | 683.272,118 | 539.394,822 | 490.288,487 | 637.285,481 | 611.175,52 | 121.975,298 | 138.804,108 | 121.051,2 |
▹ Cash und kurzfristige Finanzanlagen | 1.580.272,824 | 1.597.360,017 | 1.435.469,99 | 1.508.221,674 | 1.877.313,982 | 2.211.853,528 | 1.504.458,51 | 910.817,186 | 691.323,251 | 791.587,909 | 601.720,933 | 703.633,287 | 548.796,455 | 292.247,102 | 351.488,37 | 223.466,587 | 282.555,994 | 150.163,405 | 134.182,448 | 131.362,672 | 181.561,824 | 443.443,923 | 415.357,23 | 54.607,498 | 80.681,655 | 62.864,441 |
▹ Inventar | 3.712.409,371 | 3.413.419,932 | 3.432.132,35 | 3.374.697,311 | 2.738.528,577 | 2.368.424,216 | 2.217.026,098 | 2.184.805,404 | 1.593.835,155 | 1.330.231,893 | 1.077.348,035 | 785.909,358 | 785.913,661 | 816.926,616 | 607.706,958 | 584.085,016 | 492.223,272 | 498.809,578 | 363.068,046 | 240.033,064 | 163.296,081 | 69.350,201 | 42.907,927 | 38.379,937 | 28.647,38 | 18.337,046 |
▹ Forderungen | 2.867.724,799 | 3.274.192,831 | 2.676.582,048 | 2.831.477,23 | 1.905.734,977 | 1.757.148,329 | 1.403.565,651 | 1.936.384,488 | 1.657.074,909 | 1.352.895,948 | 1.078.921,94 | 812.065,436 | 552.076,254 | 525.463,38 | 410.440,048 | 288.352 | 214.444,059 | 130.138,134 | 117.653,751 | 120.378 | 93.622,671 | 61.264,653 | 152.026,782 | 28.811,675 | 29.053,061 | 39.410 |
▹ Sonstiges Umlaufvermögen | 581.866,882 | 198.175,22 | 77.514,408 | 192.779,306 | 291.031,772 | 185.685,475 | 141.641,956 | 180.448,563 | 129.961,296 | 36.638,641 | 73.585,962 | 54.899,293 | 712.127,807 | 20.271,252 | 10.589,891 | 35.084,861 | 6.358,991 | 65.492,426 | 68.367,873 | 47.621,086 | 51.807,911 | 63.226,704 | 883,581 | 176,188 | 422,012 | 439,713 |
▸ Anlagevermögen | 12.747.337,051 | 11.655.952,105 | 10.804.007,768 | 10.045.490,21 | 8.438.033,556 | 6.256.511,415 | 5.293.545,744 | 5.018.003,552 | 4.022.133,039 | 3.020.720,805 | 2.554.671,981 | 2.108.675,103 | 1.854.875,37 | 1.553.529,928 | 1.195.571,463 | 901.920,564 | 719.238,753 | 658.241,989 | 564.962,11 | 555.620,368 | 481.351,803 | 257.142,674 | 163.381,857 | 126.088,45 | 84.930,208 | 56.202,768 |
▹ Sachanlagen | 9.472.491,441 | 8.570.564,557 | 7.994.043,469 | 7.306.986,129 | 5.960.842,118 | 4.366.100,439 | 3.803.032,163 | 3.523.830,287 | 2.938.283,58 | 2.561.107,883 | 2.094.085,613 | 1.722.540,491 | 1.497.707,237 | 1.260.273,204 | 1.057.784,711 | 796.500,547 | 621.446,955 | 561.533,15 | 477.225,175 | 544.696,139 | 467.365,3 | 243.615,151 | 158.666,763 | 121.463,247 | 80.194,865 | 51.787,968 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 508.973,495 | 365.736,064 | 21.310,917 | 8.140 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.274.845,61 | 3.085.387,548 | 2.809.964,299 | 2.738.504,081 | 2.477.191,438 | 1.890.410,976 | 1.490.513,581 | 985.199,77 | 718.113,395 | 438.302,005 | 452.446,368 | 386.134,612 | 357.168,133 | 293.256,724 | 137.786,752 | 105.420,017 | 97.791,798 | 96.708,839 | 87.736,935 | 10.924,229 | 13.986,503 | 13.527,523 | 4.715,094 | 4.625,203 | 4.735,343 | 4.414,8 |
Fremdkapital | 12.046.927,117 | 11.241.320,819 | 10.348.854,663 | 10.406.116,493 | 8.691.800,745 | 6.266.663,758 | 4.950.605,818 | 6.160.709,678 | 3.212.103,198 | 2.148.552,262 | 1.795.142,089 | 1.243.941,213 | 1.446.818,184 | 1.267.573,474 | 1.047.468,958 | 735.922,935 | 522.980,887 | 414.511,678 | 287.783,46 | 222.659,101 | 172.704,976 | 110.025,843 | 89.267,085 | 167.623,606 | 151.724,838 | 112.791,013 |
▸ Kurzfristige Verbindlichkeiten | 9.112.383,432 | 5.975.663,102 | 5.445.255,33 | 4.798.554,27 | 4.235.565,659 | 2.890.933,074 | 3.356.989,34 | 4.766.261,439 | 2.835.089 | 1.513.742,607 | 1.682.476,746 | 1.196.996,134 | 1.360.126,54 | 1.221.964,122 | 1.009.591,208 | 697.925,185 | 349.203,137 | 410.733,928 | 284.005,71 | 212.921,351 | 158.527,226 | 95.848,093 | 78.867,085 | 117.623,606 | 91.724,838 | 84.291,013 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.860.322,221 | 2.110.004,519 | 1.582.547,399 | 1.396.597,666 | 1.313.817,52 | 1.004.747,956 | 1.417.370,839 | 2.419.156,019 | 1.059.778,4 | 462.351,118 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.806.914,404 | 1.585.053,674 | 1.386.756,383 | 1.202.616,283 | 881.785,918 | 392.457,887 | 577.038,755 | 662.581,836 | 759.415,722 | 175.253,636 | 576.859,734 | 30.829,625 | 357.736,813 | 407.794,944 | 93.771,193 | 53.722,085 | 117.238,483 | 156.645,406 | 76.863,553 | 38.366,209 | 51.065,187 | 45.512,985 | 12.146,397 | 27.044,23 | 12.771,231 | 9.530,715 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.445.146,807 | 2.280.604,909 | 2.475.951,548 | 2.199.340,321 | 2.039.962,221 | 1.493.727,231 | 1.362.579,746 | 1.684.523,584 | 1.015.894,878 | 876.137,853 | 1.105.617,012 | 1.166.166,509 | 1.002.389,727 | 814.169,178 | 915.820,015 | 644.203,1 | 231.964,654 | 254.088,522 | 207.142,157 | 174.555,142 | 107.462,039 | 50.335,108 | 66.720,688 | 90.579,376 | 78.953,607 | 74.760,298 |
▸ Langfristige Verbindlichkeiten | 2.934.543,685 | 5.265.657,717 | 4.903.599,333 | 5.607.562,223 | 4.456.235,086 | 3.375.730,684 | 1.593.616,478 | 1.394.448,239 | 377.014,198 | 634.809,655 | 112.665,343 | 46.945,079 | 86.691,644 | 45.609,352 | 37.877,75 | 37.997,75 | 173.777,75 | 3.777,75 | 3.777,75 | 9.737,75 | 14.177,75 | 14.177,75 | 10.400 | 50.000 | 60.000 | 28.500 |
▹ Langfristige Finanzverbindlichkeiten | 1.841.052,5 | 4.393.813,971 | 4.022.206,286 | 4.635.339,592 | 3.497.868,778 | 2.921.074,163 | 1.179.193,182 | 900.000 | 222.162,898 | 534.685 | - | - | 43.288 | - | - | - | 170.000 | - | - | - | - | - | - | 50.000 | 60.000 | 28.500 |
▹ Sonstige langfristige Verbindlichkeiten | 1.093.491,185 | 871.843,746 | 881.393,047 | 972.222,631 | 958.366,308 | 454.656,521 | 414.423,297 | 494.448,239 | 154.851,3 | 100.124,655 | 112.665,343 | 46.945,079 | 43.403,644 | 45.609,352 | 37.877,75 | 37.997,75 | 3.777,75 | 3.777,75 | 3.777,75 | 9.737,75 | 14.177,75 | 14.177,75 | 10.400 | - | - | - |
Finanzverschuldung gesamt | 4.701.374,721 | 6.520.812,785 | 5.649.680,704 | 6.863.023,029 | 5.634.456,706 | 4.049.654,023 | 3.307.534,624 | 3.552.504,819 | 1.811.506,673 | 1.024.297,431 | 862.289,696 | 496.861,918 | 563.166,904 | 464.185,444 | 548.014,385 | 190.070,364 | 190.000 | 200.000 | 154.441,196 | 110.000 | 50.000 | 10.400 | 10.400 | 50.000 | 85.000 | 46.320 |
Eigenkapital | 9.442.683,81 | 8.897.779,286 | 8.076.851,901 | 7.546.549,238 | 6.558.842,119 | 6.512.959,205 | 5.609.632,141 | 4.069.749,515 | 4.882.224,452 | 4.383.522,934 | 3.591.106,762 | 3.221.241,264 | 3.006.971,363 | 1.940.864,804 | 1.528.327,772 | 1.296.986,093 | 1.191.840,182 | 1.088.333,854 | 960.450,768 | 872.356,089 | 798.935,314 | 784.402,312 | 685.290,292 | 80.440,142 | 72.009,478 | 64.462,955 |
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