Hebei Hengshui Laobaigan Liquor Co Ltd (600559): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,07 Renminbi Yuan | 17,87 Renminbi Yuan | 10,77 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 15,395 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 914.747.444 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 8.601.130,67 | 9.612.761,603 | 9.500.531,984 | 8.917.638,472 | 7.605.087,716 | 6.459.070,155 | 6.267.812,5 | 5.473.238,838 | 2.887.404,146 | 3.204.310,894 | 2.802.502,279 | 2.243.512,863 | 1.857.263,699 | 1.690.557,09 | 1.448.672,325 | 1.290.088,601 | 1.179.126,132 | 1.114.128,55 | 1.005.332,126 | 797.513,578 | 661.145,835 | 644.038,954 | 570.285,399 | 593.916,268 | 385.587,911 | 412.031,066 | 341.296,293 |
▸ Umlaufvermögen | 5.071.754,383 | 6.060.074,431 | 5.866.004,315 | 5.261.171,785 | 4.217.112,541 | 3.448.181,091 | 3.616.180,048 | 2.871.943,353 | 2.127.201,015 | 2.475.641,144 | 2.065.971,851 | 1.527.070,433 | 1.201.839,695 | 1.113.505,54 | 891.061,799 | 753.532,641 | 693.824,217 | 563.711,018 | 558.505,341 | 313.876,216 | 230.822,519 | 293.722,256 | 343.761,775 | 406.067,991 | 206.800,146 | 233.426,148 | 156.065,776 |
▹ Cash und kurzfristige Finanzanlagen | 992.935,347 | 2.327.960,89 | 2.285.338,035 | 1.927.561,049 | 1.473.520,683 | 1.194.457,799 | 1.266.751,234 | 1.019.610,068 | 921.029,639 | 1.223.277,714 | 692.413,023 | 21.506,533 | 35.136,201 | 47.075,712 | 48.904,516 | 49.767,126 | 12.070,986 | 29.344,813 | 142.140,602 | 54.253,514 | 21.106,181 | 90.544,805 | 140.186,531 | 230.222,186 | 26.202,809 | 22.846,92 | 14.554,127 |
▹ Inventar | 3.590.991,074 | 3.552.496,448 | 3.349.782,536 | 3.045.996,96 | 2.298.153,099 | 1.784.183,96 | 1.577.430,785 | 1.630.060,462 | 1.010.405,766 | 1.126.175,16 | 1.274.307,113 | 1.394.019,227 | 1.121.621,603 | 944.271,191 | 784.947,875 | 629.108,785 | 578.867,586 | 518.082,767 | 321.823,311 | 186.668,921 | 175.642,392 | 163.880,542 | 154.641,914 | 122.674,676 | 135.959,832 | 124.484,916 | 115.927,383 |
▹ Forderungen | 5.649,777 | 116.159,737 | 205.879,586 | 216.587,944 | 269.398,852 | 415.617,362 | 545.665,464 | 159.012,049 | 152.684,273 | 193.725,995 | 80.444,721 | 89.988,366 | 7.899,926 | 74.621 | 41.595,67 | 49.296,046 | 63.643 | 7.086 | 66.413 | 69.474 | 2.542 | 20.042 | 48.013,679 | 31.455,511 | 39.335,393 | 84.594,312 | - |
▹ Sonstiges Umlaufvermögen | 482.178,185 | 63.457,356 | 25.004,158 | 71.025,832 | 176.039,907 | 53.921,97 | 226.332,565 | 63.260,774 | 43.081,337 | -67.537,725 | 18.806,994 | 21.556,307 | 37.181,965 | 47.537,637 | 15.613,738 | 25.360,684 | 39.242,645 | 9.197,438 | 28.128,428 | 3.479,781 | 31.531,946 | 19.254,909 | 919,651 | 21.715,618 | 5.302,112 | 1.500 | 25.584,266 |
▸ Anlagevermögen | 3.529.376,286 | 3.552.687,172 | 3.634.527,669 | 3.656.466,687 | 3.387.975,175 | 3.010.889,064 | 2.651.632,452 | 2.601.295,485 | 760.203,131 | 728.669,75 | 736.530,428 | 716.442,43 | 655.424,004 | 577.051,55 | 557.610,526 | 536.555,96 | 485.301,915 | 550.417,532 | 446.826,785 | 483.637,362 | 430.323,316 | 350.316,698 | 226.523,624 | 187.848,277 | 178.787,765 | 178.604,918 | 185.230,517 |
▹ Sachanlagen | 1.655.986,298 | 1.765.112,173 | 1.826.119,78 | 1.894.280,589 | 1.714.867,219 | 1.365.877,582 | 1.171.816,055 | 1.129.329,666 | 568.563,971 | 572.466,734 | 584.896,13 | 576.894,226 | 514.781,641 | 443.414,191 | 415.965,224 | 391.585,846 | 382.140,495 | 420.332,713 | 329.848,706 | 347.524,951 | 294.020,294 | 235.266,158 | 196.867,085 | 176.029,515 | 167.003,107 | 166.193,884 | 173.029,482 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 72.627,441 | 64.716,546 | 27.314,997 | 30.091,448 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.873.389,989 | 1.787.574,999 | 1.808.407,889 | 1.762.186,098 | 1.673.107,956 | 1.645.011,482 | 1.479.816,397 | 1.399.338,378 | 126.922,614 | 128.888,019 | 121.542,85 | 139.548,204 | 140.642,363 | 133.637,359 | 141.645,302 | 144.970,114 | 103.161,42 | 130.084,819 | 116.978,079 | 136.112,411 | 136.303,022 | 115.050,54 | 29.656,539 | 11.818,762 | 11.784,658 | 12.411,034 | 12.201,035 |
Fremdkapital | 3.293.695,938 | 4.307.062,977 | 4.690.247,802 | 4.571.126,158 | 3.880.574,109 | 2.993.960,869 | 2.979.244,845 | 2.722.731,181 | 1.176.627,055 | 1.597.087,288 | 1.259.698,065 | 1.576.106,559 | 1.232.824,795 | 1.067.111,573 | 941.742,455 | 861.704,858 | 778.388,668 | 749.110,528 | 657.461,721 | 467.391,885 | 324.505,388 | 297.488,96 | 225.280,938 | 265.439,744 | 237.566,679 | 267.283,642 | 199.803,35 |
▸ Kurzfristige Verbindlichkeiten | 3.158.792,969 | 4.158.739,161 | 4.522.677,598 | 4.413.989,65 | 3.710.739,305 | 2.821.077,509 | 2.820.697,912 | 2.552.808,804 | 1.163.312,669 | 1.584.707,288 | 1.244.782,065 | 1.552.893,059 | 1.206.443,795 | 932.927,073 | 870.320,455 | 734.948,858 | 673.588,668 | 687.010,128 | 655.411,721 | 382.491,167 | 317.533,67 | 283.327,578 | 216.732,938 | 237.186,744 | 222.838,679 | 251.583,642 | 84.253,35 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 50.000 | 235.000 | 415.000 | 500.000 | 390.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 308.498,067 | 437.723,455 | 430.686,222 | 466.154,501 | 416.418,289 | 370.226,046 | 402.232,497 | 359.241,654 | 92.242,341 | 95.237,207 | 86.862,454 | 128.495,916 | 244.129,197 | 148.734,688 | 127.602,431 | 88.477,511 | 114.389,607 | 90.115,318 | 86.455,304 | 85.100,155 | 39.726,906 | 17.238,596 | 17.417,035 | 18.036,424 | 16.624,379 | 20.703,896 | 4.846,714 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.850.294,902 | 3.721.015,706 | 4.091.991,376 | 3.897.835,149 | 3.059.321,016 | 2.035.851,463 | 1.918.465,415 | 1.803.567,15 | 1.071.070,328 | 1.489.470,081 | 1.157.919,611 | 1.424.397,143 | 962.314,598 | 784.192,385 | 742.718,024 | 646.471,347 | 559.199,061 | 596.894,81 | 568.956,417 | 297.391,012 | 277.806,764 | 266.088,982 | 199.315,903 | 219.150,32 | 206.214,3 | 230.879,746 | 79.406,636 |
▸ Langfristige Verbindlichkeiten | 134.902,968 | 148.323,816 | 167.570,204 | 157.136,508 | 169.834,804 | 172.883,36 | 158.546,933 | 169.922,377 | 13.314,386 | 12.380 | 14.916 | 23.213,5 | 26.381 | 134.184,5 | 71.422 | 126.756 | 104.800 | 62.100,4 | 2.050 | 84.900,718 | 6.971,718 | 14.161,382 | 8.548 | 28.253 | 14.728 | 15.700 | 115.550 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | - | 105.000 | 60.000 | 115.500 | 102.500 | 60.000 | - | 79.500 | - | 6.000 | - | 20.000 | 5.000 | 5.000 | - |
▹ Sonstige langfristige Verbindlichkeiten | 134.902,968 | 148.323,816 | 167.570,204 | 157.136,508 | 169.834,804 | 172.883,36 | 157.546,933 | 168.922,377 | 12.314,386 | 11.380 | 13.916 | 22.213,5 | 26.381 | 29.184,5 | 11.422 | 11.256 | 2.300 | 2.100,4 | 2.050 | 5.400,718 | 6.971,718 | 8.161,382 | 8.548 | 8.253 | 9.728 | 10.700 | 115.550 |
Finanzverschuldung gesamt | - | 149.321,84 | 181.536,4 | 51.000 | 235.000 | 415.000 | 501.000 | 391.000 | 1.000 | 1.000 | 164.000 | 400.000 | 330.000 | 248.000 | 125.500 | 177.075,4 | 187.625,6 | 235.290 | 200.090 | 303.080 | 222.230 | 238.900 | 172.950 | 213.750 | 184.150 | 194.460 | 160.140 |
Eigenkapital | 5.307.434,732 | 5.305.698,626 | 4.810.284,182 | 4.346.512,314 | 3.724.513,607 | 3.465.109,286 | 3.288.567,655 | 2.750.507,657 | 1.710.777,091 | 1.607.223,606 | 1.542.804,214 | 667.406,304 | 624.438,904 | 623.445,517 | 506.929,87 | 428.383,743 | 400.737,464 | 365.018,022 | 347.870,405 | 330.121,693 | 336.640,447 | 346.549,994 | 345.004,461 | 328.476,524 | 148.021,232 | 144.747,424 | 141.492,943 |
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