Huaihe Energy Group Co Ltd (600575): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,28 Renminbi Yuan | 4,36 Renminbi Yuan | 3 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 4,29 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 7.166.792.170 | - | - |
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 | 46.835.587,989 | 21.615.022 | 22.057.757 | 16.716.212 | 17.012.759 | 16.312.874 | 15.804.764 | 15.299.948 | 15.829.083 | 17.294.788 | 8.814.403 | 7.194.813 | 24.635.666 | 21.629.408 | 16.714.429 | 9.735.530 | 844.747 | 751.844 | 544.381 | 531.217 | 533.320 | 526.246,926 | 484.023,263 | 243.762,355 | 212.404,465 | 161.808,151 |
▸ Umlaufvermögen | 8.407.253,136 | 6.302.888 | 6.363.085 | 5.399.165 | 4.957.290 | 4.705.261 | 3.933.392 | 3.476.420 | 3.607.796 | 4.087.849 | 3.173.313 | 3.043.207 | 21.715.365 | 17.607.394 | 13.965.471 | 7.239.613 | 179.437 | 164.486 | 100.691 | 156.918 | 239.477 | 254.946,586 | 275.667,278 | 31.699,692 | 31.544,616 | 24.288,788 |
▹ Cash und kurzfristige Finanzanlagen | 2.684.885,897 | 2.768.925 | 2.499.072 | 2.621.694 | 2.076.902 | 1.402.109 | 1.573.928 | 1.148.015 | 1.113.284 | 2.067.584 | 1.203.809 | 1.018.453 | 4.966.543 | 4.130.238 | 3.274.924 | 1.468.775 | 145.698 | 124.298 | 66.349 | 108.985 | 195.471 | 214.542,785 | 235.905,919 | 6.790,821 | 1.829,263 | 1.043,416 |
▹ Inventar | 967.783,861 | 818.299 | 1.037.252 | 697.582 | 478.317 | 819.328 | 387.568 | 666.695 | 498.175 | 698.491 | 408.881 | 502.019 | 488.349 | 748.622 | 1.028.332 | 815.027 | 2.431 | 2.741 | 2.330 | 1.949 | 2.450 | 2.417,59 | 1.779,716 | 1.065,622 | 1.017,263 | 754,938 |
▹ Forderungen | 2.816.445,059 | 2.222.824 | 2.115.440 | 1.734.884 | 2.134.986 | 2.143.677 | 1.466.851 | 1.433.702 | 1.341.867 | 1.012.187 | 1.049.365 | 1.392.584 | 9.836.651 | 9.482.230 | 6.781.715 | 2.535.067 | 28.494 | 36.824 | 27.434 | 44.779 | 41.281 | 37.711 | 7.234,647 | 8.634,056 | 28.560,085 | 22.490,432 |
▹ Sonstiges Umlaufvermögen | 1.938.138,319 | 492.840 | 711.321 | 345.005 | 267.085 | 340.147 | 505.045 | 228.008 | 654.470 | 309.587 | 511.258 | 130.151 | 6.423.822 | 3.246.304 | 2.880.500 | 2.420.744 | 2.814 | 623 | 4.578 | 1.205 | 275 | 275,211 | 30.746,996 | 15.209,193 | 138,005 | 0,002 |
▸ Anlagevermögen | 38.428.334,853 | 15.312.134 | 15.694.672 | 11.317.047 | 12.055.469 | 11.607.613 | 11.871.372 | 11.823.528 | 12.221.287 | 13.206.939 | 5.641.090 | 4.151.606 | 2.920.301 | 4.022.014 | 2.748.958 | 2.495.917 | 665.310 | 587.358 | 443.690 | 374.299 | 293.843 | 271.300,34 | 208.355,985 | 212.062,663 | 180.859,849 | 137.519,363 |
▹ Sachanlagen | 30.347.162,274 | 10.958.837 | 11.174.151 | 7.404.487 | 7.879.655 | 7.587.185 | 7.804.802 | 9.826.092 | 10.300.925 | 11.066.670 | 2.708.875 | 2.784.766 | 2.832.521 | 2.778.105 | 1.613.878 | 1.615.266 | 521.466 | 480.333 | 339.732 | 313.662 | 259.480 | 234.863,3 | 202.167,461 | 200.648,996 | 180.453,831 | 133.479,182 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 961.895,381 | 869.179,091 | 789.811,189 | 152.379,793 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 8.081.172,579 | 4.353.297 | 4.520.521 | 3.912.560 | 4.175.814 | 4.020.428 | 4.066.570 | 1.035.540,619 | 1.051.182,909 | 1.350.457,811 | 2.779.835,207 | 1.366.840 | 87.780 | 1.243.909 | 1.135.080 | 880.651 | 143.844 | 107.025 | 103.958 | 60.637 | 34.363 | 36.437,04 | 6.188,524 | 11.413,667 | 406,018 | 4.040,181 |
Fremdkapital | 24.859.877,995 | 10.151.197 | 11.156.684 | 6.504.415 | 7.148.051 | 6.664.322 | 6.260.156 | 6.637.946 | 7.583.512 | 9.151.680 | 2.265.612 | 3.778.826 | 19.792.001 | 17.284.633 | 13.684.365 | 7.224.036 | 314.641 | 204.172 | 32.852 | 37.184 | 50.667 | 36.026,422 | 19.194,687 | 97.599,26 | 92.329,508 | 56.465,749 |
▸ Kurzfristige Verbindlichkeiten | 10.742.425,065 | 5.356.197 | 6.456.989 | 6.554.451 | 4.659.876 | 5.004.719 | 4.236.394 | 3.608.627 | 4.584.596 | 5.775.382 | 4.004.321 | 2.197.788 | 18.883.401 | 16.819.515 | 13.332.931 | 7.043.043 | 138.470 | 124.172 | 32.852 | 37.184 | 50.667 | 36.026,422 | 19.194,687 | 39.699,26 | 36.929,508 | 14.770,137 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.821.770,308 | 1.294.995,833 | 1.384.988,538 | 1.325.001,386 | 1.644.775,69 | 2.022.895,565 | 1.895.567,495 | 1.605.000 | 1.816.000 | 2.480.000 | 149.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.987.045,516 | 2.257.977 | 2.974.774 | 2.027.941 | 276.768 | 1.686.936 | 773.199 | 891.366 | 917.798 | 1.536.836 | 1.137.974 | 1.635.581 | 12.669.224 | 10.561.417 | 10.266.041 | 5.232.436 | 39.101 | 22.037,841 | 8.241 | 7.965 | 5.460 | 10.136,741 | 2.600,846 | 2.362,954 | 1.446,959 | 760,566 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.933.609,242 | 1.803.224,167 | 2.097.226,462 | 3.201.508,614 | 2.738.332,31 | 1.294.887,435 | 1.567.627,505 | 1.112.261 | 1.850.798 | 1.758.546 | 2.717.347 | 562.207 | 6.214.177 | 6.258.098 | 3.066.890 | 1.810.607 | 99.369 | 102.134,159 | 24.611 | 29.219 | 45.207 | 25.889,681 | 16.593,841 | 37.336,306 | 35.482,549 | 14.009,571 |
▸ Langfristige Verbindlichkeiten | 14.117.452,93 | 4.795.000 | 4.699.695 | -50.036 | 2.488.175 | 1.659.603 | 2.023.762 | 3.029.319 | 2.998.916 | 3.376.298 | -1.738.709 | 1.581.038 | 908.600 | 465.118 | 351.434 | 180.993 | 176.171 | 80.000 | - | - | - | - | - | 57.900 | 55.400 | 41.695,612 |
▹ Langfristige Finanzverbindlichkeiten | 13.020.982,024 | 4.075.522,003 | 3.732.378,527 | 1.581.163,735 | 1.673.181,959 | 1.223.613,923 | 1.571.979,227 | 2.953.000 | 2.919.000 | 3.294.105,219 | 4.692.800,438 | 1.495.360 | 1.493.920 | 250.000 | 170.000 | 130.000 | 110.000 | 80.000 | - | - | - | - | - | 57.900 | 55.400 | 41.696 |
▹ Sonstige langfristige Verbindlichkeiten | 1.096.470,906 | 719.477,997 | 967.316,473 | -1.631.199,735 | 814.993,041 | 435.989,077 | 451.782,773 | 76.319 | 79.916 | 82.192,781 | -6.431.509,438 | 85.678 | -585.320 | 215.118 | 181.434 | 50.993 | 66.171 | - | - | - | - | - | - | - | - | -0,388 |
Finanzverschuldung gesamt | 15.842.752,332 | 5.370.594 | 6.362.555 | 5.328.250 | 3.686.948 | 3.865.788 | 4.570.547 | 5.113.000 | 5.949.545 | 6.275.105 | 6.537.800 | 1.495.360 | 6.822.512 | 5.047.526 | 1.528.600 | 1.145.320 | 184.520 | 160.000 | - | - | - | - | - | 71.400 | 61.400 | 47.695,612 |
Eigenkapital | 21.975.709,994 | 11.463.825 | 10.901.073 | 10.211.797 | 9.864.708 | 9.648.552 | 9.544.608 | 8.662.002 | 8.245.571 | 8.143.108 | 6.548.791 | 3.415.987 | 4.843.665 | 4.344.775 | 3.030.064 | 2.511.494 | 530.106 | 547.672 | 511.529 | 494.033 | 482.653 | 490.220,504 | 464.828,576 | 146.163,095 | 120.074,957 | 105.342,402 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.