Anhui Heli Co Ltd (600761): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 16,43 Renminbi Yuan | 24,39 Renminbi Yuan | 15,8 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 18,5 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 890.692.761 | - | - |
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 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 18.801.038,669 | 18.373.498,229 | 16.393.882,383 | 14.168.568,476 | 11.039.647,832 | 9.228.670,145 | 7.527.452,756 | 7.083.742,633 | 6.830.640,594 | 6.186.876,462 | 5.572.419,425 | 5.334.570,853 | 4.915.642,614 | 4.517.896,248 | 4.190.691,548 | 3.828.425,833 | 3.104.974,067 | 2.932.904,939 | 2.777.013,041 | 2.264.027,54 | 1.434.529,284 | 1.227.240,825 | 1.050.429,494 | 939.253,81 | 1.008.499,458 | 875.629,753 | 631.850,758 | 691.154,214 | 574.575,695 | 646.179,142 |
▸ Umlaufvermögen | 12.640.763,158 | 12.788.510,383 | 12.380.725,246 | 10.963.085,652 | 8.438.377,516 | 6.975.117,294 | 5.429.034,948 | 5.053.900,965 | 4.973.758,078 | 4.237.933,612 | 3.575.289,394 | 3.358.571,723 | 3.087.324,391 | 2.691.018,634 | 2.618.664,298 | 2.380.183,228 | 1.815.401,068 | 1.847.994,392 | 1.870.579,76 | 1.511.502,357 | 826.998,321 | 729.800,137 | 598.802,291 | 516.280,088 | 570.612,797 | 643.453,439 | 409.467,033 | 473.277,918 | 394.090,897 | 483.845,548 |
▹ Cash und kurzfristige Finanzanlagen | 4.442.159,354 | 5.658.676,14 | 7.513.603,886 | 6.812.542,425 | 4.324.405,553 | 3.683.687,015 | 3.044.525,324 | 2.649.877,664 | 2.710.736,965 | 2.097.029,733 | 1.490.342,473 | 1.079.857,161 | 391.099,773 | 316.852,249 | 366.789,086 | 623.772,189 | 615.459,958 | 430.864,495 | 558.560,08 | 557.941,041 | 232.532,498 | 244.141,341 | 199.182,644 | 197.371,474 | 251.540,664 | 350.866,343 | 102.467,363 | 140.149,864 | 77.234,101 | 166.741,239 |
▹ Inventar | 3.586.041,403 | 3.383.979,632 | 2.284.720,228 | 2.097.232,751 | 2.025.908,391 | 1.486.022,227 | 1.102.309,669 | 1.195.265,824 | 1.085.352,908 | 933.553,418 | 914.259,59 | 1.022.882,704 | 1.045.192,61 | 1.004.888,943 | 1.095.947,324 | 797.473,428 | 617.639,55 | 836.807,853 | 773.147,779 | 651.623,468 | 402.633,564 | 298.396,117 | 223.068,189 | 173.027,65 | 179.058,249 | 131.998,116 | 118.846,716 | 122.344,415 | 148.183,328 | 2.296,13 |
▹ Forderungen | 3.084.342,091 | 2.768.613,371 | 2.308.660,701 | 1.758.736,152 | 1.754.932,573 | 1.518.899,078 | 1.108.601 | 1.050.397,06 | 1.281.403,155 | 1.070.829,868 | 1.054.286,368 | 1.126.097,267 | 936.417,959 | 816.177,852 | 789.603 | 853.999,392 | 428.795,695 | 291.172 | 192.712,385 | 230.992 | 147.803,612 | 158.804 | 161.581,197 | 134.994 | 133.804 | 148,629 | 1.533,311 | 13.300,178 | - | - |
▹ Sonstiges Umlaufvermögen | 1.528.220,31 | 977.241,24 | 273.740,431 | 294.574,324 | 333.130,999 | 286.508,974 | 173.598,955 | 158.360,417 | -103.734,95 | 136.520,593 | 116.400,963 | 129.734,591 | 714.614,049 | 553.099,59 | 366.324,888 | 104.938,219 | 153.505,865 | 289.150,044 | 346.159,516 | 70.945,848 | 44.028,647 | 28.458,679 | 14.970,261 | 10.886,964 | 6.209,884 | 160.440,351 | 186.619,643 | 197.483,461 | 168.673,468 | 314.808,179 |
▸ Anlagevermögen | 6.160.275,511 | 5.584.987,846 | 4.013.157,137 | 3.205.482,824 | 2.601.270,316 | 2.253.552,851 | 2.098.417,808 | 2.029.841,668 | 1.856.882,516 | 1.948.942,85 | 1.997.130,031 | 1.975.999,13 | 1.828.318,223 | 1.826.877,614 | 1.572.027,25 | 1.448.242,605 | 1.289.572,999 | 1.084.910,547 | 906.433,281 | 752.525,183 | 607.530,963 | 497.440,688 | 451.627,203 | 422.973,722 | 437.886,661 | 232.176,314 | 222.383,725 | 217.876,296 | 180.484,798 | 162.333,594 |
▹ Sachanlagen | 4.934.122,891 | 4.105.448,322 | 2.995.080,224 | 2.444.526,34 | 2.185.113,565 | 1.936.061,7 | 1.799.394,423 | 1.665.330,265 | 1.566.484,653 | 1.585.562,671 | 1.752.494,2 | 1.702.804,252 | 1.746.078,06 | 1.751.446,638 | 1.526.845,215 | 1.384.159,65 | 1.199.752,206 | 1.011.307,377 | 889.370,803 | 768.929,618 | 566.163,875 | 431.948,274 | 365.725,042 | 334.261,343 | 345.031,555 | 223.477,527 | 212.794,84 | 209.521,45 | 173.618,194 | 155.207,886 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 339.827,246 | 316.885,247 | 189.400,38 | 187.053,423 | 98.760 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.226.152,62 | 1.479.539,524 | 1.018.076,913 | 760.956,484 | 416.156,751 | 317.491,151 | -40.803,861 | 47.626,156 | 100.997,483 | 176.326,756 | 145.875,831 | 273.194,878 | 82.240,163 | 75.430,976 | 45.182,035 | 64.082,955 | 89.820,793 | 73.603,17 | 17.062,478 | -16.404,435 | 41.367,088 | 65.492,414 | 85.902,161 | 88.712,379 | 92.855,106 | 8.698,787 | 9.588,885 | 8.354,846 | 6.866,604 | 7.125,708 |
Fremdkapital | 7.965.812,352 | 8.098.990,656 | 8.636.055,406 | 7.394.424,114 | 5.229.201,703 | 3.786.316,855 | 2.555.986,183 | 2.502.336,019 | 2.297.730,622 | 1.877.432,639 | 1.531.761,748 | 1.506.189,275 | 1.502.834,415 | 1.499.220,996 | 1.435.774,082 | 1.352.288,374 | 955.272,516 | 858.242,815 | 819.570,004 | 562.745,712 | 455.539,191 | 345.425,807 | 252.133,257 | 236.251,04 | 338.467,664 | 221.510,444 | 126.281,848 | 213.965,776 | 212.298,462 | 336.849,061 |
▸ Kurzfristige Verbindlichkeiten | 6.570.776,874 | 6.772.135,405 | 4.813.081,059 | 3.885.144,67 | 4.698.050,044 | 2.943.620,678 | 2.423.114,146 | 1.975.222,221 | 2.192.257,205 | 1.572.337,875 | 1.432.540,854 | 1.413.905,451 | 1.401.187,661 | 1.238.350,542 | 1.268.735,628 | 1.295.292,92 | 914.099,789 | 827.392,815 | 787.320,004 | 526.715,712 | 318.089,191 | 275.875,807 | 188.433,257 | 227.878,04 | 306.094,664 | 210.310,444 | 136.468,11 | 212.628,219 | 193.122,428 | 292.823,208 |
▹ Kurzfristige Finanzverbindlichkeiten | 646.307,328 | 1.233.198,611 | 530.162,778 | 502.155,694 | 526.399,189 | 5.005,764 | 401.750 | 1.750 | 201.750 | 1.750 | 1.750 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.398.366,153 | 3.350.477,988 | 2.841.481,354 | 2.399.675,523 | 2.925.223,172 | 2.397.442,826 | 1.635.390,353 | 1.626.140,305 | 1.630.337,471 | 1.227.639,017 | 998.793,648 | 831.975,848 | 1.082.212,314 | 989.282,69 | 1.024.022,468 | 1.012.790,601 | 653.549,519 | 597.897,684 | 574.373,051 | 381.596,153 | 227.725,871 | 165.340,985 | 116.981,35 | 94.351,555 | 75.284,037 | 65.068,904 | 53.535,246 | 46.032,721 | 63.192,463 | 61.230,542 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.526.103,393 | 2.188.458,806 | 1.441.436,927 | 983.313,453 | 1.246.427,683 | 541.172,088 | 385.973,793 | 347.331,916 | 360.169,734 | 342.948,858 | 431.997,206 | 581.929,603 | 318.975,347 | 249.067,852 | 244.713,16 | 282.502,319 | 260.550,27 | 229.495,131 | 212.946,953 | 145.119,559 | 90.363,32 | 110.534,822 | 71.451,907 | 133.526,485 | 230.810,627 | 145.241,54 | 82.932,864 | 166.595,498 | 129.929,965 | 231.592,666 |
▸ Langfristige Verbindlichkeiten | 1.395.035,478 | 1.326.855,251 | 3.822.974,347 | 3.509.279,444 | 531.151,659 | 842.696,177 | 132.872,037 | 527.113,798 | 105.473,417 | 305.094,764 | 99.220,894 | 92.283,824 | 101.646,754 | 260.870,454 | 167.038,454 | 56.995,454 | 41.172,727 | 30.850 | 32.250 | 36.030 | 137.450 | 69.550 | 63.700 | 8.373 | 32.373 | 11.200 | -10.186,262 | 1.337,557 | 19.176,034 | 44.025,853 |
▹ Langfristige Finanzverbindlichkeiten | 573.041,742 | 685.311,742 | 3.305.917,906 | 3.232.098,475 | 300.000 | 700.000 | 795,457 | 402.545,454 | 4.295,454 | 206.045,454 | 42.795,454 | 39.545 | 11.295 | 214.795 | 116.545 | 18.295 | 18.773 | 19.250 | 19.250 | 19.250 | 136.150 | 68.950 | 63.700 | 8.373 | 32.373 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 821.993,736 | 641.543,509 | 517.056,441 | 277.180,969 | 231.151,659 | 142.696,177 | 132.076,58 | 124.568,344 | 101.177,963 | 99.049,31 | 56.425,44 | 52.738,824 | 90.351,754 | 46.075,454 | 50.493,454 | 38.700,454 | 22.399,727 | 11.600 | 13.000 | 16.780 | 1.300 | 600 | - | - | - | 11.200 | -10.186,262 | 1.337,557 | 19.176,034 | 44.025,853 |
Finanzverschuldung gesamt | 1.219.349,07 | 2.074.613,559 | 4.493.528,906 | 4.134.603,315 | 1.614.242,627 | 711.237,625 | 410.759,055 | 409.668,83 | 206.045,454 | 207.795,454 | 159.545,454 | 39.545 | 108.045,454 | 214.795,454 | 116.545,454 | 118.295,454 | 168.772,727 | 169.250 | 99.250 | 19.250 | 156.150 | 113.950 | 104.073 | 70.373 | 126.823 | 62.600 | 61.750 | 73.641,922 | 99.617,345 | 203.438,767 |
Eigenkapital | 10.835.226,317 | 10.274.507,573 | 7.757.826,977 | 6.774.144,362 | 5.810.446,129 | 5.442.353,29 | 4.971.466,573 | 4.581.406,614 | 4.532.909,972 | 4.309.443,823 | 4.040.657,677 | 3.828.381,578 | 3.412.808,199 | 3.018.675,252 | 2.754.917,466 | 2.476.137,459 | 2.149.701,551 | 2.074.662,124 | 1.957.443,037 | 1.701.281,828 | 978.990,093 | 881.815,018 | 798.296,237 | 703.002,77 | 670.031,794 | 654.119,309 | 505.568,91 | 477.188,438 | 362.277,233 | 309.330,081 |
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