GuangYuYuan Chinese Herbal Medicine Co Ltd (600771): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,5 Renminbi Yuan | 20,4 Renminbi Yuan | 12,45 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 489.491.141 | - | - |
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 | 2.416.438,477 | 2.254.973,934 | 2.616.677,464 | 2.697.402,363 | 3.061.058,211 | 3.740.444,249 | 3.452.517,19 | 3.010.247,302 | 2.451.317,497 | 2.121.849,232 | 1.044.350,545 | 460.670,861 | 499.937,081 | 690.927,217 | 795.526,569 | 1.100.078,212 | 1.045.348,689 | 1.256.625,299 | 1.547.545,124 | 2.444.665,414 | 2.303.384,178 | 2.126.888,175 | 2.125.443,356 | 1.136.750,81 | 964.157,462 | 665.682,853 | 367.817,836 | 296.657,068 | 284.668,335 | 191.813,673 |
▸ Umlaufvermögen | 1.583.596,213 | 1.367.409,027 | 1.682.222,783 | 1.763.969,201 | 2.125.054,369 | 2.811.384,95 | 2.586.911,387 | 2.172.881,692 | 1.849.054,095 | 1.795.304,87 | 870.319,028 | 375.955,021 | 335.750,903 | 515.036,724 | 432.179,121 | 651.079,83 | 549.664,598 | 713.339,88 | 1.010.417,51 | 2.055.144,529 | 1.802.937,616 | 1.612.000,255 | 1.647.946,271 | 766.191,117 | 609.768,004 | 326.532,912 | 194.321,566 | 150.177,645 | 118.620,133 | 105.878,644 |
▹ Cash und kurzfristige Finanzanlagen | 296.752,055 | 116.672,133 | 258.763,333 | 246.398,45 | 145.148,671 | 393.671,975 | 238.334,703 | 125.175,826 | 580.946,21 | 968.463,899 | 503.480,166 | 36.547,008 | 36.818,712 | 17.325,938 | 44.704,058 | 358.216,172 | 32.844,267 | 54.000,061 | 118.570,648 | 230.195,547 | 210.016,005 | 565.358,527 | 559.037,821 | 373.877,1 | 205.762,666 | 91.033,117 | 14.360,945 | 21.627,084 | 8.834,502 | 6.666,654 |
▹ Inventar | 749.981,663 | 766.947,761 | 569.530,008 | 415.044,259 | 352.902,253 | 362.665,948 | 524.318,726 | 373.359,496 | 182.357,154 | 101.390,971 | 93.478,246 | 69.615,443 | 50.985,882 | 73.436,803 | 63.316,445 | 73.125,106 | 76.790,151 | 82.935,587 | 75.078,005 | 38.669,9 | 32.552,969 | 47.325,941 | 35.475,384 | 30.203,399 | 40.568,417 | 21.930,344 | 54.507,212 | 36.547,142 | 56.651,921 | 28.343,896 |
▹ Forderungen | 269.602,203 | 446.931,604 | 838.763,741 | 1.091.233,344 | 1.459.595,492 | 1.862.621,456 | 1.674.877,518 | 1.582.145,328 | 978.161,692 | 622.994,545 | 239.844,501 | 125.191,352 | 98.290,485 | 88.436,098 | 291.946,944 | 180.501,349 | 353.123,697 | 487.872,086 | 491.776 | 1.748.942,657 | 1.446.297 | 220.750 | 665.000 | 281.662,776 | 456.179,932 | 157.745,125 | 55.158,907 | 49.566,81 | 2.644,008 | - |
▹ Sonstiges Umlaufvermögen | 267.260,292 | 36.857,529 | 15.165,701 | 11.293,148 | 167.407,953 | 192.425,571 | 149.380,44 | 92.201,042 | 107.589,039 | 102.455,455 | 33.516,115 | 144.601,218 | 149.655,824 | 335.837,885 | 32.211,674 | 39.237,203 | 86.906,483 | 88.532,146 | 324.992,857 | 37.336,425 | 114.071,642 | 778.565,787 | 388.433,066 | 80.447,842 | -92.743,011 | 55.824,326 | 70.294,502 | 42.436,609 | 50.489,702 | 70.868,094 |
▸ Anlagevermögen | 832.842,264 | 887.564,907 | 934.454,681 | 933.433,162 | 936.003,842 | 929.059,299 | 865.605,803 | 837.365,61 | 602.263,402 | 326.544,362 | 174.031,517 | 84.715,84 | 164.186,178 | 175.890,493 | 363.347,448 | 448.998,382 | 495.684,091 | 543.285,419 | 537.127,614 | 389.520,885 | 500.446,562 | 514.887,92 | 477.497,085 | 370.559,693 | 354.389,458 | 339.149,941 | 173.496,27 | 146.479,423 | 166.048,202 | 85.935,029 |
▹ Sachanlagen | 613.636,127 | 663.479,081 | 707.243,502 | 710.528,148 | 738.643,694 | 770.019,232 | 753.925,116 | 713.307,567 | 511.488,062 | 239.916,467 | 119.966,47 | 47.721,328 | 141.904,605 | 165.965,006 | 338.327,565 | 426.792,877 | 423.521,265 | 436.068,251 | 519.388,245 | 437.649,53 | 454.668,883 | 441.127,734 | 355.307,379 | 252.361,686 | 145.715,365 | 72.508,13 | 111.537,706 | 116.741,077 | 153.607,054 | 73.938,54 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 48.464,682 | 25.830,627 | 34.874,002 | 24.109,038 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 219.206,137 | 224.085,826 | 227.211,179 | 222.905,014 | 197.360,148 | 159.040,067 | 111.680,687 | 75.593,361 | 64.944,713 | 51.753,893 | 29.956,009 | 36.994,512 | 22.281,573 | 9.925,487 | 25.019,883 | 22.205,505 | 72.162,826 | 107.217,168 | 17.739,369 | -48.128,645 | 45.777,679 | 73.760,186 | 122.189,706 | 118.198,007 | 208.674,093 | 266.641,811 | 61.958,564 | 29.738,346 | 12.441,148 | 11.996,489 |
Fremdkapital | 783.769,924 | 685.165,602 | 1.120.549,823 | 995.696,472 | 961.651,619 | 1.328.313,314 | 1.095.580,771 | 722.676,706 | 537.491,065 | 413.601,095 | 329.305,893 | 376.561,727 | 452.474,33 | 669.717,477 | 1.470.348,283 | 2.040.253,618 | 2.177.248,854 | 2.198.139,822 | 2.660.966,952 | 1.990.177,306 | 1.863.065,002 | 1.722.688,763 | 1.723.939,527 | 773.845,028 | 631.188,603 | 373.480,69 | 128.770,242 | 157.265,596 | 156.606,484 | 76.576,511 |
▸ Kurzfristige Verbindlichkeiten | 736.463,377 | 633.701,206 | 1.043.557,654 | 775.560,797 | 873.485,501 | 1.272.065,524 | 1.056.147,465 | 686.758,524 | 504.347,432 | 402.785,305 | 318.674,314 | 365.614,358 | 389.320,388 | 595.148,875 | 1.408.829,411 | 1.605.065,846 | 1.482.249,716 | 1.502.646,285 | 1.942.751,789 | 1.967.822,99 | 1.842.105,002 | 1.641.508,763 | 1.569.226,018 | 628.165,028 | 577.549,776 | 354.822,355 | 131.530,143 | 140.705,596 | 146.256,484 | 69.476,511 |
▹ Kurzfristige Finanzverbindlichkeiten | 8.000 | 19.948,92 | 56.064,167 | 165.000 | 245.860 | 299.800 | 173.427,8 | 191.564,75 | 110.000 | 41.332,972 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 107.572,058 | 72.707,421 | 76.446,297 | 287.704,378 | 489.081,045 | 785.338,844 | 680.053,271 | 239.590,69 | 166.463,548 | 85.209,323 | 87.550,233 | 73.550,568 | 61.508,663 | 85.220,34 | 74.128,293 | 91.875,484 | 96.526,327 | 102.322,601 | 337.677,979 | 566.404,378 | 488.140,584 | 183.913,858 | 164.197,524 | 108.383,903 | 57.899,374 | 31.416,107 | 36.947,312 | 55.370,794 | 82.922,137 | 23.704,283 |
▹ Sonstige kurzfristige Verbindlichkeiten | 620.891,319 | 541.044,865 | 911.047,19 | 322.856,419 | 138.544,456 | 186.926,68 | 202.666,394 | 255.603,084 | 227.883,884 | 276.243,01 | 231.124,081 | 292.063,79 | 327.811,725 | 509.928,535 | 1.334.701,118 | 1.513.190,362 | 1.385.723,389 | 1.400.323,684 | 1.605.073,81 | 1.401.418,612 | 1.353.964,418 | 1.457.594,905 | 1.405.028,494 | 519.781,125 | 519.650,402 | 323.406,248 | 94.582,831 | 85.334,802 | 63.334,347 | 45.772,228 |
▸ Langfristige Verbindlichkeiten | 47.306,547 | 51.464,396 | 76.992,169 | 220.135,675 | 88.166,118 | 56.247,79 | 39.433,306 | 35.918,182 | 33.143,633 | 10.815,79 | 10.631,579 | 10.947,369 | 63.153,942 | 74.568,602 | 61.518,872 | 435.187,772 | 694.999,138 | 695.493,537 | 718.215,163 | 22.354,316 | 20.960 | 81.180 | 154.713,509 | 145.680 | 53.638,827 | 18.658,335 | -2.759,901 | 16.560 | 10.350 | 7.100 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | 197.600 | 70.000 | 26.000 | 8.820 | 8.820 | - | - | - | - | - | - | - | - | - | - | 3.060 | 3.060 | 2.900 | 79.000 | 124.600 | 143.000 | 50.500 | 18.200 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 47.306,547 | 51.464,396 | 76.992,169 | 22.535,675 | 18.166,118 | 30.247,79 | 30.613,306 | 27.098,182 | 33.143,633 | 10.815,79 | 10.631,579 | 10.947,369 | 63.153,942 | 74.568,602 | 61.518,872 | 435.187,772 | 694.999,138 | 695.493,537 | 715.155,163 | 19.294,316 | 18.060 | 2.180 | 30.113,509 | 2.680 | 3.138,827 | 458,335 | -2.759,901 | 16.560 | 10.350 | 7.100 |
Finanzverschuldung gesamt | 8.000 | 53.740,667 | 291.359,715 | 432.933,987 | 327.860 | 335.800 | 182.247,8 | 200.384,75 | 110.000 | 41.332,972 | 22.822,972 | 38.822,972 | 13.322,972 | 28.317,924 | 627.968,661 | 716.555,984 | 834.280,928 | 880.951,597 | 1.050.246,943 | 1.053.831,371 | 1.170.040 | 1.205.200 | 1.114.465,615 | 533.650,093 | 438.630,822 | 200.909,507 | 69.810 | 70.610 | 50.810 | 37.260 |
Eigenkapital | 1.632.668,553 | 1.569.808,332 | 1.496.127,641 | 1.701.705,891 | 2.099.406,592 | 2.412.130,935 | 2.356.936,419 | 2.287.570,596 | 1.913.826,432 | 1.708.248,137 | 715.044,652 | 84.109,134 | 47.462,751 | 21.209,74 | -674.821,714 | -940.175,406 | -1.131.900,165 | -941.514,523 | -1.113.421,828 | 454.488,108 | 440.319,176 | 404.199,412 | 401.503,829 | 362.905,782 | 332.968,859 | 292.202,163 | 239.047,594 | 139.391,472 | 128.061,851 | 115.237,162 |
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