Sichuan Swellfun Co Ltd (600779): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 25,95 Renminbi Yuan | 46,38 Renminbi Yuan | 25,76 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 28,408 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 487.374.048 | - | - |
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 | 8.433.824,49 | 9.172.734,352 | 8.424.916,82 | 7.047.460,201 | 5.890.987,307 | 4.366.764,633 | 3.945.981,464 | 3.197.979,886 | 2.788.889,212 | 2.203.543,829 | 1.794.750,205 | 1.622.153,137 | 2.025.632,645 | 2.646.240,818 | 2.524.621,275 | 2.137.891,865 | 2.783.313,826 | 2.500.192,295 | 2.254.359,041 | 1.874.594,237 | 1.717.142,546 | 1.582.056,742 | 2.168.150,039 | 2.343.053,498 | 2.381.090,394 | 1.588.412,484 | 1.399.586,661 | 676.601,909 | 616.634,836 | 532.266,46 |
▸ Umlaufvermögen | 4.825.317,555 | 5.563.558,383 | 4.903.540,23 | 4.410.141,788 | 4.186.841,856 | 3.265.214,787 | 3.042.920,364 | 2.448.905,834 | 2.104.111,044 | 1.594.767,524 | 1.184.916,161 | 978.545,259 | 1.222.554,13 | 1.767.168,747 | 1.990.019,81 | 1.771.894,617 | 1.952.638,658 | 1.719.768,399 | 1.925.012,159 | 1.540.398,516 | 1.326.995,591 | 1.074.373,84 | 1.245.391,988 | 1.397.367,288 | 1.708.746,584 | 1.125.891,867 | 960.741,129 | 427.411,847 | 421.680,217 | 357.635,944 |
▹ Cash und kurzfristige Finanzanlagen | 671.895,933 | 2.124.097,708 | 2.349.522,256 | 1.911.718,169 | 1.889.904,792 | 1.329.979,925 | 1.243.293,739 | 1.025.867,948 | 1.029.570,712 | 724.885,788 | 364.249,981 | 108.295,402 | 252.762,123 | 246.938,691 | 520.727,141 | 306.994,907 | 607.489,657 | 381.791,609 | 722.388,635 | 477.665,088 | 378.111,382 | 349.450,344 | 347.509,743 | 325.841,814 | 428.324,026 | 240.414,013 | 155.945,44 | 130.797,68 | 139.951,738 | 171.028,259 |
▹ Inventar | 3.910.880,414 | 3.215.562,401 | 2.452.103,965 | 2.442.905,934 | 2.197.072,719 | 1.879.399,298 | 1.520.039,204 | 1.344.590,215 | 920.412,028 | 803.225,573 | 717.298,91 | 776.387,232 | 765.118,394 | 1.231.117,818 | 1.043.918,154 | 1.105.261,622 | 906.090,907 | 944.634,776 | 955.281,521 | 867.208,29 | 650.096,949 | 498.524,951 | 536.853,606 | 549.789,743 | 634.819,525 | 433.515,503 | 421.935,282 | 123.161,737 | 139.810,212 | 124.175,099 |
▹ Forderungen | 32.961,911 | 137.447,639 | 15.861,736 | 18.367,756 | 23.114,23 | 19.222,593 | 223.467,29 | 34.292,224 | 87.679,76 | 17.291,495 | 25.975,353 | 51.091,941 | 155.337,891 | 239.464,406 | 418.309,336 | 326.460,664 | 452.791,641 | 349.278,329 | 226.329,735 | 61.267,185 | 183.781 | 162.416 | 326.980,341 | 488.114 | 635.339,651 | 148.416,993 | 85.186,25 | 10.694,195 | - | - |
▹ Sonstiges Umlaufvermögen | 209.579,297 | 86.450,635 | 86.052,273 | 37.149,929 | 76.750,115 | 36.612,971 | 56.120,131 | 44.155,447 | 66.448,544 | 49.364,668 | 77.391,917 | 42.770,684 | 49.335,722 | 49.647,832 | 7.065,179 | 33.177,424 | -13.733,547 | 44.063,685 | 21.012,268 | 134.257,953 | 115.006,26 | 63.982,545 | 34.048,298 | 33.621,731 | 10.263,382 | 303.545,358 | 297.674,157 | 162.758,235 | 141.918,267 | 62.432,586 |
▸ Anlagevermögen | 3.608.506,935 | 3.609.175,969 | 3.521.376,59 | 2.637.318,413 | 1.704.145,451 | 1.101.549,846 | 903.061,1 | 749.074,052 | 684.778,168 | 608.776,305 | 609.834,044 | 643.607,878 | 803.078,515 | 879.072,071 | 534.601,465 | 365.997,248 | 830.675,168 | 780.423,896 | 329.346,882 | 334.195,721 | 390.146,955 | 507.682,902 | 922.758,051 | 945.686,21 | 672.343,81 | 462.520,617 | 438.845,532 | 249.190,062 | 194.954,619 | 174.630,516 |
▹ Sachanlagen | 3.022.798,926 | 2.995.988,757 | 2.914.765,423 | 2.117.869,501 | 1.221.668,832 | 763.483,397 | 613.066,45 | 535.279,617 | 444.393,21 | 444.216,594 | 463.737,437 | 494.080,13 | 561.279,104 | 619.175,17 | 264.783,178 | 206.707,664 | 231.953,509 | 217.390,265 | 218.309,036 | 242.648,326 | 259.994,575 | 266.083,47 | 750.032,601 | 783.752,418 | 524.923,409 | 439.636,228 | 364.459,239 | 218.095,432 | 184.668,611 | 164.211,546 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 5 | 5 | 5 | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 585.708,01 | 613.187,212 | 606.611,167 | 519.448,912 | 482.476,619 | 338.066,449 | 289.994,65 | 213.789,435 | 240.379,958 | 164.554,711 | 146.091,607 | 149.527,748 | 241.799,411 | 259.896,901 | 269.818,287 | 159.289,584 | 598.721,659 | 563.033,631 | 111.037,846 | 91.547,395 | 130.152,38 | 241.599,432 | 172.725,45 | 161.933,792 | 147.420,401 | 22.884,389 | 74.386,293 | 31.094,63 | 10.286,008 | 10.418,97 |
Fremdkapital | 3.320.278,209 | 3.984.975,69 | 4.030.562,214 | 3.589.009,775 | 3.259.287,531 | 2.230.778,263 | 1.833.987,931 | 1.341.147,193 | 1.208.608,088 | 734.019,707 | 513.377,055 | 416.219,47 | 429.427,002 | 755.897,124 | 859.641,668 | 679.562,836 | 1.289.852,181 | 1.068.096,492 | 951.527,741 | 714.825,7 | 591.942 | 485.538,702 | 1.154.429,392 | 1.160.513,866 | 1.166.679,615 | 910.448,818 | 850.909,906 | 346.033,172 | 322.466,263 | 250.840,727 |
▸ Kurzfristige Verbindlichkeiten | 3.260.339,854 | 3.955.200,41 | 3.999.891,239 | 3.560.644,168 | 3.233.046,201 | 2.216.106,737 | 1.810.430,271 | 1.309.755,438 | 1.190.852,868 | 724.930,545 | 505.765,198 | 320.814,085 | 336.448,838 | 661.791,124 | 712.832,498 | 503.535,956 | 1.133.109,941 | 868.096,492 | 951.527,741 | 714.825,7 | 591.642 | 485.238,702 | 1.146.286,047 | 1.134.370,521 | 1.135.329,615 | 881.148,818 | 724.895,751 | 291.070,854 | 245.457,548 | 180.502,75 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.031.548,566 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 690.744,064 | 1.340.264,444 | 1.042.910,104 | 1.165.855,133 | 1.014.718,933 | 481.554,266 | 410.968,619 | 306.408,648 | 418.506,748 | 184.724,776 | 119.551,877 | 103.872,604 | 196.241,477 | 386.620,775 | 128.557,762 | 124.861,512 | 116.159,613 | 50.059,292 | 43.043,905 | 78.111,601 | 38.270,549 | 52.287 | 187.610,638 | 395.887,27 | 412.062,799 | 205.349,671 | 190.435,562 | 59.469,963 | 45.503,402 | 37.106,197 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.538.047,223 | 2.614.935,966 | 2.956.981,135 | 2.394.789,035 | 2.218.327,268 | 1.734.552,471 | 1.399.461,652 | 1.003.346,79 | 772.346,12 | 540.205,769 | 386.213,321 | 216.941,481 | 140.207,361 | 275.170,349 | 584.274,736 | 378.674,444 | 1.016.950,328 | 818.037,2 | 908.483,836 | 636.714,099 | 553.371,451 | 432.951,702 | 958.675,409 | 738.483,251 | 723.266,816 | 675.799,147 | 534.460,189 | 231.600,891 | 199.954,146 | 143.396,553 |
▸ Langfristige Verbindlichkeiten | 59.938,355 | 29.775,28 | 30.670,975 | 28.365,607 | 26.241,33 | 14.671,526 | 23.557,66 | 31.391,755 | 17.755,22 | 9.089,162 | 7.611,857 | 95.405,385 | 92.978,164 | 94.106 | 146.809,17 | 176.026,88 | 156.742,24 | 200.000 | - | - | 300 | 300 | 8.143,345 | 26.143,345 | 31.350 | 29.300 | 126.014,155 | 54.962,318 | 77.008,715 | 70.337,977 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 349,022 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.000 | 25.000 | 25.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 59.938,355 | 29.775,28 | 30.670,975 | 28.365,607 | 26.241,33 | 14.671,526 | 23.208,638 | 31.391,755 | 17.755,22 | 9.089,162 | 7.611,857 | 95.405,385 | 92.978,164 | 94.106 | 146.809,17 | 176.026,88 | 156.742,24 | 200.000 | - | - | 300 | 300 | 8.143,345 | 8.143,345 | 6.350 | 4.300 | 126.014,155 | 54.962,318 | 77.008,715 | 70.337,977 |
Finanzverschuldung gesamt | 1.031.548,566 | 40.335,798 | 496,88 | 12.314,735 | 17.358,746 | 152.570,641 | 3.812,991 | 96.018,448 | 142.754,289 | 85.380,1 | 6.300 | - | - | 33.266,34 | 52.469,17 | 81.836,88 | 24.000 | 68.169,815 | 85.000 | 385.000 | 406.796 | 318.832,6 | 592.409 | 626.000 | 584.000 | 497.150 | 481.150 | 238.000 | 229.550 | 183.450 |
Eigenkapital | 5.113.546,281 | 5.187.758,662 | 4.394.354,606 | 3.458.450,426 | 2.631.699,776 | 2.135.986,37 | 2.111.993,533 | 1.856.832,693 | 1.580.281,124 | 1.469.524,122 | 1.281.373,15 | 1.205.933,667 | 1.596.205,643 | 1.890.343,694 | 1.664.979,607 | 1.458.329,029 | 1.493.461,645 | 1.432.095,803 | 1.302.831,3 | 1.159.768,537 | 1.125.200,546 | 1.096.518,04 | 1.013.720,647 | 1.182.539,632 | 1.214.410,779 | 677.963,666 | 548.676,755 | 330.568,737 | 294.168,573 | 281.425,733 |
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