Huaan Securities Co Ltd (600909): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,74 Renminbi Yuan | 12,95 Renminbi Yuan | 5,42 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,66 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 5.024.209.278 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 106.207.827,632 | 102.943.342 | 79.490.044,785 | 73.803.716,077 | 73.475.031,997 | 58.275.480,311 | 50.593.742,505 | 44.106.604,097 | 39.597.483,325 | 34.361.868,44 | 37.937.076,756 | 22.929.235,551 | 11.371.622,206 | 4.181.379,691 | 3.463.433,959 | 3.553.206,036 | 3.484.658,995 | 2.268.738,109 | 8.780.769,399 | 3.831.654,183 | 2.692.827,222 |
▸ Umlaufvermögen | - | 52.233.887 | 30.123.081,503 | 31.029.010,807 | 32.549.557,536 | 27.172.208,084 | 21.197.255,314 | 15.612.737,016 | 12.328.613,013 | 10.419.628,672 | 27.579.388,513 | 17.053.217,699 | 7.456.032,361 | 1.895.393,982 | 6.168.617,853 | 7.710.231,019 | 9.396.937,061 | 5.316.655,128 | 7.769.090,722 | 3.487.855,809 | 1.260.137,854 |
▹ Cash und kurzfristige Finanzanlagen | 52.065.456,595 | 40.769.455 | 29.987.262,837 | 30.712.583,472 | 32.269.799,627 | 26.820.455,981 | 20.883.555,767 | 14.855.496,8 | 21.101.694,132 | 15.406.594,592 | 29.793.498,242 | 18.587.723,845 | 8.351.495,481 | 1.939.450,31 | 6.031.203,599 | 7.674.284,198 | 9.396.834,854 | 5.316.655,128 | 7.769.090,722 | 3.437.066,706 | 1.160.646,612 |
▹ Inventar | - | - | - | 25.890,609 | 13.096.175,86 | 54.739,077 | 50.993,395 | -44.397.185,341 | -39.908.058,594 | -34.588.015,823 | 12.246.459,138 | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | - | 11.861.933 | 135.818,666 | 316.427,335 | 10.546.238,812 | 351.752,103 | 6.834.233,26 | 5.260.859,591 | 720.752,881 | 555.319,08 | 8.370.693,861 | 5.069.918,217 | 135.910,88 | 33.370,976 | 108.345,879 | 35.946,82 | 102,206 | - | - | 50.789,102 | 99.491,241 |
▹ Sonstiges Umlaufvermögen | -52.065.456,595 | -397.501 | - | -25.890,609 | -23.362.656,763 | -54.739,077 | -6.571.527,108 | 39.893.565,966 | 30.414.224,594 | 29.045.730,823 | -22.831.262,728 | -6.604.424,363 | -1.031.374 | -77.427,304 | 29.068,375 | 0,001 | 0,001 | - | - | 0,001 | 0,001 |
▸ Anlagevermögen | 106.207.827,632 | 50.709.455 | 49.366.963,282 | 42.774.705,27 | 40.925.474,461 | 31.103.272,227 | 29.396.487,191 | 28.493.867,081 | 27.268.870,312 | 23.942.239,768 | 10.357.688,243 | 5.876.017,852 | 3.915.589,845 | 2.285.985,709 | -2.705.183,894 | -4.157.024,983 | -5.912.278,066 | -3.047.917,019 | 1.011.678,677 | 343.798,374 | 1.432.689,368 |
▹ Sachanlagen | 1.629.920 | 1.528.779 | 1.565.244,662 | 926.209,279 | 885.267,815 | 641.165,033 | 645.927,536 | 587.908,239 | 560.288,75 | 578.984,505 | 575.516,387 | 582.216,013 | 604.867,02 | 648.348,054 | 595.030,792 | 490.258,383 | 431.368,033 | 267.068,63 | 232.574,743 | 222.568,487 | 256.114,822 |
▹ Langfristige Finanzanlagen | 50.625.117,385 | 58.266.491,687 | 45.939.684,677 | 39.128.922,602 | 36.726.276,578 | 25.269.436 | 23.053.871,897 | 23.098.744,362 | 12.990.685,846 | 10.126.882,449 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 53.952.790,247 | -9.085.815,687 | 1.862.033,943 | 2.719.573,389 | 3.313.930,068 | 5.192.671,194 | 5.696.687,758 | 4.807.214,48 | 13.717.895,716 | 13.236.372,814 | 9.782.171,856 | 5.293.801,839 | 3.310.722,825 | 1.637.637,655 | -3.300.214,686 | -4.647.283,366 | -6.343.646,099 | -3.314.985,649 | 779.103,934 | 121.229,887 | 1.176.574,546 |
Fremdkapital | 82.392.473,869 | 80.492.380 | 58.408.907,285 | 53.677.393,075 | 53.996.248,818 | 43.730.650,674 | 37.325.522,781 | 31.581.963,417 | 27.334.508,729 | 22.518.831,026 | 31.231.961,43 | 17.957.077,622 | 7.049.104,335 | 64.567,005 | 78.223,882 | 1.217,022 | 507,752 | 138,953 | 6.763.031,415 | 3.145.631,881 | 2.836.956,294 |
▸ Kurzfristige Verbindlichkeiten | - | 27.094.232 | 1.134.002,759 | 586.904,476 | 210.631,404 | 81.118,157 | 59.529,164 | 181.363,279 | 170.552,95 | 149.116,934 | 157.821,836 | 109.346,419 | 69.328,133 | 64.567,005 | 78.223,882 | 1.217,022 | 507,752 | 138,953 | 236,5 | 306.897,426 | 922.217,727 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 222.468,524 | 389.212 | 564.779,984 | 586.904,476 | 210.631,404 | 81.118,157 | 59.529,164 | 68.731,148 | 170.552,95 | 149.116,934 | 157.821,836 | 109.346,419 | 69.328,133 | 50,41 | 1.445,767 | 1.217,022 | 507,752 | 138,953 | 236,5 | 21.006,819 | 922.217,727 |
▹ Sonstige kurzfristige Verbindlichkeiten | -222.468,524 | 26.705.020 | 569.222,775 | - | - | - | - | 112.632,131 | - | - | - | - | - | 64.516,595 | 76.778,115 | - | - | - | - | 285.890,607 | - |
▸ Langfristige Verbindlichkeiten | 82.392.473,869 | 53.398.148 | 57.274.904,526 | 53.090.488,599 | 53.785.617,414 | 43.649.532,517 | 37.265.993,617 | 31.400.600,138 | 27.163.955,779 | 22.369.714,092 | 31.074.139,594 | 17.847.731,203 | 6.979.776,202 | - | - | - | - | - | 6.762.794,915 | 2.838.734,455 | 1.914.738,567 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 3.899.341 | 2.796.616 | 3.498.962 | 500.000 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 82.392.473,869 | 53.398.148 | 57.274.904,526 | 53.090.488,599 | 53.785.617,414 | 43.649.532,517 | 37.265.993,617 | 31.400.600,138 | 23.264.614,779 | 19.573.098,092 | 27.575.177,594 | 17.347.731,203 | 6.979.776,202 | - | - | - | - | - | 6.762.794,915 | 2.838.734,455 | 1.914.738,567 |
Finanzverschuldung gesamt | - | 52.428.849 | 20.816.342,904 | 16.167.714,687 | 14.762.444,518 | 13.161.157,151 | 7.138.466,172 | 5.261.453,263 | 6.427.150,563 | 3.598.213,901 | 5.498.961,706 | 2.200.000 | 490.000 | - | - | - | - | - | 200.000 | 200.000 | 127.000 |
Eigenkapital | 23.815.353,763 | 22.450.962 | 21.081.137,5 | 20.126.323,002 | 19.478.783,179 | 14.544.829,637 | 13.268.219,724 | 12.524.640,68 | 12.262.974,596 | 11.843.037,414 | 6.705.115,326 | 4.972.157,929 | 4.322.517,871 | 4.116.812,686 | 3.385.210,077 | 3.551.989,014 | 3.484.151,243 | 2.268.599,156 | 2.017.737,984 | 686.022,302 | -144.129,072 |
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