Lihuayi Weiyuan Chemical Co Ltd (600955): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 12,36 Renminbi Yuan | 21,929 Renminbi Yuan | 11,33 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 17,52 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 550.000.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 11.856.243,43 | 13.358.293,224 | 12.893.279,182 | 9.931.217,919 | 9.232.365,977 | 4.216.003,023 | 4.224.716,695 | 5.121.710,416 | 5.995.108,506 |
▸ Umlaufvermögen | 1.484.080,498 | 1.724.749,746 | 1.774.395,743 | 3.232.551,009 | 5.118.845,196 | 607.999,911 | 871.012,918 | 609.816,716 | 1.440.126,101 |
▹ Cash und kurzfristige Finanzanlagen | 721.524,307 | 894.632,194 | 922.365,489 | 2.668.306,628 | 4.765.381,378 | 243.861,187 | 614.101,76 | 247.025,242 | 677.567,975 |
▹ Inventar | 533.785,305 | 589.466,613 | 428.606,137 | 372.328,436 | 309.177,068 | 327.385,332 | 201.223,942 | 273.919,788 | 153.679,794 |
▹ Forderungen | 1.050,266 | 3.768,185 | 4.907,628 | 47,5 | 15.542,258 | 25.029,025 | 35.756,98 | 115.610,666 | 83.181,41 |
▹ Sonstiges Umlaufvermögen | 227.720,62 | 236.882,754 | 418.516,489 | 191.868,445 | 28.744,492 | 11.724,367 | 19.930,236 | -26.738,98 | 525.696,922 |
▸ Anlagevermögen | 10.372.162,932 | 11.633.543,478 | 11.118.883,439 | 6.698.666,91 | 4.113.520,781 | 3.608.003,112 | 3.353.703,777 | 4.511.893,7 | 4.554.982,405 |
▹ Sachanlagen | 9.913.503,941 | 11.314.240,502 | 10.722.939,198 | 5.010.643,873 | 3.434.918,108 | 3.479.277,714 | 3.177.387,018 | 4.257.278,162 | 4.370.211,661 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 458.658,991 | 319.302,976 | 395.944,241 | 1.688.023,037 | 678.602,673 | 128.725,398 | 176.316,759 | 254.615,538 | 184.770,744 |
Fremdkapital | 4.260.082,009 | 4.760.319,087 | 4.259.167,665 | 1.287.192,301 | 983.580,869 | 2.000.882,423 | 2.727.912,126 | 4.457.911,474 | 5.622.204,06 |
▸ Kurzfristige Verbindlichkeiten | 2.021.410,491 | 2.082.838,389 | 2.000.201,937 | 1.187.825,958 | 900.690,273 | 1.799.730,154 | 2.638.963,292 | 2.248.656,307 | 3.677.372,56 |
▹ Kurzfristige Finanzverbindlichkeiten | 410.000 | 310.000 | 400.000 | 400.000 | 316.600 | 1.155.233,494 | 610.676,667 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 961.579,688 | 1.301.365,05 | 1.463.651,002 | 613.374,019 | 303.162,908 | 369.296,177 | 327.374,417 | 531.188,903 | 1.344.386,843 |
▹ Sonstige kurzfristige Verbindlichkeiten | 649.830,803 | 471.473,339 | 136.550,935 | 174.451,939 | 280.927,365 | 275.200,483 | 1.700.912,208 | 1.717.467,404 | 2.332.985,717 |
▸ Langfristige Verbindlichkeiten | 2.238.671,519 | 2.677.480,698 | 2.258.965,728 | 99.366,343 | 82.890,596 | 201.152,269 | 88.948,834 | 2.209.255,167 | 1.944.831,5 |
▹ Langfristige Finanzverbindlichkeiten | 2.150.589,985 | 2.583.947,73 | 2.151.117,003 | - | - | 110.000 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 88.081,533 | 93.532,968 | 107.848,725 | 99.366,343 | 82.890,596 | 91.152,269 | 88.948,834 | 2.209.255,167 | 1.944.831,5 |
Finanzverschuldung gesamt | 2.560.589,985 | 2.893.947,73 | 2.553.228,234 | 400.000 | 316.600 | 1.265.362,896 | 2.181.905,864 | 3.662.825 | 3.154.800 |
Eigenkapital | 7.596.161,421 | 8.597.974,137 | 8.634.111,517 | 8.644.025,618 | 8.248.785,108 | 2.215.120,6 | 1.496.804,569 | 663.798,942 | 372.904,446 |
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