Jiangsu Hengli Hydraulic Co Ltd (601100): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 100 Renminbi Yuan | 125,98 Renminbi Yuan | 85,51 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 119,219 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.340.820.992 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 21.612.816,426 | 19.584.988,432 | 17.843.976,536 | 16.153.117,701 | 12.288.479,613 | 10.582.387,956 | 8.396.490,607 | 7.243.073,826 | 6.128.201,9 | 5.169.151,271 | 4.667.945,902 | 4.023.660,637 | 3.816.418,941 | 3.728.465,972 | 3.414.028,836 | 950.762,044 | 339.065,384 | 220.396,53 |
▸ Umlaufvermögen | 15.223.736,547 | 13.830.401,886 | 12.994.371,698 | 12.326.695,954 | 9.146.046,32 | 7.594.911,167 | 5.491.802,119 | 4.442.936,978 | 3.294.541,273 | 2.306.878,908 | 2.116.409,949 | 1.697.142,746 | 2.024.307,122 | 2.215.273,144 | 2.377.566,247 | 456.016,136 | 247.507,862 | 134.863,351 |
▹ Cash und kurzfristige Finanzanlagen | 9.216.335,05 | 8.910.348,931 | 8.203.642,453 | 7.356.568,017 | 4.786.624,862 | 3.490.015,827 | 2.715.385,152 | 1.874.211,905 | 1.212.436,812 | 905.244,715 | 1.057.771,559 | 771.165,858 | 704.899,536 | 1.334.917,987 | 1.766.783,039 | 106.013,971 | 56.340,811 | 18.841,013 |
▹ Inventar | 2.154.205,275 | 1.764.523,892 | 1.692.069,078 | 1.765.545,027 | 1.606.653,422 | 1.217.028,164 | 997.224,172 | 1.049.682,737 | 820.841,073 | 590.377,461 | 435.569,062 | 458.601,458 | 417.093,561 | 332.732,238 | 230.532,529 | 68.042,181 | 28.614,826 | 33.886,172 |
▹ Forderungen | 1.910.196,566 | 2.805.767,592 | 2.813.770,619 | 3.044.878,859 | 2.569.175,055 | 2.716.013,609 | 1.638.709,777 | 1.379.250,132 | 990.380 | 581.339,341 | 535.520,085 | 389.860,223 | 381.066,339 | 343.554,206 | 272.106,579 | 160.747,678 | 85.965,053 | 69.331,452 |
▹ Sonstiges Umlaufvermögen | 1.942.999,656 | 349.761,471 | 284.889,548 | 159.704,051 | 183.592,981 | 171.853,567 | 140.483,018 | 139.792,204 | 270.883,388 | 229.917,391 | 87.549,243 | 77.515,207 | 521.247,686 | 204.068,713 | 108.144,1 | 121.212,306 | 76.587,172 | 12.804,714 |
▸ Anlagevermögen | 6.389.079,879 | 5.754.586,546 | 4.849.604,838 | 3.826.421,747 | 3.142.433,293 | 2.987.476,789 | 2.904.688,488 | 2.800.136,848 | 2.833.660,627 | 2.862.272,363 | 2.551.535,953 | 2.326.517,891 | 1.792.111,819 | 1.513.192,828 | 1.036.462,589 | 494.745,908 | 91.557,522 | 85.533,179 |
▹ Sachanlagen | 5.429.555,766 | 4.977.458,826 | 3.999.247,928 | 3.233.300,493 | 2.724.486,176 | 2.614.102,293 | 2.582.895,691 | 2.361.310,29 | 2.130.566,365 | 2.124.275,967 | 2.080.634,571 | 1.989.811,588 | 1.591.434,695 | 1.440.004,731 | 964.743,075 | 423.670,268 | 86.672,865 | 80.209,326 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 10.000 | 332.000 | 390.000 | 200.000 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 959.524,113 | 777.127,72 | 850.356,91 | 593.121,254 | 417.947,117 | 373.374,496 | 321.792,797 | 428.826,558 | 371.094,262 | 347.996,396 | 270.901,382 | 336.706,303 | 200.677,124 | 73.188,097 | 71.719,514 | 71.075,64 | 4.884,657 | 5.323,853 |
Fremdkapital | 4.332.970,537 | 3.810.271,53 | 3.452.554,861 | 3.523.139,976 | 3.092.775,476 | 3.268.678,09 | 2.812.719,806 | 2.696.270,879 | 2.282.932,671 | 1.664.453,681 | 1.195.205,174 | 579.899,74 | 382.277,082 | 421.993,629 | 278.588,282 | 422.725,995 | 74.872,882 | 45.677,958 |
▸ Kurzfristige Verbindlichkeiten | 3.820.533,766 | 3.379.240,27 | 3.099.138,249 | 3.144.066,715 | 2.690.746,336 | 2.589.810,197 | 2.169.939,369 | 1.981.477,489 | 1.691.673,315 | 1.069.003,865 | 815.427,078 | 390.800,489 | 256.403,922 | 344.779,9 | 232.056,59 | 227.288,535 | 74.872,882 | 45.677,958 |
▹ Kurzfristige Finanzverbindlichkeiten | 13.522,512 | 15.443,278 | 200.614,858 | 254.035,551 | 182.343,781 | 323.966,936 | 551.349,22 | 850.694,6 | 914.781,768 | 561.961,093 | 3.000 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.023.307,693 | 1.135.537,623 | 1.269.739,3 | 1.278.503,543 | 1.116.587,342 | 1.064.210,229 | 495.723,309 | 620.424,323 | 318.070,01 | 338.452,926 | 201.085,175 | 240.664,73 | 167.389,147 | 249.899,916 | 174.884,831 | 97.748,644 | 34.682,482 | 15.829,707 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.783.703,562 | 2.228.259,369 | 1.628.784,091 | 1.611.527,621 | 1.391.815,213 | 1.201.633,032 | 1.122.866,84 | 510.358,566 | 458.821,537 | 168.589,846 | 611.341,903 | 150.135,759 | 89.014,775 | 94.879,984 | 57.171,759 | 129.539,891 | 40.190,4 | 29.848,251 |
▸ Langfristige Verbindlichkeiten | 512.436,771 | 431.031,26 | 353.416,612 | 379.073,261 | 402.029,14 | 678.867,893 | 642.780,437 | 714.793,39 | 591.259,356 | 595.449,816 | 379.778,096 | 189.099,251 | 125.873,16 | 77.213,729 | 46.531,692 | 195.437,46 | - | - |
▹ Langfristige Finanzverbindlichkeiten | 20.014,3 | - | - | - | 44.497,703 | 370.170,12 | 349.510,354 | 503.463,039 | 400.626,178 | 409.993,054 | 205.248,893 | 8.367 | 3.000 | - | - | 158.157 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 492.422,471 | 431.031,26 | 353.416,612 | 379.073,261 | 357.531,437 | 308.697,773 | 293.270,083 | 211.330,351 | 190.633,178 | 185.456,762 | 174.529,203 | 180.732,251 | 122.873,16 | 77.213,729 | 46.531,692 | 37.280,46 | - | - |
Finanzverschuldung gesamt | 33.536,812 | 16.652,276 | 202.645,254 | 333.748,457 | 647.636,411 | 924.614,497 | 1.136.577,275 | 1.354.157,639 | 1.339.560,168 | 987.832,422 | 712.864,779 | 62.745,049 | 3.000 | - | - | 208.157,46 | - | 6.000 |
Eigenkapital | 17.279.845,889 | 15.774.716,902 | 14.391.421,675 | 12.629.977,725 | 9.195.704,137 | 7.313.709,866 | 5.583.770,801 | 4.546.802,947 | 3.845.269,229 | 3.504.697,59 | 3.472.740,728 | 3.443.760,897 | 3.434.141,859 | 3.306.472,343 | 3.135.440,554 | 528.036,049 | 264.192,502 | 174.718,572 |
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