China Hainan Rubber Industry Group Co Ltd (601118): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,78 Renminbi Yuan | 8,53 Renminbi Yuan | 4,58 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3,83 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.279.427.797 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 33.879.769,939 | 34.617.731 | 32.141.034,511 | 22.215.413,649 | 19.132.681,048 | 17.385.552,177 | 16.514.619,105 | 14.723.870,21 | 13.196.463,583 | 13.538.252,458 | 12.749.734,929 | 12.149.372,673 | 11.888.195,159 | 11.002.312,601 | 11.022.411,667 | 12.479.969,014 | 6.489.678,151 | 6.921.570,984 | 6.509.343,176 | 6.719.898,153 | 6.464.854,858 | 5.869.201,111 | 3.915.832,825 |
▸ Umlaufvermögen | 13.389.953,252 | 15.465.796 | 12.871.679,519 | 9.325.225,666 | 6.423.121,374 | 6.934.240,94 | 6.908.179,492 | 6.022.611,687 | 4.621.850,966 | 5.467.740,615 | 5.363.222,73 | 5.180.457,408 | 5.481.548,885 | 5.130.334,698 | 5.516.156,656 | 7.413.320,901 | 1.673.429,674 | 2.327.275,608 | 1.885.335,191 | 2.056.286,035 | 1.529.619,895 | 908.450,882 | 704.932,659 |
▹ Cash und kurzfristige Finanzanlagen | 5.269.006,236 | 5.687.636 | 3.505.677,373 | 5.680.444,613 | 2.988.691,079 | 3.684.490,271 | 3.833.644,67 | 3.273.512,107 | 1.976.513,848 | 2.217.608,613 | 1.557.409,639 | 1.390.721,114 | 1.818.406,213 | 1.387.568,509 | 2.900.771,219 | 4.918.811,531 | 256.959,513 | 561.674,345 | 537.259,215 | 753.354,4 | 615.737,3 | 297.037,72 | 220.901,371 |
▹ Inventar | 4.032.676,312 | 5.224.534 | 4.525.801,586 | 1.740.660,691 | 1.508.396,21 | 1.463.369,017 | 1.428.204,934 | 1.394.208,612 | 1.743.662,163 | 1.774.697,021 | 1.878.768,427 | 1.419.682,294 | 2.230.528,606 | 2.114.053,555 | 1.778.933,245 | 1.407.168,719 | 691.153,605 | 914.308,274 | 605.528,182 | 559.583,065 | 315.771,801 | 339.215,725 | 233.147,31 |
▹ Forderungen | 2.014.818,416 | 3.154.473 | 1.888.897,231 | 813.599,815 | 1.483.290,334 | 1.012.811,757 | 1.005.149,526 | 1.718.310,908 | 386.362,04 | 964.193,807 | 1.138.265,128 | 1.740.943,895 | 986.321,29 | 1.081.382,057 | 729.475 | 963.096,097 | 661.275 | 818.965 | 741.214 | 183.906,961 | 1.078.062,254 | - | 233.070,228 |
▹ Sonstiges Umlaufvermögen | 2.073.452,289 | 1.399.153 | 2.951.303,329 | 1.090.520,547 | 442.743,751 | 773.569,895 | 641.180,362 | -363.419,94 | 515.312,915 | 511.241,174 | 788.779,536 | 629.110,105 | 446.292,776 | 547.330,577 | 106.977,192 | 124.244,554 | 64.041,556 | 32.327,989 | 1.333,794 | 559.441,609 | -479.951,46 | 272.197,437 | 17.813,75 |
▸ Anlagevermögen | 20.489.816,687 | 19.151.935 | 19.269.354,992 | 12.890.187,983 | 12.709.559,674 | 10.451.311,237 | 9.606.439,613 | 8.701.258,523 | 8.574.612,617 | 8.070.511,843 | 7.386.512,199 | 6.968.915,265 | 6.406.646,274 | 5.871.977,903 | 5.506.255,011 | 5.066.648,113 | 4.816.248,477 | 4.594.295,376 | 4.624.007,985 | 4.663.612,118 | 4.935.234,963 | 4.960.750,229 | 3.210.900,166 |
▹ Sachanlagen | 5.470.058,978 | 5.704.014 | 15.967.475,826 | 4.710.570,476 | 4.227.453,465 | 2.349.322,527 | 2.030.903,537 | 1.676.497,056 | 1.710.751,94 | 1.734.479,154 | 1.707.281,668 | 1.711.961,637 | 1.626.967,965 | 1.269.978,883 | 1.163.469,441 | 956.922,741 | 751.490,608 | 637.787,702 | 594.099,803 | 588.650,497 | 4.731.269,885 | 4.753.735,2 | 3.209.623,376 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 15.019.757,709 | 13.447.921 | 3.301.879,166 | 8.179.617,507 | 8.482.106,209 | 8.101.988,71 | 7.575.536,076 | 7.024.761,467 | 6.863.860,677 | 6.336.032,689 | 5.679.230,531 | 5.256.953,628 | 4.779.678,309 | 4.601.999,02 | 4.342.785,57 | 4.109.725,372 | 4.064.757,869 | 3.956.507,674 | 4.029.908,182 | 4.074.961,621 | 203.965,078 | 207.015,029 | 1.276,79 |
Fremdkapital | 23.781.667,528 | 24.771.383 | 22.315.859,133 | 12.609.505,2 | 9.539.350,915 | 7.609.371,675 | 6.781.853,237 | 4.926.051,909 | 5.416.565,556 | 5.503.559,615 | 4.764.731,009 | 3.165.990,936 | 2.808.618,389 | 1.929.339,263 | 1.929.886,292 | 4.214.160,737 | 2.944.331,343 | 2.956.264,242 | 2.891.502,979 | 3.312.076,296 | 3.200.667,358 | 2.694.270,638 | 2.119.130,152 |
▸ Kurzfristige Verbindlichkeiten | 14.502.652,189 | 15.193.001 | 14.460.686,897 | 6.301.150,925 | 5.048.388,83 | 3.616.438,557 | 5.829.646,347 | 3.529.068,656 | 4.768.682,476 | 3.577.144,848 | 3.043.649,375 | 2.952.336,182 | 2.536.095,348 | 1.656.069,963 | 1.649.303,04 | 3.431.760,931 | 2.315.198,512 | 2.927.415,761 | 1.892.461,095 | 1.917.385,806 | 3.109.115,858 | 2.619.502,32 | 1.830.783,585 |
▹ Kurzfristige Finanzverbindlichkeiten | 8.061.561,775 | 8.273.123,194 | 8.065.699,441 | 2.727.603,497 | 1.384.736,33 | 1.561.138,814 | 3.084.046,076 | 1.994.923,436 | 2.426.668,712 | 1.609.883,03 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 967.243,741 | 1.436.412 | 1.120.149,465 | 693.289,905 | 527.864,871 | 667.966,534 | 583.297,704 | 466.075,381 | 254.285,529 | 294.684,416 | 662.445,997 | 425.184,102 | 472.616,325 | 322.731,126 | 231.322,167 | 262.602,654 | 150.755,156 | 140.742,778 | 81.728,138 | 56.573,067 | 51.639,065 | 29.180,696 | 18.484,718 |
▹ Sonstige kurzfristige Verbindlichkeiten | 5.473.846,673 | 5.483.465,806 | 5.274.837,991 | 2.880.257,523 | 3.135.787,629 | 1.387.333,209 | 2.162.302,567 | 1.068.069,839 | 2.087.728,235 | 1.672.577,402 | 2.381.203,378 | 2.527.152,08 | 2.063.479,023 | 1.333.338,837 | 1.417.980,873 | 3.169.158,277 | 2.164.443,356 | 2.786.672,983 | 1.810.732,957 | 1.860.812,739 | 3.057.476,793 | 2.590.321,624 | 1.812.298,867 |
▸ Langfristige Verbindlichkeiten | 9.279.015,339 | 9.578.382 | 7.855.172,236 | 6.308.354,275 | 4.490.962,085 | 3.992.933,118 | 952.206,89 | 1.396.983,253 | 647.883,08 | 1.926.414,767 | 1.721.081,634 | 213.654,754 | 272.523,041 | 273.269,3 | 280.583,252 | 782.399,806 | 629.132,831 | 28.848,481 | 999.041,884 | 1.394.690,49 | 91.551,5 | 74.768,318 | 288.346,567 |
▹ Langfristige Finanzverbindlichkeiten | 5.114.793,962 | 5.670.114,065 | 3.981.000,746 | 3.088.744 | 1.433.310 | 3.043.250,551 | 266.147,081 | 946.000 | 460.000 | 1.785.000 | 1.606.813 | 116.745 | 164.245 | 187.245 | 190.345 | 711.345 | 600.000 | - | 992.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 4.164.221,377 | 3.908.267,935 | 3.874.171,49 | 3.219.610,275 | 3.057.652,085 | 949.682,567 | 686.059,809 | 450.983,253 | 187.883,08 | 141.414,767 | 114.268,634 | 96.909,754 | 108.278,041 | 86.024,3 | 90.238,252 | 71.054,806 | 29.132,831 | 28.848,481 | 7.041,884 | 1.394.690,49 | 91.551,5 | 74.768,318 | 288.346,567 |
Finanzverschuldung gesamt | 13.176.355,737 | 15.630.364 | 13.863.728,135 | 9.029.431,855 | 6.679.545,581 | 4.648.521,703 | 4.276.327,539 | 3.215.923,436 | 4.206.668,711 | 3.951.199,712 | 2.906.431,348 | 1.735.386,169 | 1.548.364,075 | 840.009,711 | 967.094,961 | 1.920.647,116 | 1.455.875 | 1.592.000 | 1.293.600 | 2.193.600 | 18.901.394,581 | 1.956.133,905 | 1.555.207,759 |
Eigenkapital | 10.098.102,411 | 9.846.348 | 9.825.175,378 | 9.605.908,449 | 9.593.330,133 | 9.776.180,502 | 9.732.765,868 | 9.797.818,301 | 7.779.898,027 | 8.034.692,843 | 7.985.003,92 | 8.983.381,737 | 9.079.576,77 | 9.072.973,338 | 9.092.525,375 | 8.265.808,277 | 3.545.346,808 | 3.965.306,742 | 3.617.840,197 | 3.407.821,857 | 3.264.187,5 | 3.174.930,473 | 1.796.702,673 |
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