Foxconn Industrial Internet Co Ltd (601138): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 64,07 Renminbi Yuan | 84,95 Renminbi Yuan | 47,35 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 91,68 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 19.844.092.284 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 456.652.005 | 317.078.298 | 287.297.419 | 283.829.348 | 266.301.687 | 225.225.795 | 205.544.934 | 200.553.318 | 148.574.712 | 135.524.105 | 109.674.945 |
▸ Umlaufvermögen | 402.772.414 | 274.008.125 | 252.478.457 | 248.939.858 | 247.158.375 | 213.253.940 | 195.690.123 | 189.927.315 | 136.670.497 | 121.917.067 | 95.711.877 |
▹ Cash und kurzfristige Finanzanlagen | 110.306.564 | 72.955.150 | 84.128.840 | 69.445.458 | 82.877.051 | 78.056.602 | 66.901.133 | 62.293.132 | 16.218.982 | 4.934.544 | 9.605.748 |
▹ Inventar | 150.912.711 | 85.265.717 | 76.683.349 | 77.321.754 | 71.927.837 | 45.353.900 | 41.645.951 | 37.467.635 | 35.551.035 | 28.561.440 | 27.054.761 |
▹ Forderungen | 140.533.507 | 111.670.857 | 88.474.241 | 97.689.782 | 87.033.843 | 86.827.595 | 84.643.735 | 86.117.905 | 78.513.196 | 54.573.777 | 47.009.364 |
▹ Sonstiges Umlaufvermögen | 1.019.632 | 4.116.401 | 3.192.027 | 4.482.864 | 5.319.644 | 3.015.843 | 2.499.304 | 4.048.643 | 6.387.284 | 33.847.306 | 12.042.004 |
▸ Anlagevermögen | 53.879.591 | 43.070.173 | 34.818.962 | 34.889.490 | 19.143.312 | 11.971.855 | 9.854.811 | 10.626.003 | 11.904.215 | 13.607.038 | 13.963.068 |
▹ Sachanlagen | 38.007.041 | 28.145.244 | 21.790.763 | 18.716.266 | 13.027.850 | 7.766.855 | 7.090.266 | 8.097.145 | 9.760.048 | 11.904.896 | 12.322.272 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 15.872.550 | 14.924.929 | 13.028.199 | 16.173.224 | 6.115.462 | 4.205.000 | 2.764.545 | 2.528.858 | 2.144.167 | 1.702.142 | 1.640.796 |
Fremdkapital | 289.873.893 | 164.387.028 | 147.109.966 | 154.854.156 | 147.121.085 | 121.473.246 | 116.264.254 | 128.258.684 | 120.413.653 | 58.221.021 | 50.149.821 |
▸ Kurzfristige Verbindlichkeiten | 280.399.133 | 158.878.625 | 138.044.524 | 149.175.581 | 141.328.531 | 120.525.212 | 115.972.608 | 127.985.847 | 120.381.709 | 57.996.176 | 49.968.073 |
▹ Kurzfristige Finanzverbindlichkeiten | 104.228.955 | 35.991.796 | 41.090.899 | 50.497.692 | 52.136.654 | 44.222.934 | 28.271.285 | 22.490.216 | 6.956.799 | 1.642.918 | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 137.955.480 | 93.834.538 | 75.028.335 | 69.278.939 | 71.986.730 | 62.244.793 | 67.321.345 | 69.730.796 | 76.809.307 | 43.012.900 | 34.702.294 |
▹ Sonstige kurzfristige Verbindlichkeiten | 38.214.698 | 29.052.291 | 21.925.290 | 29.398.950 | 17.205.147 | 14.057.485 | 20.379.978 | 35.764.835 | 36.615.603 | 13.340.358 | 15.265.779 |
▸ Langfristige Verbindlichkeiten | 9.474.760 | 5.508.403 | 9.065.442 | 5.678.575 | 5.792.554 | 948.034 | 291.646 | 272.837 | 31.944 | 224.845 | 181.748 |
▹ Langfristige Finanzverbindlichkeiten | 3.625 | - | 7.096.943 | 3.484.507 | 3.814.347 | 225 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 9.471.135 | 5.508.403 | 1.968.499 | 2.194.068 | 1.978.207 | 947.809 | 291.646 | 272.837 | 31.944 | 224.845 | 181.748 |
Finanzverschuldung gesamt | 110.265.390 | 44.913.833 | 50.544.432 | 60.840.600 | 58.557.390 | 44.498.924 | 28.480.605 | 22.669.295 | 8.349.076 | 3.743.318 | 4.896.720 |
Eigenkapital | 166.778.112 | 152.691.270 | 140.187.453 | 128.975.192 | 119.180.602 | 103.752.549 | 89.280.680 | 72.294.634 | 28.161.059 | 77.303.084 | 59.525.124 |
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