Huadian Heavy Industries Co (601226): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,6 Renminbi Yuan | 12,73 Renminbi Yuan | 5,47 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 12 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.162.223.700 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 10.953.328,473 | 11.127.764,039 | 11.343.744,946 | 11.108.434,249 | 10.619.210,247 | 8.750.341,006 | 9.138.216,837 | 8.046.729,09 | 7.831.283,746 | 7.846.505,577 | 8.330.600,542 | 8.721.333,129 | 5.397.940,103 | 4.257.989,627 | 3.592.468,317 |
▸ Umlaufvermögen | 8.346.464,027 | 8.859.817,469 | 8.036.549,524 | 8.091.323,45 | 8.274.709,141 | 6.883.828,114 | 7.961.870,056 | 6.824.403,686 | 6.563.190,893 | 6.526.304,04 | 6.956.691,362 | 7.418.306,847 | 4.386.603,013 | 3.371.494,352 | 2.855.617,406 |
▹ Cash und kurzfristige Finanzanlagen | 1.654.205,368 | 2.557.729,005 | 2.497.532,688 | 2.577.505,329 | 2.674.753,264 | 2.426.573,621 | 1.732.824,021 | 1.935.349,841 | 1.485.106,541 | 1.395.300,966 | 1.374.910,982 | 1.940.936,412 | 653.052,904 | 711.039,372 | 737.071,905 |
▹ Inventar | 861.205,386 | 651.883,847 | 699.000,064 | 824.527,948 | 714.056,543 | 802.497,973 | 2.131.301,551 | 1.736.095,271 | 2.152.889,975 | 2.388.874,13 | 2.616.513,163 | 3.112.808,942 | 1.985.028,444 | 1.333.986,348 | 823.057,091 |
▹ Forderungen | 2.439.850,572 | 5.271.256,498 | 4.457.386,603 | 4.291.536,315 | 4.472.310,88 | 3.392.994,271 | 3.881.851,156 | 2.791.091,842 | 2.536.712,303 | 2.423.903,009 | 2.628.036,153 | 1.878.860,682 | 1.274.118,739 | 1.061.557,056 | 815.891,879 |
▹ Sonstiges Umlaufvermögen | 3.391.202,7 | 378.948,119 | 382.630,169 | 397.753,858 | 413.588,454 | 261.762,249 | 215.893,328 | 361.866,732 | 388.482,074 | 318.225,935 | 337.231,064 | 485.700,811 | 474.402,926 | 264.911,576 | 479.596,531 |
▸ Anlagevermögen | 2.606.864,446 | 2.267.946,57 | 3.307.195,422 | 3.017.110,799 | 2.344.501,106 | 1.866.512,892 | 1.176.346,781 | 1.222.325,404 | 1.268.092,853 | 1.320.201,537 | 1.373.909,18 | 1.303.026,282 | 1.011.337,09 | 886.495,275 | 736.850,911 |
▹ Sachanlagen | 1.079.110,749 | 1.051.012,59 | 1.172.692,241 | 1.155.403,037 | 1.370.042,085 | 817.141,181 | 857.239,835 | 903.534,7 | 951.301,102 | 999.756,528 | 1.059.120,364 | 1.096.189,967 | 820.797,033 | 694.091,51 | 555.878,867 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.527.753,697 | 1.216.933,98 | 2.134.503,181 | 1.861.707,762 | 974.459,021 | 1.049.371,711 | 319.106,946 | 318.790,704 | 316.791,751 | 320.445,009 | 314.788,816 | 206.836,315 | 190.540,057 | 192.403,765 | 180.972,044 |
Fremdkapital | 6.554.962,581 | 6.846.267,718 | 7.154.298,771 | 6.906.209 | 6.644.950,677 | 5.052.033,119 | 5.513.609,606 | 4.485.497,93 | 4.316.080,532 | 4.369.523,869 | 4.642.547,114 | 5.180.098,337 | 3.669.350,381 | 2.891.156,691 | 2.524.832,871 |
▸ Kurzfristige Verbindlichkeiten | 6.420.982,63 | 6.806.751,049 | 7.103.705,482 | 6.836.341,663 | 6.400.102,954 | 5.027.362,516 | 5.480.880,026 | 4.456.997,534 | 4.204.265,539 | 4.205.498,854 | 4.296.941,918 | 4.660.074,643 | 3.232.664,791 | 2.406.877,858 | 2.087.730,038 |
▹ Kurzfristige Finanzverbindlichkeiten | 27.320,174 | - | 31.300 | 279.500 | 281.411,82 | 284.205,378 | 365.000 | 407.000 | 320.000 | 310.000 | 54.000 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 5.146.173,458 | 5.655.883,188 | 5.954.656,223 | 5.608.117,762 | 4.874.505,225 | 3.516.942,051 | 3.108.908,208 | 2.520.913,47 | 2.879.568,22 | 2.812.900,042 | 3.197.405,602 | 2.987.045,766 | 2.118.134,603 | 1.224.967,893 | 711.917,1 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.247.488,998 | 1.150.867,861 | 1.117.749,259 | 948.723,901 | 1.244.185,909 | 1.226.215,087 | 2.006.971,818 | 1.529.084,064 | 1.004.697,319 | 1.082.598,812 | 1.045.536,316 | 1.673.028,877 | 1.114.530,188 | 1.181.909,965 | 1.375.812,938 |
▸ Langfristige Verbindlichkeiten | 133.979,951 | 39.516,669 | 50.593,289 | 69.867,337 | 244.847,723 | 24.670,603 | 32.729,58 | 28.500,396 | 111.814,993 | 164.025,015 | 345.605,196 | 520.023,694 | 436.685,59 | 484.278,833 | 437.102,833 |
▹ Langfristige Finanzverbindlichkeiten | 26.015,889 | 26.016,972 | - | - | - | - | 15.000 | - | 79.200 | 122.700 | 310.000 | 475.865 | 398.937 | 456.762 | 406.500 |
▹ Sonstige langfristige Verbindlichkeiten | 107.964,062 | 13.499,697 | 50.593,289 | 69.867,337 | 244.847,723 | 24.670,603 | 17.729,58 | 28.500,396 | 32.614,993 | 41.325,015 | 35.605,196 | 44.158,694 | 37.748,59 | 27.516,833 | 30.602,833 |
Finanzverschuldung gesamt | 53.336,063 | 26.770,474 | 76.019,625 | 497.920,101 | 712.183,219 | 284.205,378 | 384.500 | 486.200 | 442.700 | 462.700 | 528.000 | 843.199,5 | 446.937 | 480.762 | 428.500 |
Eigenkapital | 4.398.365,892 | 4.281.496,321 | 4.189.446,175 | 4.202.225,249 | 3.974.259,57 | 3.698.307,887 | 3.624.607,231 | 3.561.231,16 | 3.515.203,214 | 3.476.981,708 | 3.688.053,428 | 3.541.234,792 | 1.728.589,722 | 1.366.832,936 | 1.067.635,446 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.