Universal Scientific Industrial Shanghai Co Ltd (601231): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 26,94 Renminbi Yuan | 49,38 Renminbi Yuan | 18,32 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 36,92 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.388.935.678 | - | - |
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 | 40.485.987,529 | 39.874.023,246 | 39.206.961,334 | 38.574.019,764 | 35.856.328,628 | 30.939.474,308 | 21.880.606,776 | 20.149.524,962 | 17.361.715,318 | 15.402.430,687 | 13.031.434,862 | 12.333.574,407 | 8.478.399,789 | 8.136.024,9 | 6.202.265,86 | 7.730.430,469 | 7.256.744,724 | 6.278.055,462 |
▸ Umlaufvermögen | 32.143.174,11 | 31.596.615,264 | 30.968.059,117 | 30.851.204,244 | 28.494.701,877 | 24.567.317,861 | 18.185.841,839 | 17.895.127,866 | 15.263.734,886 | 12.914.179,039 | 10.262.406,432 | 9.827.548,197 | 7.132.840,539 | 6.945.308,934 | 5.240.618,625 | 6.433.851,749 | 5.945.880,739 | 4.714.151,087 |
▹ Cash und kurzfristige Finanzanlagen | 13.250.694,63 | 12.529.649,145 | 11.464.256,396 | 7.966.259,692 | 6.130.684,129 | 6.515.297,389 | 6.095.846,706 | 5.054.435,583 | 5.723.901,084 | 5.147.188,976 | 4.049.205,188 | 4.219.295,483 | 2.224.756,973 | 1.092.861,594 | 1.275.152,231 | 1.750.294,744 | 1.681.531,322 | 1.316.386,846 |
▹ Inventar | 7.977.390,848 | 7.750.208,908 | 8.311.911 | 10.909.893,675 | 9.037.562,662 | 6.748.388,264 | 4.298.185,101 | 4.760.159,72 | 3.317.612,598 | 2.805.434,994 | 2.521.119,895 | 1.879.953,694 | 1.561.058,21 | 1.729.352,416 | 1.381.932,582 | 1.578.381,997 | 1.198.075,918 | 1.030.267,038 |
▹ Forderungen | 10.263.351,288 | 10.469.251,864 | 10.089.231,059 | 11.165.071,128 | 12.539.340,954 | 10.539.829,076 | 7.535.098,155 | 7.737.398,569 | 6.084.616,263 | 4.781.351,058 | 4.142.756,095 | 3.607.452,024 | 3.281.241,686 | 3.699.014,807 | 2.540.991,252 | 3.114.125,731 | 3.061.632,816 | 2.353.651,759 |
▹ Sonstiges Umlaufvermögen | 651.737,344 | 847.505,347 | 1.102.660,662 | 809.979,749 | 787.114,132 | 763.803,132 | 256.711,877 | 343.133,994 | 137.604,941 | 180.204,011 | -450.674,746 | 120.846,996 | 65.783,67 | 424.080,117 | 42.542,56 | -8.950,723 | 4.640,683 | 13.845,444 |
▸ Anlagevermögen | 8.342.813,419 | 8.277.407,982 | 8.238.902,217 | 7.722.815,52 | 7.361.626,751 | 6.372.156,447 | 3.694.764,937 | 2.254.397,096 | 2.097.980,432 | 2.488.251,648 | 2.769.028,43 | 2.506.026,21 | 1.345.559,25 | 1.190.715,966 | 961.647,235 | 1.296.578,72 | 1.310.863,985 | 1.563.904,375 |
▹ Sachanlagen | 5.830.706,703 | 5.951.920,135 | 5.944.962,656 | 5.240.081,919 | 4.803.212,255 | 3.704.188,581 | 2.455.165,767 | 1.593.965,369 | 1.549.064,623 | 1.825.719,577 | 2.053.789,282 | 2.010.041,517 | 1.189.756,084 | 1.114.121,213 | 890.742,15 | 1.200.748,65 | 1.192.736,21 | 1.427.757,601 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 575.631,541 | 27.033,603 | 22.585,581 | 26.892,226 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.512.106,716 | 2.325.487,847 | 2.293.939,561 | 2.482.733,601 | 2.558.414,496 | 2.667.967,866 | 663.967,629 | 633.398,124 | 526.330,228 | 635.639,845 | 715.239,148 | 495.984,693 | 155.803,166 | 76.594,753 | 70.905,085 | 95.830,07 | 118.127,775 | 136.146,774 |
Fremdkapital | 19.764.585,036 | 21.939.499,37 | 22.216.553,711 | 22.824.625,585 | 22.774.368,421 | 18.889.654,129 | 11.604.991,109 | 10.741.491,848 | 8.730.414,876 | 7.867.546,195 | 6.222.434,049 | 6.007.490,485 | 4.677.366,818 | 4.692.796,111 | 4.142.231,41 | 5.337.652,446 | 4.313.780,262 | 3.421.667,016 |
▸ Kurzfristige Verbindlichkeiten | 16.798.868,051 | 17.584.312,036 | 21.260.582,36 | 18.748.061,709 | 17.565.943,952 | 14.913.176,359 | 10.857.130,381 | 10.596.728,888 | 8.605.156,366 | 7.678.073,528 | 6.135.773,028 | 5.947.499,065 | 4.596.850,826 | 4.573.049,558 | 3.672.592,011 | 5.012.529,376 | 4.224.141,628 | 3.349.212,179 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.970.280,884 | 3.676.702,163 | 4.354.813,962 | 4.499.463,404 | 2.480.500,032 | 375.341,431 | 1.764.375,66 | 1.471.773,737 | 939.479,545 | 1.373.386,095 | 69.238,377 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 10.985.186,371 | 11.055.392,929 | 10.574.123,769 | 11.056.190,855 | 12.558.598,243 | 11.835.239,734 | 7.931.457,515 | 8.093.311,711 | 6.639.660,362 | 5.497.731,403 | 4.994.143,154 | 4.064.410,269 | 3.020.512,761 | 3.089.964,822 | 2.413.540,247 | 3.046.232,275 | 2.759.125,857 | 2.047.994,221 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.843.400,796 | 2.852.216,944 | 6.331.644,629 | 3.192.407,45 | 2.526.845,677 | 2.702.595,194 | 1.161.297,206 | 1.031.643,44 | 1.026.016,459 | 806.956,03 | 1.072.391,497 | 1.883.088,796 | 1.576.338,065 | 1.483.084,736 | 1.259.051,764 | 1.966.297,101 | 1.465.015,771 | 1.301.217,958 |
▸ Langfristige Verbindlichkeiten | 2.965.716,985 | 4.355.187,334 | 955.971,351 | 4.076.563,876 | 5.208.424,469 | 3.976.477,77 | 747.860,728 | 144.762,96 | 125.258,51 | 189.472,667 | 86.661,021 | 59.991,42 | 80.515,992 | 119.746,553 | 469.639,399 | 325.123,07 | 89.638,634 | 72.454,837 |
▹ Langfristige Finanzverbindlichkeiten | 2.233.054,478 | 3.497.816,725 | 47.080,722 | 3.302.512,78 | 4.216.725,611 | 3.011.668,945 | 86.757,027 | - | - | 75.285,271 | - | - | 47.707 | 75.808 | 420.805 | 259.517 | 21.311 | - |
▹ Sonstige langfristige Verbindlichkeiten | 732.662,507 | 857.370,609 | 908.890,629 | 774.051,096 | 991.698,858 | 964.808,825 | 661.103,701 | 144.762,96 | 125.258,51 | 114.187,396 | 86.661,021 | 59.991,42 | 32.808,992 | 43.938,553 | 48.834,399 | 65.606,07 | 68.327,634 | 72.454,837 |
Finanzverschuldung gesamt | 5.531.361,643 | 7.551.828,221 | 8.476.615,619 | 8.690.521,931 | 7.892.859,021 | 4.856.960,494 | 2.386.353,896 | 1.471.773,737 | 939.479,545 | 1.448.671,366 | 873.263,796 | 1.381.468,354 | 1.247.104,435 | 1.223.482,261 | 1.329.119,176 | 1.621.531,509 | 865.655,054 | 949.866,315 |
Eigenkapital | 20.721.402,493 | 17.934.523,876 | 16.990.407,623 | 15.749.394,179 | 13.081.960,207 | 12.049.820,179 | 10.275.615,667 | 9.408.033,114 | 8.631.300,442 | 7.534.884,492 | 6.809.000,813 | 6.326.083,922 | 3.801.032,971 | 3.443.228,789 | 2.060.034,45 | 2.392.778,023 | 2.942.964,462 | 2.856.388,446 |
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