Guangxi Nanning Waterworks Co (601368): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,51 Renminbi Yuan | 5,68 Renminbi Yuan | 4,04 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 882.973.077 | - | - |
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 | 24.780.272,387 | 23.383.243,412 | 21.124.520,001 | 19.328.814,932 | 17.080.936,232 | 15.127.468,557 | 12.611.835,146 | 9.298.718,844 | 8.130.936,328 | 7.542.313,599 | 6.906.058,24 | 5.885.118,039 | 5.314.720,076 | 4.709.271,476 | 4.265.205,368 | 3.555.604,307 | 2.395.117,809 | 2.436.405,472 |
▸ Umlaufvermögen | 4.487.991,317 | 3.687.919,055 | 2.887.549,485 | 2.355.277,796 | 1.875.896,797 | 2.011.472,907 | 2.282.747,507 | 1.415.530,319 | 1.443.199,781 | 1.303.287,665 | 1.323.270,247 | 779.585,228 | 726.530,584 | 466.285,563 | 436.483,494 | 339.834,174 | 301.919,695 | 469.807,978 |
▹ Cash und kurzfristige Finanzanlagen | 815.838,825 | 702.095,508 | 769.681,881 | 842.401,584 | 912.470,947 | 1.494.777,564 | 1.899.909,01 | 1.116.115,309 | 1.173.848,968 | 1.055.762,828 | 1.095.305,752 | 621.600 | 582.603,746 | 325.988,974 | 266.815,952 | 269.327,919 | 202.834,143 | 296.745,729 |
▹ Inventar | 23.130,743 | 25.651,353 | 31.220,343 | 72.126,358 | 68.665,137 | 63.873,194 | 86.776,411 | 40.632,911 | 41.385,657 | 33.337,03 | 30.960,282 | 38.208,368 | 44.514,226 | 48.250,661 | 52.343,794 | 11.055,679 | 4.694,551 | 3.643,442 |
▹ Forderungen | 3.647.653,088 | 2.672.305,303 | 1.771.461,917 | 1.115.897,945 | 595.229,342 | 203.447,856 | 164.584,638 | 260.792,128 | 215.676,908 | 203.279,409 | 188.881,895 | 111.830,133 | 91.274,454 | 86.009,524 | 115.999,219 | 55.618,153 | 92.943,822 | 169.070,156 |
▹ Sonstiges Umlaufvermögen | 1.368,661 | 287.866,891 | 315.185,344 | 324.851,909 | 299.531,371 | 249.374,293 | 131.477,448 | -2.010,029 | 12.288,248 | 10.908,398 | 8.122,318 | 7.946,727 | 8.138,158 | 6.036,404 | 1.324,529 | 3.832,423 | 1.447,179 | 348,651 |
▸ Anlagevermögen | 20.292.281,07 | 19.695.324,357 | 18.236.970,516 | 16.973.537,136 | 15.205.039,435 | 13.115.995,65 | 10.329.087,639 | 7.883.188,525 | 6.687.736,547 | 6.239.025,934 | 5.582.787,993 | 5.105.532,811 | 4.588.189,492 | 4.242.985,913 | 3.828.721,874 | 3.215.770,133 | 2.093.198,114 | 1.966.597,494 |
▹ Sachanlagen | 18.898.123,359 | 17.835.184,373 | 16.327.339,702 | 15.387.329,01 | 13.968.013,838 | 12.091.973,372 | 9.544.662,331 | 7.205.490,729 | 6.262.235,161 | 5.814.322,274 | 5.157.246,814 | 4.682.207,495 | 4.174.280,504 | 3.819.543,669 | 3.495.953,55 | 2.909.943,803 | 2.058.765,855 | 1.949.384,077 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.394.157,711 | 1.860.139,984 | 1.909.630,814 | 1.586.208,126 | 1.237.025,597 | 1.024.022,278 | 784.425,308 | 677.697,796 | 425.501,386 | 424.703,66 | 425.541,179 | 423.325,316 | 413.908,988 | 423.442,244 | 332.768,324 | 305.826,33 | 34.432,259 | 17.213,417 |
Fremdkapital | 19.970.125,209 | 18.641.831,727 | 16.448.085,61 | 14.676.449,971 | 12.501.819,076 | 10.762.692,345 | 8.415.381,816 | 6.056.175,656 | 5.062.439,549 | 4.744.415,658 | 4.326.754,312 | 4.370.560,501 | 3.998.040,16 | 3.561.463,286 | 3.266.361,139 | 2.662.275,469 | 1.615.204,354 | 1.779.773,627 |
▸ Kurzfristige Verbindlichkeiten | 6.403.602,535 | 5.787.905,967 | 4.481.301,659 | 4.147.320,38 | 2.688.847,748 | 3.398.297,982 | 2.847.193,036 | 1.609.770,994 | 1.604.441,434 | 1.401.948,298 | 1.959.860,237 | 1.489.421,618 | 1.022.187,486 | 1.379.840,874 | 1.057.868,124 | 869.337,731 | 724.980,656 | 796.507,956 |
▹ Kurzfristige Finanzverbindlichkeiten | 5.003,819 | - | 210.206,25 | - | - | 350.430,069 | 300.398,75 | 468.586,554 | 756.572,147 | 20.000 | 933.858,578 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.020.256,753 | 2.396.579,201 | 1.764.690,282 | 1.575.570,211 | 1.262.112,544 | 1.238.889,44 | 161.324,437 | 167.591,923 | 111.282,398 | 100.615,035 | 49.664,759 | 48.843,888 | 41.938,282 | 54.191,939 | 55.542,245 | 62.516,363 | 7.384,27 | 5.316,561 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.378.341,963 | 3.391.326,766 | 2.506.405,127 | 2.571.750,169 | 1.426.735,204 | 1.808.978,473 | 2.385.469,849 | 973.592,517 | 736.586,889 | 1.281.333,263 | 976.336,9 | 1.440.577,73 | 980.249,204 | 1.325.648,935 | 1.002.325,879 | 806.821,368 | 717.596,386 | 791.191,395 |
▸ Langfristige Verbindlichkeiten | 13.566.522,674 | 12.853.925,76 | 11.966.783,951 | 10.529.129,591 | 9.812.971,328 | 7.364.394,363 | 5.568.188,78 | 4.446.404,662 | 3.457.998,115 | 3.342.467,36 | 2.366.894,075 | 2.881.138,883 | 2.975.852,674 | 2.181.622,412 | 2.208.493,015 | 1.792.937,738 | 890.223,698 | 983.265,671 |
▹ Langfristige Finanzverbindlichkeiten | 13.277.273,029 | 12.047.945,971 | 11.141.944,662 | 9.684.699,24 | 9.149.059,179 | 6.699.522,799 | 5.431.603,224 | 4.335.894,648 | 3.157.690,65 | 3.099.576,251 | 2.184.751,887 | 2.704.173 | 2.797.868 | 1.998.926 | 2.064.331 | 1.665.168 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 289.249,645 | 805.979,789 | 824.839,289 | 844.430,351 | 663.912,149 | 664.871,564 | 136.585,556 | 110.510,014 | 300.307,465 | 242.891,109 | 182.142,188 | 176.965,883 | 177.984,674 | 182.696,412 | 144.162,015 | 127.769,738 | 890.223,698 | 983.265,671 |
Finanzverschuldung gesamt | 17.267.681,757 | 15.023.346,874 | 11.353.814,269 | 11.904.390,406 | 10.178.767,466 | 8.515.225,076 | 6.390.071,737 | 4.804.481,202 | 3.914.262,797 | 3.363.777,028 | 3.118.610,465 | 3.472.000,095 | 3.311.667,017 | 2.868.978,009 | 2.666.397,307 | 2.101.288,318 | 1.352.369,963 | 1.371.788,239 |
Eigenkapital | 4.810.147,178 | 4.741.411,685 | 4.676.434,391 | 4.652.364,961 | 4.579.117,156 | 4.364.776,212 | 4.196.453,33 | 3.242.543,188 | 3.068.496,779 | 2.797.897,941 | 2.579.303,928 | 1.514.557,538 | 1.316.679,916 | 1.147.808,19 | 998.844,229 | 893.328,838 | 779.913,455 | 656.631,845 |
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