Shanghai Huafon Aluminium Corp (601702): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 15,19 Renminbi Yuan | 27,62 Renminbi Yuan | 13,61 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 21,24 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 998.530.600 | - | - |
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 | 9.569.689,004 | 8.260.304,503 | 7.183.084,054 | 6.284.980,676 | 5.824.770,065 | 4.999.708,613 | 4.472.617,009 | 4.003.441,057 | 3.546.339,783 | 2.423.910 | 1.725.611,2 |
▸ Umlaufvermögen | 6.998.431,963 | 6.312.191,254 | 5.356.429,125 | 4.294.482,279 | 3.704.216,28 | 2.908.077,826 | 2.377.955,276 | 2.064.670,288 | 2.170.758,578 | 1.603.322,4 | 1.008.680,4 |
▹ Cash und kurzfristige Finanzanlagen | 393.109,599 | 562.754,71 | 424.169,067 | 351.965,429 | 426.022,125 | 163.341,682 | 80.786,447 | 60.556,603 | 136.866,092 | 224.341 | 50.251,3 |
▹ Inventar | 3.132.100,213 | 2.566.261,894 | 2.112.747,684 | 1.939.389,044 | 1.639.693,479 | 1.347.090,135 | 1.092.477,022 | 1.054.345,51 | 1.124.899,587 | 801.748,9 | 474.639,7 |
▹ Forderungen | 3.418.352,189 | 2.995.683,821 | 2.717.819,526 | 1.893.084,982 | 1.562.333,468 | 1.333.386,545 | 1.154.230,903 | 783.662,945 | 842.549,6 | 552.420,1 | 474.123,8 |
▹ Sonstiges Umlaufvermögen | 54.869,962 | 187.490,829 | 101.692,848 | 110.042,824 | 76.167,208 | 64.259,464 | 50.460,904 | 166.105,23 | 66.443,299 | 24.812,4 | 9.665,6 |
▸ Anlagevermögen | 2.571.257,041 | 1.948.113,249 | 1.826.654,929 | 1.990.498,397 | 2.120.553,785 | 2.091.630,787 | 2.094.661,733 | 1.938.770,769 | 1.375.581,205 | 820.587,6 | 716.930,8 |
▹ Sachanlagen | 2.196.896,093 | 1.453.284,483 | 1.604.797,71 | 1.766.077,407 | 1.853.493,075 | 1.840.102,257 | 1.845.178,006 | 1.655.350,793 | 1.107.257,232 | 634.203,6 | 597.275,5 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 374.360,948 | 494.828,766 | 221.857,219 | 224.420,99 | 267.060,71 | 251.528,53 | 249.483,727 | 283.419,976 | 268.323,973 | 186.384 | 119.655,3 |
Fremdkapital | 3.135.836,351 | 2.727.384,638 | 2.658.625,194 | 2.552.442,284 | 2.683.917,835 | 2.335.571,1 | 2.956.473,103 | 2.685.343,873 | 2.721.227,571 | 1.427.788 | 992.991,4 |
▸ Kurzfristige Verbindlichkeiten | 3.076.882,718 | 2.573.238,297 | 2.456.455,221 | 2.056.530,759 | 1.917.356,201 | 2.010.780,523 | 2.776.383,269 | 2.196.229,873 | 2.711.863,571 | 1.364.498 | 852.531,4 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.020.103,156 | 1.075.306,869 | 1.179.649,611 | 1.179.648,389 | 1.404.201,475 | 1.614.207,062 | 2.465.425,59 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 265.990,908 | 761.366,887 | 219.925,039 | 124.503,349 | 257.213,276 | 218.412,986 | 244.003,631 | 253.305,91 | 277.166,816 | 159.631,6 | 67.659 |
▹ Sonstige kurzfristige Verbindlichkeiten | 790.788,654 | 736.564,541 | 1.056.880,571 | 752.379,021 | 255.941,45 | 178.160,475 | 66.954,048 | 1.942.923,963 | 2.434.696,755 | 1.204.866,4 | 784.872,4 |
▸ Langfristige Verbindlichkeiten | 58.953,633 | 154.146,341 | 202.169,973 | 495.911,525 | 766.561,634 | 324.790,577 | 180.089,834 | 489.114 | 9.364 | 63.290 | 140.460 |
▹ Langfristige Finanzverbindlichkeiten | 43.320 | - | 40.000 | 320.000 | 582.500 | 150.000 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 15.633,633 | 154.146,341 | 162.169,973 | 175.911,525 | 184.061,634 | 174.790,577 | 180.089,834 | 489.114 | 9.364 | 63.290 | 140.460 |
Finanzverschuldung gesamt | 2.478.786,817 | 1.084.158 | 1.230.312,901 | 1.938.102,053 | 2.151.823,524 | 1.864.378,937 | 2.465.425,59 | 2.258.022,35 | 496.540 | 652.460 | 524.620 |
Eigenkapital | 6.433.852,653 | 5.532.919,865 | 4.524.458,86 | 3.732.538,392 | 3.140.852,23 | 2.664.137,513 | 1.516.143,906 | 1.318.097,184 | 825.112,212 | 996.122 | 732.619,8 |
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