Lifan Industry Group Co Ltd (601777): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,92 Renminbi Yuan | 13,86 Renminbi Yuan | 7,05 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 12,96 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.521.100.071 | - | - |
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 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 22.443.828,325 | 20.559.749,331 | 20.276.252,529 | 19.199.952,114 | 16.501.359,633 | 16.803.955,672 | 19.317.720,987 | 27.805.208,76 | 29.921.877,393 | 29.278.574,629 | 25.214.610,416 | 20.791.032,272 | 17.432.651,547 | 13.857.859,071 | 10.592.463,048 | 10.094.546,638 | 5.850.386,545 | 5.072.806,633 | 4.021.240,336 |
▸ Umlaufvermögen | 9.017.433,356 | 8.085.759,088 | 8.530.283,279 | 9.079.196,327 | 6.610.968,441 | 7.377.903,264 | 6.663.977,657 | 13.428.866,271 | 15.922.634,777 | 15.911.373,034 | 13.304.622,781 | 11.062.075,244 | 9.281.827,291 | 8.343.015,232 | 6.477.831,154 | 7.321.559,268 | 3.727.722,701 | 3.249.825,32 | 2.531.859,239 |
▹ Cash und kurzfristige Finanzanlagen | 4.508.892,884 | 3.679.404,796 | 3.424.698,926 | 2.721.466,505 | 2.755.853,486 | 2.461.656,8 | 2.039.072,28 | 5.402.509,624 | 6.764.425,379 | 7.394.421,702 | 5.387.984,601 | 4.919.224,635 | 3.797.519,761 | 3.543.102,405 | 2.931.384,798 | 4.457.890,997 | 1.674.191,213 | 1.315.351,144 | 747.840,926 |
▹ Inventar | 1.861.055,866 | 2.266.953,664 | 2.868.603,466 | 2.382.084,302 | 2.197.218,932 | 2.694.606,918 | 1.010.999,455 | 1.680.295,25 | 2.900.027,868 | 2.533.081,067 | 2.155.528,247 | 1.865.705,922 | 2.390.664,821 | 2.014.832,988 | 1.185.675,458 | 863.412,593 | 722.520,484 | 762.108,548 | 626.799,316 |
▹ Forderungen | 1.316.150,955 | 1.807.815,379 | 1.516.986,364 | 3.254.330,78 | 767.519,034 | 643.173,224 | 2.155.899,283 | 2.834.321,076 | 4.077.019,027 | 3.758.185,675 | 4.223.795,965 | 3.372.102,928 | 2.859.761,847 | 2.181.426,333 | 2.119.734 | 1.792.892 | 1.181.343,534 | 1.159.849,147 | 999.214 |
▹ Sonstiges Umlaufvermögen | 1.331.333,651 | 331.585,249 | 719.994,523 | 721.314,74 | 890.376,989 | 1.578.466,322 | 1.458.006,639 | 3.511.740,321 | 2.181.162,503 | 2.225.684,59 | 1.537.313,968 | 905.041,759 | 233.880,862 | 603.653,506 | 241.036,898 | 207.363,678 | 149.667,47 | 12.516,481 | 158.004,997 |
▸ Anlagevermögen | 13.426.394,969 | 12.473.990,243 | 11.745.969,25 | 10.120.755,787 | 9.890.391,192 | 9.426.052,408 | 12.653.743,33 | 14.376.342,489 | 13.999.242,616 | 13.367.201,595 | 11.909.987,635 | 9.728.957,028 | 8.150.824,256 | 5.514.843,839 | 4.114.631,894 | 2.772.987,37 | 2.122.663,844 | 1.822.981,313 | 1.489.381,097 |
▹ Sachanlagen | 1.873.353,649 | 1.943.777,648 | 1.994.461,169 | 1.979.717,763 | 1.966.623,379 | 2.128.058,971 | 4.896.872,071 | 6.901.536,968 | 7.388.396,015 | 6.891.792,086 | 6.296.602,53 | 5.857.994,236 | 5.070.497,539 | 4.200.081,182 | 3.049.930,458 | 1.992.141,724 | 1.424.881,158 | 1.230.071,353 | 953.256,655 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 5.293.485,51 | - | 3.389.461,746 | 2.752.097,044 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 11.553.041,32 | 10.530.212,595 | 9.751.508,081 | 8.141.038,024 | 7.923.767,813 | 7.297.993,437 | 7.756.871,259 | 2.181.320,011 | 6.610.846,601 | 3.085.947,763 | 2.861.288,061 | 3.870.962,792 | 3.080.326,717 | 1.314.762,657 | 1.064.701,436 | 780.845,646 | 697.782,686 | 592.909,96 | 536.124,442 |
Fremdkapital | 12.155.863,811 | 10.048.419,894 | 9.837.910,158 | 8.973.765,445 | 6.331.692,398 | 6.728.554,623 | 16.573.419,092 | 20.353.417,816 | 22.730.865,342 | 22.545.773,329 | 18.384.348,336 | 15.382.966,131 | 11.718.430,928 | 8.948.062,87 | 5.825.699,525 | 5.377.040,935 | 4.103.923,921 | 3.404.927,988 | 3.148.670,493 |
▸ Kurzfristige Verbindlichkeiten | 9.906.356,582 | 8.508.368,541 | 7.702.662,521 | 6.055.923,736 | 2.966.595,745 | 2.386.060,256 | 14.891.884,746 | 18.779.565,904 | 19.741.554,722 | 19.627.552,697 | 16.881.064,44 | 13.646.828,976 | 8.582.701,028 | 6.618.551,97 | 5.393.625,35 | 4.113.260,829 | 3.306.014,187 | 3.065.851,262 | 3.135.246,803 |
▹ Kurzfristige Finanzverbindlichkeiten | 194.362,46 | 617.420,222 | 224.513,501 | - | 14.000 | 37.900 | 7.537.872,271 | 9.160.942,152 | 10.919.039,224 | 12.599.251,49 | 1.424.408,22 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 5.500.251,471 | 5.678.935,785 | 1.547.114,865 | 2.955.226,991 | 1.178.804,335 | 832.977,95 | 2.915.143,917 | 1.916.861,666 | 5.336.416,116 | 1.372.309,073 | 3.762.031,49 | 4.912.608,669 | 3.742.219,699 | 1.784.766,38 | 3.260.265,282 | 2.512.066,316 | 2.075.782,447 | 2.042.022,12 | 1.711.462,208 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.211.742,651 | 2.212.012,534 | 5.931.034,155 | 3.100.696,745 | 1.773.791,41 | 1.515.182,306 | 4.438.868,558 | 7.701.762,086 | 3.486.099,382 | 5.655.992,134 | 11.694.624,73 | 8.734.220,307 | 4.840.481,329 | 4.833.785,59 | 2.133.360,068 | 1.601.194,513 | 1.230.231,74 | 1.023.829,142 | 1.423.784,595 |
▸ Langfristige Verbindlichkeiten | 2.249.507,23 | 1.540.051,353 | 2.135.247,637 | 2.917.841,709 | 3.365.096,653 | 4.342.494,367 | 1.681.534,346 | 1.573.851,912 | 2.989.310,62 | 2.918.220,632 | 1.503.283,896 | 1.736.137,155 | 3.135.729,9 | 2.329.510,9 | 432.074,175 | 1.263.780,106 | 797.909,734 | 339.076,726 | 13.423,69 |
▹ Langfristige Finanzverbindlichkeiten | 926.992,5 | 820.931,25 | 1.429.611,995 | 2.208.642,667 | 2.650.237,069 | 3.651.766,698 | 1.621.538,788 | 1.516.673,39 | 2.693.743,118 | 2.603.236,939 | 1.301.640,56 | 1.671.506 | 3.082.053 | 2.294.407 | 405.594 | 1.243.831 | 780.000 | 325.000 | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.322.514,73 | 719.120,103 | 705.635,642 | 709.199,042 | 714.859,584 | 690.727,669 | 59.995,558 | 57.178,522 | 295.567,502 | 314.983,693 | 201.643,336 | 64.631,155 | 53.676,9 | 35.103,9 | 26.480,175 | 19.949,106 | 17.909,734 | 14.076,726 | 13.423,69 |
Finanzverschuldung gesamt | 1.121.354,96 | 1.438.442,068 | 1.657.614,431 | 2.816.276,098 | 3.109.538 | 3.870.735,797 | 10.272.004,676 | 12.818.655,674 | 14.449.890,358 | 16.530.762,845 | 13.017.823,115 | 9.560.697,337 | 7.236.223,258 | 4.525.850,094 | 1.928.098,822 | 2.058.717,731 | 1.489.102,981 | 1.009.713,295 | 903.665,848 |
Eigenkapital | 10.287.964,514 | 10.511.329,437 | 10.438.342,371 | 10.226.186,669 | 10.169.667,235 | 10.075.401,049 | 2.744.301,895 | 7.451.790,944 | 7.191.012,051 | 6.732.801,3 | 6.830.262,08 | 5.408.066,141 | 5.714.220,619 | 4.909.796,201 | 4.766.763,523 | 4.717.505,703 | 1.746.462,624 | 1.667.878,645 | 872.569,843 |
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