Zhejiang Red Dragonfly Footwear Co Ltd (603116): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,11 Renminbi Yuan | 8,52 Renminbi Yuan | 4,76 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 576.200.800 | - | - |
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 | 3.451.599,552 | 3.790.992,359 | 4.194.239,683 | 4.569.481,918 | 4.406.497,632 | 4.767.609,202 | 4.638.761,093 | 4.661.046,247 | 4.644.093,922 | 4.386.879,089 | 4.050.261,377 | 2.764.302,689 | 2.678.439,665 | 2.523.373,421 | 2.218.621,149 |
▸ Umlaufvermögen | 2.235.960,423 | 2.457.347,466 | 2.864.679,763 | 3.243.025,563 | 3.162.209,58 | 3.709.089,43 | 3.475.575,25 | 3.482.199,775 | 3.427.177,17 | 3.237.435,117 | 2.965.939,437 | 1.648.936,45 | 1.556.848,668 | 1.424.433,325 | 1.148.855,346 |
▹ Cash und kurzfristige Finanzanlagen | 1.420.018,795 | 1.340.875,384 | 1.752.747,424 | 2.029.845,201 | 1.789.555,091 | 2.032.399,752 | 1.701.594,381 | 1.846.557,639 | 1.815.141,703 | 1.754.668,177 | 1.770.126,284 | 522.338,861 | 433.939,066 | 424.688,291 | 324.069,2 |
▹ Inventar | 443.323,746 | 519.883,948 | 494.206,78 | 553.286,796 | 598.759,166 | 702.123,471 | 785.787,771 | 812.548,523 | 885.504,236 | 958.007,546 | 716.942,776 | 629.348,583 | 622.758,153 | 606.356,763 | 496.523,156 |
▹ Forderungen | 291.443,741 | 521.331,467 | 544.554,151 | 561.537,21 | 645.152,411 | 790.603,278 | 811.154,438 | 637.755,418 | 502.850,471 | 342.888,111 | 367.159,469 | 411.675,562 | 423.396,966 | 315.089,39 | 290.731,24 |
▹ Sonstiges Umlaufvermögen | 81.174,142 | 75.256,667 | 73.171,408 | 98.356,356 | 128.742,912 | 183.962,929 | 177.038,66 | 185.338,195 | 223.680,76 | 181.871,283 | 111.710,908 | 85.573,444 | 76.754,483 | 78.298,881 | 37.531,75 |
▸ Anlagevermögen | 1.215.639,128 | 1.333.644,893 | 1.329.559,92 | 1.326.456,355 | 1.244.288,052 | 1.058.519,772 | 1.163.185,843 | 1.178.846,472 | 1.216.916,752 | 1.149.443,972 | 1.084.321,94 | 1.115.366,239 | 1.121.590,997 | 1.098.940,096 | 1.069.765,803 |
▹ Sachanlagen | 611.367,232 | 762.800,072 | 686.594,92 | 626.316,853 | 658.900,298 | 587.626,238 | 644.119,178 | 646.363,686 | 567.975,85 | 625.044,628 | 609.541,793 | 628.301,183 | 810.454,125 | 897.033,003 | 800.420,237 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 8.700 | 44.140 | 49.900 | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 604.271,896 | 570.844,821 | 642.965 | 700.139,502 | 585.387,754 | 470.893,534 | 519.066,665 | 523.782,786 | 604.800,902 | 474.499,344 | 474.780,147 | 487.065,056 | 311.136,872 | 201.907,093 | 269.345,566 |
Fremdkapital | 931.841,475 | 976.259,253 | 1.158.064,032 | 1.392.361,433 | 1.118.175,024 | 1.351.483,319 | 1.201.024,705 | 1.116.073,114 | 1.159.940,721 | 1.192.626,399 | 1.105.152,294 | 1.093.028,681 | 1.264.796,503 | 1.367.318,127 | 1.309.248,411 |
▸ Kurzfristige Verbindlichkeiten | 903.460,401 | 905.238,977 | 1.111.801,692 | 1.328.362,59 | 1.065.753,961 | 1.348.684,047 | 1.199.247,078 | 1.114.161,029 | 1.158.782,549 | 1.190.198,405 | 1.102.581,573 | 1.038.370,275 | 1.089.407,997 | 1.291.715,02 | 1.076.129,09 |
▹ Kurzfristige Finanzverbindlichkeiten | 69.774,267 | 19.952,5 | 153.809,367 | 407.089,773 | 128.278,517 | 179.921,9 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 533.148,629 | 538.907,984 | 621.273,086 | 610.659,825 | 649.478,607 | 868.012,836 | 923.121,061 | 782.960,67 | 803.465,602 | 897.760,709 | 860.839,447 | 831.790,151 | 629.101,871 | 383.288,814 | 596.178,054 |
▹ Sonstige kurzfristige Verbindlichkeiten | 300.537,505 | 346.378,493 | 336.719,239 | 310.612,992 | 287.996,837 | 300.749,311 | 276.126,017 | 331.200,359 | 355.316,947 | 292.437,696 | 241.742,126 | 206.580,124 | 460.306,126 | 908.426,206 | 479.951,036 |
▸ Langfristige Verbindlichkeiten | 28.381,074 | 71.020,276 | 46.262,34 | 63.998,843 | 52.421,063 | 2.799,272 | 1.777,627 | 1.912,085 | 1.158,172 | 2.427,994 | 2.570,721 | 54.658,406 | 175.388,506 | 75.603,107 | 233.119,321 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | 53.940 | 174.720 | 74.820 | 233.020 |
▹ Sonstige langfristige Verbindlichkeiten | 28.381,074 | 71.020,276 | 46.262,34 | 63.998,843 | 52.421,063 | 2.799,272 | 1.777,627 | 1.912,085 | 1.158,172 | 2.427,994 | 2.570,721 | 718,406 | 668,506 | 783,107 | 99,321 |
Finanzverschuldung gesamt | 69.774,267 | 79.105,007 | 188.180,221 | 552.017,281 | 232.857,476 | 179.921,9 | 244.910,989 | 225.560,611 | 248.927,828 | 181.250,954 | 1.000 | 53.945 | 446.020 | 594.020 | 549.365,86 |
Eigenkapital | 2.519.758,076 | 2.814.733,106 | 3.036.175,651 | 3.177.120,485 | 3.288.322,608 | 3.416.125,883 | 3.437.736,388 | 3.544.973,133 | 3.484.153,201 | 3.194.252,69 | 2.945.109,083 | 1.671.274,008 | 1.413.643,162 | 1.156.055,294 | 909.372,738 |
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