Riyue Heavy Industry Co Ltd (603218): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,4 Renminbi Yuan | 17,09 Renminbi Yuan | 9,111 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 15,883 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.029.846.500 | - | - |
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 | 13.566.006,957 | 13.585.057,058 | 13.802.251,653 | 12.663.574,932 | 11.341.919,181 | 10.406.062,91 | 6.586.658,648 | 4.045.228,459 | 3.718.046,749 | 3.589.252,426 | 2.523.121,181 | 2.048.777,512 | 1.418.479,658 | 1.137.473,119 | 1.096.614,171 |
▸ Umlaufvermögen | 7.450.597,538 | 7.700.791,189 | 7.570.995,146 | 7.602.058,519 | 7.183.233,877 | 8.294.122,062 | 4.937.899,771 | 2.958.356,716 | 2.752.666,846 | 2.640.450,193 | 1.677.992,854 | 1.332.315,047 | 901.430,415 | 669.336,301 | 710.200,932 |
▹ Cash und kurzfristige Finanzanlagen | 2.196.593,486 | 3.333.009,264 | 2.790.214,521 | 2.783.801,71 | 3.195.256,358 | 4.960.676,934 | 2.269.994,985 | 931.880,885 | 910.960,29 | 1.067.776,042 | 202.194,882 | 191.887,647 | 58.839,462 | 97.138,031 | 178.832,883 |
▹ Inventar | 1.372.693,114 | 1.225.208,564 | 652.271,845 | 858.643,14 | 699.388,408 | 525.323,952 | 481.699,289 | 395.111,748 | 297.938,774 | 219.015,888 | 189.242,922 | 251.715,007 | 260.524,586 | 162.487,513 | 182.308,245 |
▹ Forderungen | 1.323.353,12 | 3.094.539,047 | 2.882.456,105 | 2.939.105,67 | 3.080.680,592 | 2.790.111,004 | 2.167.121,265 | 1.618.444,018 | 1.537.679,838 | 1.325.976,849 | 1.285.203,931 | 877.185,045 | 540.386,451 | 387.638,287 | - |
▹ Sonstiges Umlaufvermögen | 2.557.957,818 | 48.034,314 | 1.246.052,675 | 1.020.507,999 | 207.908,519 | 18.010,172 | 19.084,232 | 12.920,065 | 6.087,944 | 27.681,414 | 1.351,119 | 11.527,348 | 41.679,916 | 22.072,47 | 349.059,804 |
▸ Anlagevermögen | 6.115.409,419 | 5.884.265,869 | 6.231.256,507 | 5.061.516,413 | 4.158.685,304 | 2.111.940,848 | 1.648.758,877 | 1.086.871,743 | 965.379,903 | 948.802,233 | 845.128,327 | 716.462,465 | 517.049,243 | 468.136,818 | 386.413,239 |
▹ Sachanlagen | 3.801.760,712 | 4.116.022,111 | 5.099.901,537 | 3.035.053,513 | 2.019.966,369 | 1.795.557,981 | 1.305.813,638 | 850.903,464 | 768.017,564 | 766.825,29 | 610.695,864 | 574.698,448 | 380.473,141 | 354.719,428 | 337.152,26 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 5.000 | 5.000 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.313.648,707 | 1.768.243,758 | 1.131.354,97 | 2.026.462,9 | 2.138.718,935 | 316.382,867 | 342.945,239 | 230.968,279 | 192.362,339 | 181.976,943 | 234.432,463 | 141.764,017 | 136.576,102 | 113.417,39 | 49.260,979 |
Fremdkapital | 3.221.170,072 | 3.461.106,127 | 3.968.082,963 | 3.078.298,539 | 2.654.962,018 | 2.107.973,417 | 3.044.681,266 | 1.075.925,852 | 951.466,005 | 989.108,408 | 1.163.585,857 | 1.100.547,639 | 703.401,393 | 554.155,155 | 586.172,295 |
▸ Kurzfristige Verbindlichkeiten | 2.627.681,298 | 2.921.751,412 | 2.979.413,325 | 2.939.653,663 | 2.542.024,673 | 2.043.492,99 | 1.921.651,722 | 1.016.196,159 | 893.040,714 | 938.582,748 | 1.128.795,759 | 1.085.402,639 | 691.116,393 | 539.980,155 | 570.107,295 |
▹ Kurzfristige Finanzverbindlichkeiten | 60.029,077 | 429.230,028 | 156.176,562 | 216.828,168 | 389.871,362 | - | - | - | - | 217.000 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.964.567,82 | 1.165.759,828 | 2.343.518,038 | 2.542.487,68 | 1.929.123,628 | 920.750,238 | 1.703.753,484 | 911.088,211 | 343.105,298 | 670.700,738 | 693.070,688 | 633.112,99 | 265.143,115 | 202.871,885 | 339.817,971 |
▹ Sonstige kurzfristige Verbindlichkeiten | 603.084,401 | 1.326.761,556 | 479.718,725 | 180.337,815 | 223.029,683 | 1.122.742,752 | 217.898,238 | 105.107,948 | 549.935,416 | 50.882,01 | 435.725,071 | 452.289,649 | 425.973,278 | 337.108,27 | 230.289,324 |
▸ Langfristige Verbindlichkeiten | 593.488,774 | 539.354,715 | 988.669,638 | 138.644,876 | 112.937,345 | 64.480,427 | 1.123.029,544 | 59.729,693 | 58.425,291 | 50.525,66 | 34.790,098 | 15.145 | 12.285 | 14.175 | 16.065 |
▹ Langfristige Finanzverbindlichkeiten | 37.670 | - | 481.255,79 | - | - | - | 1.039.946,592 | - | - | 12.785,098 | 10.135,098 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 555.818,774 | 539.354,715 | 507.413,848 | 138.644,876 | 112.937,345 | 64.480,427 | 83.082,952 | 59.729,693 | 58.425,291 | 37.740,562 | 24.655 | 15.145 | 12.285 | 14.175 | 16.065 |
Finanzverschuldung gesamt | 97.699,077 | 1.553.433,143 | 948.088,675 | 220.777,736 | 392.140,128 | 873.283,011 | 1.039.946,592 | 494.008,5 | 450.474,4 | 229.785,098 | 367.095,098 | 390.000 | 385.000 | 300.000 | 200.000 |
Eigenkapital | 10.344.836,886 | 10.123.950,931 | 9.834.168,69 | 9.585.276,393 | 8.686.957,163 | 8.298.089,493 | 3.541.977,382 | 2.969.302,607 | 2.766.580,744 | 2.600.144,018 | 1.359.535,324 | 948.229,873 | 715.078,265 | 583.317,964 | 510.441,876 |
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