Guangxi Liuzhou Pharm Co Ltd (603368): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 15,23 Renminbi Yuan | 20,92 Renminbi Yuan | 14,34 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 19,37 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 397.211.355 | - | - |
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 | 21.024.923,933 | 20.956.432,218 | 19.713.328,954 | 18.210.608,25 | 15.528.565,793 | 14.461.756,34 | 11.673.474,711 | 9.572.060,901 | 7.477.287,765 | 6.231.209,133 | 4.273.497,7 | 3.717.346,683 | 2.697.874,062 | 2.029.382,353 | 1.573.669,075 |
▸ Umlaufvermögen | 18.426.676,239 | 18.613.126,636 | 17.316.669,959 | 16.125.160,344 | 13.387.644,715 | 12.786.307,097 | 10.094.286,331 | 8.025.129,319 | 6.785.494,657 | 5.696.425,576 | 3.894.792,428 | 3.464.874,417 | 2.546.114,765 | 1.956.420,234 | 1.515.364,21 |
▹ Cash und kurzfristige Finanzanlagen | 3.786.598,628 | 3.683.593,158 | 3.469.869,775 | 3.854.652,775 | 3.415.544,094 | 3.495.890,508 | 1.915.191,245 | 1.315.603,312 | 1.423.741,637 | 1.717.347,285 | 723.906,409 | 932.278,588 | 668.144,418 | 593.469,692 | 398.557,779 |
▹ Inventar | 2.980.466,345 | 2.642.354,781 | 2.306.175,089 | 2.462.259,643 | 1.805.136,835 | 1.566.443,473 | 1.508.922,641 | 1.263.303,533 | 1.125.778,005 | 860.722,908 | 662.441,396 | 602.004,398 | 459.132,468 | 347.779,427 | 319.108,887 |
▹ Forderungen | 10.437.888,769 | 11.451.815,666 | 11.059.587,263 | 9.259.193,45 | 7.876.274,518 | 7.484.875,874 | 6.355.966,213 | 5.214.407,576 | 4.026.209,918 | 2.985.734,013 | 2.374.999,898 | 1.858.448,259 | 1.362.088,699 | 972.459,471 | 755.434 |
▹ Sonstiges Umlaufvermögen | 1.221.722,496 | 835.363,031 | 481.037,832 | 549.054,476 | 290.689,268 | 239.097,242 | 314.206,232 | 231.814,898 | 209.765,097 | 132.621,37 | 133.444,725 | 72.143,172 | 56.749,18 | 42.711,644 | 42.263,544 |
▸ Anlagevermögen | 2.598.247,694 | 2.343.305,582 | 2.396.658,995 | 2.085.447,906 | 2.140.921,078 | 1.675.449,243 | 1.579.188,38 | 1.546.931,582 | 691.793,108 | 534.783,557 | 378.705,272 | 252.472,266 | 151.759,297 | 72.962,119 | 58.304,865 |
▹ Sachanlagen | 1.332.527,683 | 1.320.974,508 | 1.282.130,87 | 1.202.836,94 | 1.211.787,89 | 791.224,343 | 687.232,938 | 601.686,625 | 515.775,906 | 371.049,805 | 296.978,791 | 181.615,581 | 70.727,669 | 14.488,172 | 8.808,22 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 75.046 | 75.046 | 51.716 | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.265.720,011 | 1.022.331,074 | 1.114.528,125 | 882.610,966 | 929.133,188 | 884.224,9 | 891.955,442 | 870.198,957 | 100.971,202 | 112.017,752 | 81.726,481 | 70.856,685 | 81.031,628 | 58.473,947 | 49.496,645 |
Fremdkapital | 13.196.027,785 | 13.332.023,666 | 13.095.714,292 | 12.241.643,74 | 10.068.480,649 | 9.363.159,853 | 7.300.692,331 | 5.725.597,791 | 3.985.529,768 | 3.041.187,503 | 2.944.348,719 | 2.561.701,049 | 2.196.869,487 | 1.650.795,153 | 1.299.436,329 |
▸ Kurzfristige Verbindlichkeiten | 12.220.977,44 | 11.857.710,679 | 11.613.761,292 | 10.827.717,511 | 8.628.845,69 | 8.211.639,108 | 6.872.726,085 | 5.231.574,779 | 3.925.712,834 | 2.980.202,063 | 2.882.424,772 | 2.438.109,404 | 2.168.451,287 | 1.631.229,753 | 1.277.550,929 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.498.158,023 | 2.944.242,032 | 3.172.683,392 | 2.996.059,963 | 2.711.206,718 | 2.771.590 | 1.888.720 | 1.323.670 | 623.670 | 263.000 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 5.695.567,878 | 6.920.419,519 | 7.174.234,138 | 5.477.231,605 | 4.802.780 | 4.439.216,356 | 3.997.041,199 | 3.188.676,854 | 3.005.867,11 | 2.598.605,579 | 2.073.854,398 | 1.816.321,728 | 1.541.651,877 | 1.160.582,972 | 993.090,211 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.027.251,538 | 1.993.049,128 | 1.266.843,762 | 2.354.425,943 | 1.114.858,972 | 1.000.832,752 | 986.964,886 | 719.227,925 | 296.175,724 | 118.596,484 | 808.570,374 | 621.787,676 | 626.799,41 | 470.646,781 | 284.460,718 |
▸ Langfristige Verbindlichkeiten | 975.050,345 | 1.474.312,987 | 1.481.953 | 1.413.926,229 | 1.439.634,959 | 1.151.520,745 | 427.966,246 | 494.023,012 | 59.816,934 | 60.985,44 | 61.923,947 | 123.591,645 | 28.418,2 | 19.565,4 | 21.885,4 |
▹ Langfristige Finanzverbindlichkeiten | 540.280 | 1.004.538,892 | 990.305,464 | 967.966,612 | 943.092,43 | 861.466,919 | 363.850 | 429.950 | - | - | - | 74.743 | - | - | 15.000 |
▹ Sonstige langfristige Verbindlichkeiten | 434.770,345 | 469.774,095 | 491.647,536 | 445.959,617 | 496.542,529 | 290.053,826 | 64.116,246 | 64.073,012 | 59.816,934 | 60.985,44 | 61.923,947 | 48.848,645 | 28.418,2 | 19.565,4 | 6.885,4 |
Finanzverschuldung gesamt | 3.038.438,023 | 4.076.695,975 | 4.420.958,192 | 4.344.089,973 | 3.922.785,34 | 3.633.056,919 | 2.252.570 | 1.753.620 | 623.670 | 263.000 | 681.120 | 634.633,444 | 595.410 | 422.140 | 263.500 |
Eigenkapital | 7.828.896,148 | 7.624.408,552 | 6.617.614,662 | 5.968.964,51 | 5.460.085,144 | 5.098.596,487 | 4.372.782,38 | 3.846.463,11 | 3.491.757,997 | 3.190.021,63 | 1.329.148,981 | 1.155.645,634 | 501.004,575 | 378.587,2 | 274.232,746 |
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