Yantai Eddie Precision Mach (603638): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 18,12 Renminbi Yuan | 28,12 Renminbi Yuan | 17,13 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 27,24 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 880.694.049 | - | - |
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 | 6.753.893,118 | 6.711.757,738 | 5.888.745,679 | 5.547.565,459 | 4.482.700,302 | 3.711.912,271 | 2.662.003,571 | 1.687.653,395 | 979.132,301 | 663.352,344 | 534.652,19 | 508.714,696 | 512.268,348 | 459.688,776 | 371.917,995 |
▸ Umlaufvermögen | 3.588.862,426 | 3.783.729,658 | 3.090.007,833 | 2.821.841,811 | 2.032.467,334 | 2.086.985,076 | 1.582.745,463 | 709.834,136 | 363.615,151 | 262.014,48 | 219.102,209 | 243.110,702 | 235.856,76 | 231.741,127 | 166.815,106 |
▹ Cash und kurzfristige Finanzanlagen | 790.155,297 | 1.061.325,362 | 923.993,641 | 1.083.204,608 | 258.793,677 | 605.965,914 | 817.844,177 | 122.592,027 | 67.178,428 | 50.705,275 | 40.934,644 | 37.876,539 | 18.756,532 | 62.220,988 | 29.884,778 |
▹ Inventar | 1.382.232,702 | 1.181.548,719 | 945.785,677 | 865.056,302 | 829.138,727 | 622.005,833 | 461.991,919 | 367.151,327 | 167.267,955 | 130.406,048 | 118.062,744 | 129.455,554 | 133.037,135 | 106.359,032 | 87.605,08 |
▹ Forderungen | 1.036.896,96 | 1.441.730,828 | 1.161.314,344 | 829.732,171 | 858.623,595 | 801.998,649 | 293.809,234 | 207.476,743 | 109.829,848 | 70.196,625 | 50.065,181 | 60.928,83 | 63.897,72 | 41.921,364 | 38.908,229 |
▹ Sonstiges Umlaufvermögen | 379.577,467 | 99.124,749 | 58.914,171 | 43.848,73 | 85.911,335 | 57.014,68 | 9.100,133 | 12.614,039 | 19.338,92 | 10.706,532 | 10.039,64 | 14.849,779 | 20.165,373 | 21.239,743 | 10.417,019 |
▸ Anlagevermögen | 3.165.030,692 | 2.928.028,08 | 2.798.737,846 | 2.725.723,648 | 2.450.232,968 | 1.624.927,195 | 1.079.258,108 | 977.819,259 | 615.517,15 | 401.337,864 | 315.549,981 | 265.603,994 | 276.411,588 | 227.947,649 | 205.102,889 |
▹ Sachanlagen | 2.686.042,077 | 2.643.477,763 | 2.457.598,578 | 2.316.951,548 | 2.120.798,088 | 1.326.180,798 | 994.740,761 | 875.144,352 | 487.241,851 | 325.179,026 | 231.813,186 | 195.526,646 | 201.225,83 | 195.834,48 | 173.038,036 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 478.988,614 | 284.550,317 | 341.139,268 | 408.772,1 | 329.434,88 | 298.746,397 | 84.517,347 | 102.674,907 | 128.275,299 | 76.158,838 | 83.736,795 | 70.077,348 | 75.185,758 | 32.113,169 | 32.064,853 |
Fremdkapital | 3.067.284,794 | 3.301.212,756 | 2.559.913,897 | 2.417.066,781 | 1.661.823,558 | 1.264.154,501 | 660.624,181 | 665.080,158 | 138.042,019 | 158.519,558 | 110.801,754 | 105.576,647 | 156.006,592 | 156.400,148 | 191.327,393 |
▸ Kurzfristige Verbindlichkeiten | 1.874.387,733 | 2.273.666,834 | 1.557.814,585 | 1.429.658,668 | 1.409.306,789 | 1.181.359,117 | 623.459,76 | 635.435,76 | 116.060,584 | 137.528,106 | 88.894,669 | 93.722,367 | 142.199,735 | 146.980,719 | 185.472,143 |
▹ Kurzfristige Finanzverbindlichkeiten | 712.921,559 | 818.027,55 | 552.813,008 | 360.324,208 | 205.287,63 | 371.813,19 | 251.624,746 | 284.631,072 | 10.000 | 68.000 | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 835.573,561 | 1.072.816,253 | 731.135,538 | 457.400,15 | 914.886,263 | 661.519,452 | 310.836,754 | 271.572,552 | 73.311,891 | 49.530,232 | 32.524,188 | 25.758,542 | 37.849,781 | 55.081,352 | 47.412,874 |
▹ Sonstige kurzfristige Verbindlichkeiten | 325.892,612 | 382.823,031 | 273.866,039 | 611.934,31 | 289.132,896 | 148.026,475 | 60.998,26 | 79.232,136 | 32.748,693 | 19.997,874 | 56.370,481 | 67.963,825 | 104.349,954 | 91.899,367 | 138.059,269 |
▸ Langfristige Verbindlichkeiten | 1.192.897,062 | 1.027.545,922 | 1.002.099,312 | 987.408,113 | 252.516,769 | 82.795,384 | 37.164,421 | 29.644,398 | 21.981,435 | 20.991,452 | 21.907,085 | 11.854,28 | 13.806,857 | 9.419,429 | 5.855,25 |
▹ Langfristige Finanzverbindlichkeiten | 1.089.950,654 | 915.272,115 | 880.780,09 | 863.978,911 | 180.166,328 | 50.023,528 | - | - | - | - | - | - | 402 | 2.727 | - |
▹ Sonstige langfristige Verbindlichkeiten | 102.946,408 | 112.273,807 | 121.319,222 | 123.429,202 | 72.350,441 | 32.771,856 | 37.164,421 | 29.644,398 | 21.981,435 | 20.991,452 | 21.907,085 | 11.854,28 | 13.404,857 | 6.692,429 | 5.855,25 |
Finanzverschuldung gesamt | 1.802.872,213 | 1.734.363,009 | 1.433.593,098 | 1.396.839,159 | 444.206,106 | 421.836,718 | 251.624,746 | 284.631,072 | 10.000 | 68.000 | 44.000 | 60.402,4 | 97.325,272 | 82.243,202 | 70.000 |
Eigenkapital | 3.686.608,324 | 3.410.544,982 | 3.328.831,782 | 3.130.498,678 | 2.820.876,744 | 2.447.757,77 | 2.001.379,39 | 1.022.573,237 | 841.090,282 | 504.832,786 | 423.850,436 | 403.138,049 | 356.261,756 | 303.288,628 | 180.590,602 |
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