Neway Valve suzhou Co Ltd (603699): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 43,51 Renminbi Yuan | 67,17 Renminbi Yuan | 34,89 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 69,2 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 775.282.899 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 10.483.318,244 | 8.618.268,482 | 7.733.361,456 | 6.899.839,414 | 5.851.855,909 | 5.295.829,621 | 4.914.015,79 | 4.937.477,228 | 4.183.527,924 | 3.992.884,185 | 3.904.479,867 | 4.013.999,31 | 2.873.373,59 | 2.676.641,693 | 2.364.815,851 | 1.768.310,677 | 1.648.280,666 |
▸ Umlaufvermögen | 8.864.898,598 | 7.113.167,895 | 6.183.782,948 | 5.204.898,35 | 4.160.904,541 | 3.773.652,074 | 3.713.705,205 | 3.921.870,535 | 3.268.778,66 | 3.038.431,589 | 2.955.542,035 | 3.259.482,945 | 2.238.887,443 | 2.113.267,944 | 1.811.016,329 | 1.282.423,343 | 1.146.614,256 |
▹ Cash und kurzfristige Finanzanlagen | 2.769.352,226 | 1.791.450,525 | 1.348.602,28 | 891.471,218 | 548.569,094 | 386.807,361 | 380.253,302 | 1.250.925,833 | 1.009.324,086 | 816.050,491 | 829.622,288 | 1.123.901,185 | 357.803,37 | 429.747,831 | 168.224,271 | 151.260,46 | 253.207,461 |
▹ Inventar | 2.849.441,456 | 2.473.254,868 | 2.253.359,455 | 2.085.092,509 | 1.540.898,75 | 1.499.190,707 | 1.426.262,321 | 1.200.102,605 | 1.003.048,151 | 1.099.159,584 | 1.010.006,443 | 805.645,76 | 839.297,497 | 814.453,2 | 817.694,916 | 657.734,067 | 390.225,01 |
▹ Forderungen | 2.799.565,838 | 2.713.352,636 | 2.457.149,088 | 2.152.243,698 | 1.974.913,014 | 1.699.541,527 | 1.600.327,214 | 1.389.083,766 | 1.172.292,569 | 1.073.310,151 | 1.070.043,44 | 1.317.050,072 | 1.022.943 | 829.245,49 | 802.625 | 444.271,408 | 479.075,905 |
▹ Sonstiges Umlaufvermögen | 446.539,078 | 135.109,866 | 124.672,125 | 76.090,925 | 96.523,683 | 188.112,479 | 306.862,368 | 81.758,331 | 84.113,854 | 49.911,363 | 45.869,864 | 12.885,928 | 18.843,576 | 39.821,423 | 22.472,142 | 29.157,408 | 24.105,88 |
▸ Anlagevermögen | 1.618.419,646 | 1.505.100,587 | 1.549.578,508 | 1.694.941,064 | 1.690.951,368 | 1.522.177,547 | 1.200.310,585 | 1.015.606,693 | 914.749,264 | 954.452,596 | 948.937,832 | 754.516,365 | 634.486,147 | 563.373,749 | 553.799,522 | 485.887,334 | 501.666,41 |
▹ Sachanlagen | 1.282.413,925 | 1.267.477,417 | 1.378.962,902 | 1.435.374,017 | 1.432.999,145 | 1.266.543,39 | 913.487,02 | 749.920,207 | 735.544,343 | 773.698,792 | 765.716,474 | 598.262,556 | 494.768,254 | 457.420,543 | 446.419,552 | 391.126,957 | 410.042,594 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 15.851,377 | 1.942,647 | 2.325,862 | 3.650,504 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 336.005,72 | 237.623,17 | 170.615,606 | 259.567,047 | 257.952,223 | 255.634,157 | 286.823,565 | 249.835,109 | 177.262,274 | 178.427,942 | 179.570,854 | 156.253,809 | 139.717,893 | 105.953,206 | 107.379,97 | 94.760,377 | 91.623,816 |
Fremdkapital | 5.844.948,026 | 4.295.367,049 | 3.992.551,709 | 3.648.449,512 | 2.925.230,907 | 2.444.086,111 | 2.291.564,15 | 2.204.504,125 | 1.624.633,127 | 1.516.974,479 | 1.472.128,328 | 1.624.379,899 | 1.622.043,085 | 1.644.965,542 | 1.464.355,252 | 878.593,44 | 863.299,453 |
▸ Kurzfristige Verbindlichkeiten | 5.795.197,902 | 3.941.146,361 | 3.990.004,996 | 3.572.573,28 | 2.849.735,506 | 2.379.628,85 | 2.230.280,636 | 2.135.497,931 | 1.553.136,829 | 1.444.178,53 | 1.382.708,643 | 1.565.012,587 | 1.605.660,162 | 1.630.995,012 | 1.450.085,18 | 867.958,398 | 857.827,453 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.377.183,4 | 767.945,596 | 636.274,245 | 673.404,358 | 812.506,659 | 626.341,408 | 804.380,368 | 670.469,498 | 496.373,547 | 425.656,013 | 11.000 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.414.207,61 | 1.718.798,794 | 1.923.527,405 | 1.658.544,544 | 1.328.613,721 | 1.024.733,85 | 593.287,487 | 696.630,081 | 685.130,887 | 673.438,021 | 639.834,03 | 713.928,527 | 678.118,018 | 655.784,757 | 688.874,798 | 342.551,679 | 344.896,571 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.003.806,892 | 1.454.401,971 | 1.430.203,346 | 1.240.624,378 | 708.615,126 | 728.553,592 | 832.612,781 | 768.398,352 | 371.632,395 | 345.084,496 | 731.874,613 | 851.084,06 | 927.542,144 | 975.210,255 | 761.210,382 | 525.406,719 | 512.930,882 |
▸ Langfristige Verbindlichkeiten | 49.750,124 | 354.220,688 | 2.546,713 | 75.876,232 | 75.495,401 | 64.457,261 | 61.283,514 | 69.006,194 | 71.496,298 | 72.795,949 | 89.419,685 | 59.367,312 | 16.382,923 | 13.970,53 | 14.270,072 | 10.635,042 | 5.472 |
▹ Langfristige Finanzverbindlichkeiten | - | 298.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 49.750,124 | 56.220,688 | 2.546,713 | 75.876,232 | 75.495,401 | 64.457,261 | 61.283,514 | 69.006,194 | 71.496,298 | 72.795,949 | 89.419,685 | 59.367,312 | 16.382,923 | 13.970,53 | 14.270,072 | 10.635,042 | 5.472 |
Finanzverschuldung gesamt | 1.377.183,4 | 1.067.532,63 | 638.820,957 | 979.737,972 | 821.589,57 | 626.341,408 | 804.380,368 | 670.469,498 | 496.373,547 | 425.656,013 | 366.264,856 | 522.063,5 | 653.740,595 | 709.302,583 | 631.663,764 | 324.875,705 | 405.026,221 |
Eigenkapital | 4.638.370,218 | 4.322.901,433 | 3.740.809,747 | 3.251.389,902 | 2.926.625,002 | 2.851.743,51 | 2.622.451,64 | 2.732.973,103 | 2.558.894,797 | 2.475.909,706 | 2.432.351,539 | 2.389.619,411 | 1.251.330,505 | 1.031.676,151 | 900.460,599 | 889.717,237 | 784.981,213 |
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