Zhejiang Huayou Cobalt Co Ltd (603799): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 36,06 Renminbi Yuan | 82,17 Renminbi Yuan | 35,4 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 66,227 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.893.527.517 | - | - |
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 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 146.912.457,546 | 124.876.376 | 115.064.722,673 | 103.803.098,847 | 53.471.970,152 | 24.415.632,155 | 20.923.841,32 | 18.250.259,228 | 16.565.371,359 | 10.582.372,543 | 9.547.021,34 | 7.851.906,35 | 5.701.276,344 | 4.051.438,811 | 3.643.964,382 | 2.729.046,749 | 2.004.312,687 | 1.872.730,12 |
▸ Umlaufvermögen | 68.054.223,547 | 54.099.188 | 49.131.776,81 | 49.569.930,687 | 26.991.386,321 | 9.826.024,219 | 9.449.640,087 | 10.892.059,143 | 10.717.122,971 | 5.666.539,103 | 4.983.229,625 | 4.217.575,004 | 2.712.431,862 | 1.817.349,615 | 2.028.839,159 | 1.780.245,429 | 1.303.973,325 | 1.180.159,928 |
▹ Cash und kurzfristige Finanzanlagen | 17.705.647,272 | 19.833.214 | 15.633.142,171 | 15.687.766,97 | 10.102.237,606 | 2.364.574,808 | 2.989.304,261 | 2.339.479,973 | 1.768.782,653 | 1.814.348,804 | 1.060.294,896 | 592.067,839 | 429.012,007 | 655.901,359 | 860.653,706 | 717.352,733 | 389.194,131 | 331.058,473 |
▹ Inventar | 25.624.157,551 | 17.296.771 | 15.763.401,257 | 17.692.022,676 | 9.034.956,96 | 4.069.164,628 | 3.389.917,333 | 5.487.843,176 | 4.832.631,617 | 2.032.664,412 | 2.550.706,685 | 2.407.967,705 | 1.411.432,245 | 732.174,615 | 670.336,278 | 670.818,833 | 474.283,198 | 480.598,203 |
▹ Forderungen | 9.342.046,846 | 8.505.232 | 10.402.574,864 | 11.055.571,746 | 5.702.791,464 | 2.608.857,515 | 1.517.799,705 | 1.597.287,178 | 3.065.163,191 | 997.746,043 | 687.333,307 | 548.527,382 | 475.636,998 | 284.772,1 | 311.899,3 | 225.576,758 | 246.983,625 | 152.153,427 |
▹ Sonstiges Umlaufvermögen | 15.382.371,878 | 8.463.971 | 7.332.658,518 | 5.134.569,295 | 2.151.400,291 | 783.427,268 | 1.552.618,788 | 1.467.448,816 | 1.050.545,51 | 821.779,844 | 684.894,737 | 669.012,078 | 396.350,612 | 144.501,541 | 185.949,875 | 166.497,105 | 193.512,371 | 216.349,825 |
▸ Anlagevermögen | 78.858.234 | 70.777.188 | 65.932.945,863 | 54.233.168,16 | 26.480.583,831 | 14.589.607,936 | 11.474.201,233 | 7.358.200,085 | 5.848.248,388 | 4.915.833,44 | 4.563.791,715 | 3.634.331,346 | 2.988.844,482 | 2.234.089,196 | 1.615.125,223 | 948.801,32 | 700.339,362 | 692.570,192 |
▹ Sachanlagen | 68.696.266,174 | 61.058.597 | 59.377.507,803 | 40.621.204,406 | 22.008.599,456 | 11.710.277,894 | 9.623.102,827 | 6.226.293,616 | 4.535.599,551 | 3.832.668,539 | 3.436.114,291 | 2.939.659,849 | 2.164.051,931 | 1.390.312,006 | 814.848,02 | 512.646,505 | 359.104,682 | 357.261,264 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 1.359.989,416 | 606.733,088 | 333.710,448 | 112.083,867 | 202.305,153 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 10.161.967,826 | 9.718.591 | 6.555.438,06 | 13.611.963,754 | 4.471.984,375 | 2.879.330,042 | 491.108,99 | 525.173,381 | 978.938,389 | 971.081,034 | 925.372,271 | 694.671,497 | 824.792,551 | 843.777,19 | 800.277,203 | 436.154,815 | 341.234,68 | 335.308,928 |
Fremdkapital | 98.616.989,326 | 87.930.769 | 80.786.921,336 | 77.909.940,716 | 34.088.379,228 | 14.493.513,046 | 13.176.091,3 | 10.649.505,092 | 10.540.799,122 | 6.232.856,965 | 7.160.284,933 | 5.602.430,666 | 3.640.225,117 | 2.076.589,819 | 1.836.538,786 | 1.823.265,952 | 1.208.348,613 | 1.172.891,341 |
▸ Kurzfristige Verbindlichkeiten | 71.358.678,78 | 52.342.679 | 48.866.954,781 | 53.450.320,543 | 25.562.132,852 | 11.990.610,99 | 11.298.745,267 | 8.977.819,192 | 9.874.443,541 | 5.675.016,3 | 6.127.524,789 | 4.893.122,982 | 2.873.130,64 | 1.654.052,86 | 1.420.326,497 | 1.540.361,929 | 1.014.956,413 | 1.029.364,741 |
▹ Kurzfristige Finanzverbindlichkeiten | 25.049.841,19 | 20.753.855,937 | 15.048.622,567 | 12.019.822,704 | 8.083.779,845 | 5.862.436,628 | 5.914.977,746 | 5.121.992,188 | 5.556.186,834 | 3.090.790,647 | 258.442,4 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 25.405.237,49 | 16.251.363 | 12.002.517,679 | 25.393.122,509 | 11.043.970,033 | 1.350.343,028 | 3.169.531,055 | 1.880.548,432 | 1.610.428,832 | 1.043.823,343 | 862.253,161 | 921.130,169 | 421.721,616 | 278.580,991 | 186.894,05 | 164.022,691 | 104.959,286 | 357.808,309 |
▹ Sonstige kurzfristige Verbindlichkeiten | 20.903.600,1 | 15.337.460,063 | 21.815.814,535 | 16.037.375,33 | 6.434.382,974 | 4.777.831,334 | 2.214.236,466 | 1.975.278,572 | 2.707.827,875 | 1.540.402,31 | 5.006.829,228 | 3.971.992,813 | 2.451.409,024 | 1.375.471,869 | 1.233.432,447 | 1.376.339,238 | 909.997,127 | 671.556,432 |
▸ Langfristige Verbindlichkeiten | 27.258.310,545 | 35.588.090 | 31.919.966,555 | 24.459.620,173 | 8.526.246,376 | 2.502.902,056 | 1.877.346,033 | 1.671.685,9 | 666.355,581 | 557.840,665 | 1.032.760,144 | 709.307,684 | 767.094,477 | 422.536,959 | 416.212,289 | 282.904,023 | 193.392,2 | 143.526,6 |
▹ Langfristige Finanzverbindlichkeiten | 18.555.538,767 | 26.442.363,199 | 25.532.044,357 | 18.251.581,564 | 6.738.260,645 | 1.422.004,973 | 1.592.848,604 | 1.489.687,686 | 518.913,716 | 430.025,354 | 814.965,178 | 564.797 | 704.149 | 371.503 | 393.806 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 8.702.771,779 | 9.145.726,801 | 6.387.922,198 | 6.208.038,609 | 1.787.985,731 | 1.080.897,083 | 284.497,429 | 181.998,214 | 147.441,865 | 127.815,311 | 217.794,966 | 144.510,684 | 62.945,477 | 51.033,959 | 22.406,289 | 282.904,023 | 193.392,2 | 143.526,6 |
Finanzverschuldung gesamt | 43.605.379,957 | 47.221.729 | 65.968.012,621 | 36.086.403,181 | 17.490.786,73 | 8.732.451,225 | 8.179.146,787 | 6.662.635,505 | 6.139.371,687 | 3.932.537,045 | 4.949.011,507 | 3.570.270,091 | 2.770.075,222 | 1.431.220,336 | 1.530.245,458 | 1.344.693,385 | 1.056.228,784 | 780.236,517 |
Eigenkapital | 48.295.468,221 | 36.945.607 | 34.277.801,337 | 25.893.158,131 | 19.383.590,924 | 9.922.119,109 | 7.747.750,02 | 7.600.754,136 | 6.024.572,237 | 4.349.515,578 | 2.386.736,407 | 2.249.475,684 | 2.061.051,227 | 1.974.848,992 | 1.807.425,596 | 905.780,797 | 795.964,074 | 699.838,779 |
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