Leader Harmonious Drive Systems Co Ltd (688017): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 280,66 Renminbi Yuan | 495,405 Renminbi Yuan | 139,548 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 329,125 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 183.330.125 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | - | 3.750.413,71 | 2.806.809,608 | 2.416.755,476 | 2.087.116,366 | 1.802.511,977 | 730.115,025 | 637.204,863 | 366.932,201 |
▸ Umlaufvermögen | 2.591.692,689 | 2.205.062,531 | 1.666.207,119 | 1.524.688,734 | 1.513.635,079 | 1.487.316,073 | 458.724,425 | 456.150,983 | 244.401,114 |
▹ Cash und kurzfristige Finanzanlagen | 1.761.522,314 | 1.706.945,241 | 1.099.404,059 | 1.032.922,8 | 1.193.600,669 | 982.517,834 | 220.726,437 | 126.203,682 | 24.181,913 |
▹ Inventar | 285.028,842 | 245.567,921 | 253.968,342 | 249.371,825 | 179.218,565 | 127.298,464 | 137.449,922 | 123.754,747 | 78.523,988 |
▹ Forderungen | 194.498,274 | 209.292,265 | 132.446,342 | 125.060,084 | 107.634 | 55.576,84 | 52.398,876 | 43.294,142 | 48.926,149 |
▹ Sonstiges Umlaufvermögen | 350.643,259 | 43.257,104 | 180.388,376 | 117.334,025 | 33.181,845 | 321.922,935 | 48.149,19 | 162.898,412 | 92.769,064 |
▸ Anlagevermögen | -2.591.692,689 | 1.545.351,179 | 1.140.602,489 | 892.066,742 | 573.481,287 | 315.195,904 | 271.390,6 | 181.053,88 | 122.531,087 |
▹ Sachanlagen | 610.675,407 | 494.359,709 | 490.452,698 | 489.509,793 | 431.125,837 | 233.446,166 | 205.353,45 | 135.608,42 | 94.716,985 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -3.202.368,096 | 1.050.991,47 | 650.149,791 | 402.556,949 | 142.355,45 | 81.749,738 | 66.037,15 | 45.445,46 | 27.814,102 |
Fremdkapital | -3.512.376 | 325.081,438 | 794.282,359 | 480.604,904 | 250.152,317 | 126.331,171 | 98.284,554 | 64.163,796 | 69.958,041 |
▸ Kurzfristige Verbindlichkeiten | 270.893,454 | 227.737,756 | 610.667,597 | 336.886,185 | 206.445,57 | 87.615,159 | 86.134,677 | 51.765,069 | 59.145,677 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 69.198,708 | 433.920,971 | 212.283,714 | 14.678,273 | 9.900 | 15.000 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 168.274,147 | 67.403,842 | 41.685,963 | 58.952,977 | 130.230,739 | 50.898,932 | 49.111,093 | 22.516,925 | 33.972,025 |
▹ Sonstige kurzfristige Verbindlichkeiten | 102.619,308 | 91.135,206 | 135.060,663 | 65.649,494 | 61.536,558 | 26.816,227 | 22.023,584 | 29.248,144 | 25.173,652 |
▸ Langfristige Verbindlichkeiten | -3.783.269,454 | 97.343,682 | 183.614,762 | 143.718,719 | 43.706,747 | 38.716,012 | 12.149,877 | 12.398,727 | 10.812,364 |
▹ Langfristige Finanzverbindlichkeiten | - | 39.628,05 | 124.185,903 | 99.072,917 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | -3.783.269,454 | 57.715,632 | 59.428,859 | 44.645,802 | 43.706,747 | 38.716,012 | 12.149,877 | 12.398,727 | 10.812,364 |
Finanzverschuldung gesamt | - | 109.113,212 | 558.106,874 | 311.685,915 | 15.185,529 | 9.900 | 15.000 | - | - |
Eigenkapital | 3.512.376 | 3.425.332,272 | 2.012.527,249 | 1.936.150,572 | 1.836.964,049 | 1.676.180,806 | 631.830,471 | 573.041,067 | 296.974,16 |
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