Cathay Biotech Inc (688065): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 39,86 Renminbi Yuan | 63,848 Renminbi Yuan | 38,66 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 60,18 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 721.289.794 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | - | 15.427.410,634 | 15.224.443,188 | 13.738.023,385 | 12.175.863,728 | 11.035.482,411 | 5.981.776,495 | 4.839.625,199 | 3.133.393,76 | 1.658.035,217 |
▸ Umlaufvermögen | 11.731.393,445 | 7.386.914,396 | 7.570.668,208 | 8.475.498,571 | 11.394.612,049 | 8.444.309,046 | 2.706.475,556 | 1.816.520,4 | 898.915,822 | 791.814,911 |
▹ Cash und kurzfristige Finanzanlagen | 9.252.037,722 | 5.347.263,138 | 5.390.687,422 | 6.295.072,877 | 9.629.013,406 | 7.039.890,859 | 1.225.596,323 | 242.784,781 | 135.135,219 | 349.631,866 |
▹ Inventar | 1.440.116,191 | 1.180.528,263 | 1.466.355,603 | 1.573.637,818 | 1.185.120,77 | 775.099,221 | 830.139,03 | 546.143,626 | 228.443,26 | 222.027,34 |
▹ Forderungen | 297.495,858 | 470.434,561 | 385.522,793 | 475.347,046 | 275.223,44 | 294.951,262 | 250.511,366 | 253.186,979 | 423.937,258 | 196.564,933 |
▹ Sonstiges Umlaufvermögen | 741.743,674 | 388.688,434 | 328.102,39 | 131.440,83 | 305.254,433 | 334.367,704 | 400.228,837 | 774.405,014 | 111.400,085 | 23.590,772 |
▸ Anlagevermögen | -11.731.393,445 | 8.040.496,238 | 7.653.774,98 | 5.262.524,814 | 781.251,679 | 2.591.173,365 | 3.275.300,939 | 3.023.104,799 | 2.234.477,938 | 866.220,306 |
▹ Sachanlagen | 10.254.775,318 | 9.848.548,898 | 10.231.362,008 | 6.669.850,776 | 2.984.075,428 | 2.789.439,837 | 2.903.314,213 | 2.693.318,671 | 1.986.311,747 | 785.994,36 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -21.986.168,763 | -1.808.052,66 | -2.577.587,028 | -1.407.325,962 | -2.202.823,749 | -198.266,472 | 371.986,726 | 329.786,128 | 248.166,191 | 80.225,946 |
Fremdkapital | -21.216.936 | 3.920.405,139 | 4.060.262,557 | 2.789.068,039 | 1.510.767,893 | 650.738,563 | 1.339.918,89 | 1.682.883,134 | 936.581,465 | 439.205,941 |
▸ Kurzfristige Verbindlichkeiten | 2.006.499,07 | 2.917.855,546 | 3.409.752,675 | 1.424.182,733 | 1.217.739,537 | 434.767,496 | 1.040.076,24 | 1.508.076,247 | 798.217,054 | 424.957,158 |
▹ Kurzfristige Finanzverbindlichkeiten | 301.223,184 | 1.246.911,529 | 746.254,035 | 166.848,214 | 743.509,84 | - | 220.244,842 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.403.724,039 | 1.440.649,689 | 1.651.949,742 | 1.060.055,807 | 302.257,07 | 353.216,149 | 746.918,097 | 877.436,871 | 619.949,448 | 217.233,784 |
▹ Sonstige kurzfristige Verbindlichkeiten | 301.551,847 | 230.294,328 | 1.011.548,898 | 197.278,712 | 171.972,627 | 81.551,347 | 72.913,301 | 630.639,376 | 178.267,606 | 207.723,374 |
▸ Langfristige Verbindlichkeiten | -23.223.435,07 | 1.002.549,593 | 650.509,882 | 1.364.885,306 | 293.028,356 | 215.971,067 | 299.842,65 | 174.806,887 | 138.364,411 | 14.248,783 |
▹ Langfristige Finanzverbindlichkeiten | 188.963,845 | 613.263,212 | 245.331,609 | 960.500 | - | - | 80.000 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | -23.412.398,915 | 389.286,381 | 405.178,273 | 404.385,306 | 293.028,356 | 215.971,067 | 219.842,65 | 174.806,887 | 138.364,411 | 14.248,783 |
Finanzverschuldung gesamt | 490.187,03 | 1.860.174,741 | 1.775.954,584 | 1.127.348,214 | 743.509,84 | - | 300.244,842 | 128.000 | 77.077,19 | - |
Eigenkapital | 21.216.936 | 11.507.005,495 | 11.164.180,631 | 10.948.955,346 | 10.665.095,835 | 10.384.743,848 | 4.641.857,605 | 3.156.742,065 | 2.196.812,295 | 1.218.829,276 |
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