Shanghai Haoyuan Chemexpress Co. Ltd. A (688131): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 87,28 Renminbi Yuan | 104,44 Renminbi Yuan | 59,578 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 106 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 213.234.092 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | - | 5.478.568,108 | 4.175.008,664 | 3.585.696,958 | 2.370.418,099 | 856.843,392 | 542.485,829 | 304.477,581 | 191.678,361 | 155.314,194 | 74.456,873 | 57.385,839 | 34.491,948 |
▸ Umlaufvermögen | 3.787.891,367 | 3.174.918,772 | 2.188.265,705 | 1.822.869,836 | 1.590.489,175 | 636.633,878 | 425.014,285 | 253.527,157 | 172.976,935 | 148.382,226 | 65.519,614 | 52.281,088 | 31.523,68 |
▹ Cash und kurzfristige Finanzanlagen | 1.551.482,455 | 1.328.703,934 | 483.611,131 | 477.362,995 | 1.037.171,964 | 292.025,253 | 202.831,123 | 79.993,844 | 49.748,991 | 53.012,858 | 18.699,146 | 17.358,403 | 3.243,772 |
▹ Inventar | 1.405.965,156 | 1.162.550,788 | 1.145.471,76 | 910.876,848 | 352.072,317 | 228.681,393 | 150.001,238 | 119.130,351 | 92.621,818 | 51.860,185 | 24.037,126 | 15.642,541 | 15.859,176 |
▹ Forderungen | 646.059,759 | 628.787,825 | 485.668,419 | 366.012,265 | 150.798,667 | 101.670,563 | 61.153,84 | 43.471,813 | 27.116,663 | 27.662,066 | 15.390,702 | 7.267,08 | 5.601,348 |
▹ Sonstiges Umlaufvermögen | 184.383,997 | 54.876,225 | 73.514,395 | 68.617,728 | 50.446,227 | 14.256,669 | 11.028,084 | 10.931,149 | 3.489,463 | 15.847,117 | 7.392,64 | 12.013,064 | 6.819,384 |
▸ Anlagevermögen | -3.787.891,367 | 2.303.649,336 | 1.986.742,959 | 1.762.827,122 | 779.928,924 | 220.209,514 | 117.471,544 | 50.950,424 | 18.701,426 | 6.931,968 | 8.937,259 | 5.104,751 | 2.968,268 |
▹ Sachanlagen | 1.511.902,639 | 1.449.600,922 | 1.217.843,761 | 1.077.001,803 | 520.206,306 | 69.888,484 | 23.386,214 | 15.064,656 | 11.851,822 | 6.022,152 | 6.290,201 | 4.247,2 | 1.388,311 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -5.299.794,005 | 854.048,414 | 768.899,198 | 685.825,319 | 259.722,618 | 150.321,03 | 94.085,33 | 35.885,768 | 6.849,604 | 909,816 | 2.647,058 | 857,551 | 1.579,957 |
Fremdkapital | -3.133.594 | 2.600.690,964 | 1.665.929,861 | 1.265.778,968 | 548.110,908 | 329.033,685 | 142.751,993 | 126.822,651 | 76.940,115 | 99.335,04 | 41.803,738 | 24.284,246 | 24.795,109 |
▸ Kurzfristige Verbindlichkeiten | 1.777.506,407 | 1.260.187,291 | 1.163.812,417 | 822.060,849 | 321.731,295 | 294.759,272 | 123.558,406 | 107.289,759 | 75.629,635 | 99.335,04 | 41.803,738 | 24.284,246 | 24.795,109 |
▹ Kurzfristige Finanzverbindlichkeiten | 829.787,836 | 539.383,479 | 555.065,167 | 280.116,855 | 31.160,649 | 76.904,6 | 24.000 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 476.978,64 | 337.781,731 | 293.401,059 | 309.957,361 | 206.257,775 | 102.844,763 | 54.581,666 | 31.332,721 | 25.618,703 | 9.709,551 | 4.021,524 | 7.640,304 | 9.820,631 |
▹ Sonstige kurzfristige Verbindlichkeiten | 470.739,931 | 383.022,081 | 315.346,191 | 231.986,633 | 84.312,871 | 115.009,909 | 44.976,74 | 75.957,038 | 50.010,932 | 89.625,489 | 37.782,214 | 16.643,942 | 14.974,478 |
▸ Langfristige Verbindlichkeiten | -4.911.100,407 | 1.340.503,673 | 502.117,444 | 443.718,119 | 226.379,613 | 34.274,413 | 19.193,587 | 19.532,892 | 1.310,48 | - | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | 969.549,21 | 951.458,742 | 229.231,498 | 170.900 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | -5.880.649,617 | 389.044,931 | 272.885,946 | 272.818,119 | 226.379,613 | 34.274,413 | 19.193,587 | 19.532,892 | 1.310,48 | - | - | - | - |
Finanzverschuldung gesamt | 1.799.337,045 | 1.786.048,626 | 953.160,63 | 645.949,359 | 196.655,313 | 76.904,6 | 24.000 | 38.200 | 20.000 | 20.000 | 11.000 | 4.358,708 | 4.000 |
Eigenkapital | 3.133.594 | 2.877.877,144 | 2.509.078,803 | 2.319.917,99 | 1.822.307,191 | 527.809,707 | 399.733,836 | 177.654,93 | 114.738,246 | 55.979,154 | 32.653,135 | 33.101,593 | 9.696,839 |
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