Bio-Thera Solutions Ltd (688177): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 16,24 Renminbi Yuan | 31,82 Renminbi Yuan | 15,57 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 26,3 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 414.080.000 | - | - |
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 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.287.321,61 | 2.205.537,745 | 2.287.097,857 | 2.179.736,936 | 2.617.782,08 | 2.393.159,821 | 1.014.355,69 | 618.941,153 | 708.289,627 |
▸ Umlaufvermögen | 958.558,798 | 887.951,064 | 1.010.400,117 | 1.162.259,114 | 1.770.469,497 | 1.467.167,507 | 177.836,672 | 120.828,196 | 332.230,636 |
▹ Cash und kurzfristige Finanzanlagen | 218.607,736 | 380.015,107 | 495.013,068 | 795.833,536 | 1.450.293,46 | 1.239.278,102 | 39.074,062 | 33.441,331 | 8.424,877 |
▹ Inventar | 312.423,74 | 253.095,021 | 231.226,758 | 161.899,105 | 90.103,235 | 45.929,234 | 43.581,092 | 7.872,938 | 2.136,752 |
▹ Forderungen | 164.696,587 | 104.145,873 | 148.715,838 | 89.753,379 | 103.319,571 | 55.410,607 | 1.106,702 | 11.041,439 | 2.251,67 |
▹ Sonstiges Umlaufvermögen | 262.830,735 | 150.695,063 | 135.444,453 | 114.773,094 | 126.753,231 | 126.549,564 | 94.074,816 | 68.472,488 | 319.417,337 |
▸ Anlagevermögen | 1.328.762,812 | 1.317.586,681 | 1.276.697,74 | 1.017.477,822 | 847.312,583 | 925.992,314 | 836.519,018 | 498.112,957 | 376.058,991 |
▹ Sachanlagen | 1.070.535,837 | 1.066.193,134 | 1.014.450,183 | 693.907,19 | 579.432,668 | 581.700,39 | 425.406,228 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 258.226,975 | 251.393,547 | 262.247,558 | 323.570,632 | 267.879,915 | 344.291,924 | 411.112,79 | 498.112,957 | 376.058,991 |
Fremdkapital | 1.911.290,707 | 1.497.448,743 | 1.074.382,436 | 572.481,721 | 530.269,87 | 387.556,738 | 383.683,922 | 271.388,753 | 173.860,282 |
▸ Kurzfristige Verbindlichkeiten | 1.367.354,217 | 1.095.733,23 | 725.416,511 | 538.503,097 | 526.038,823 | 385.363,804 | 380.475,092 | 270.969,901 | 173.324,602 |
▹ Kurzfristige Finanzverbindlichkeiten | 80.076,702 | 88.749,865 | 158.786,559 | 3.498,686 | 32.431,71 | 7,112 | 101.595,959 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 198.685,177 | 199.493,738 | 171.454,198 | 83.770,593 | 45.686,297 | 84.791,34 | 153.462,499 | 111.431,518 | 116.180,256 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.088.592,338 | 807.489,628 | 395.175,753 | 451.233,818 | 447.920,816 | 300.565,352 | 125.416,634 | 159.538,383 | 57.144,346 |
▸ Langfristige Verbindlichkeiten | 543.936,49 | 401.715,513 | 348.965,925 | 33.978,624 | 4.231,047 | 2.192,934 | 3.208,83 | 418,852 | 535,68 |
▹ Langfristige Finanzverbindlichkeiten | 374.213,801 | 370.427,296 | 323.835,143 | 3.002,458 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 169.722,689 | 31.288,217 | 25.130,783 | 30.976,165 | 4.231,047 | 2.192,934 | 3.208,83 | 418,852 | 535,68 |
Finanzverschuldung gesamt | 454.290,503 | 459.177,161 | 482.621,702 | 6.501,145 | 32.431,71 | 7,112 | 101.595,959 | - | - |
Eigenkapital | 376.030,903 | 708.089,002 | 1.212.715,421 | 1.607.255,215 | 2.087.512,21 | 2.005.603,083 | 630.671,768 | 347.552,4 | 534.429,344 |
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