Shanghai Medicilon Inc (688202): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 89,34 Renminbi Yuan | 113,6 Renminbi Yuan | 50,5 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 134.352.184 | - | - |
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 | 2.622.073,15 | 2.823.259,681 | 3.265.847,481 | 2.329.580,943 | 1.793.571,687 | 1.351.978,887 | 1.120.778,554 | 467.461,054 | 385.710,82 | 342.051,524 |
▸ Umlaufvermögen | 1.217.844,559 | 1.435.698,566 | 1.876.189,651 | 1.072.633,1 | 892.036,541 | 699.289,557 | 799.022,497 | 272.974,882 | 243.485,497 | 241.162,175 |
▹ Cash und kurzfristige Finanzanlagen | 400.183,13 | 521.757,522 | 990.102,143 | 197.133,666 | 512.367,523 | 465.948,458 | 636.293,292 | 166.553,376 | 156.823,494 | 144.122,318 |
▹ Inventar | 112.222,85 | 104.361,324 | 165.518,376 | 171.124,09 | 83.479,897 | 32.690,068 | 11.821,322 | 8.420,887 | 6.535,368 | 6.218,206 |
▹ Forderungen | 408.313,11 | 548.138,774 | 591.002,96 | 513.457,205 | 212.503,512 | 150.499,275 | 128.685,258 | 78.965,258 | 69.945,033 | 85.344,543 |
▹ Sonstiges Umlaufvermögen | 297.125,468 | 261.440,945 | 129.566,173 | 190.918,139 | 83.685,609 | 50.151,757 | 22.222,625 | 19.035,361 | 10.181,602 | 5.477,108 |
▸ Anlagevermögen | 1.404.228,591 | 1.387.561,115 | 1.389.657,829 | 1.256.947,842 | 901.535,146 | 652.689,33 | 321.756,057 | 194.486,172 | 142.225,323 | 100.889,349 |
▹ Sachanlagen | 794.804,442 | 810.184,915 | 849.966,14 | 763.664,954 | 554.589,346 | 353.939,055 | 173.489,375 | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 609.424,149 | 577.376,199 | 539.691,69 | 493.282,889 | 346.945,8 | 298.750,275 | 148.266,682 | 194.486,172 | 142.225,323 | 100.889,349 |
Fremdkapital | 687.853,031 | 683.102,458 | 755.068,117 | 726.796,212 | 466.062,293 | 228.669,309 | 127.731,403 | 125.063,939 | 102.288,8 | 98.806,336 |
▸ Kurzfristige Verbindlichkeiten | 577.475,233 | 576.145,384 | 686.359,97 | 617.042,324 | 383.662,444 | 196.141,154 | 114.066,822 | 109.987,933 | 85.050,914 | 82.453,891 |
▹ Kurzfristige Finanzverbindlichkeiten | 179.676,542 | 292.237,609 | 349.392,089 | 249.189,989 | 13.301,527 | 10.281,534 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 175.799,92 | 144.504,808 | 190.240,806 | 218.302,031 | 120.098,402 | 87.076,81 | 51.402,333 | 44.748,15 | 22.144,403 | 29.990,182 |
▹ Sonstige kurzfristige Verbindlichkeiten | 221.998,771 | 139.402,967 | 146.727,075 | 149.550,303 | 250.262,515 | 98.782,81 | 62.664,489 | 65.239,783 | 62.906,511 | 52.463,709 |
▸ Langfristige Verbindlichkeiten | 110.377,798 | 106.957,074 | 68.708,147 | 109.753,888 | 82.399,849 | 32.528,155 | 13.664,581 | 15.076,006 | 17.237,886 | 16.352,445 |
▹ Langfristige Finanzverbindlichkeiten | - | 21.000 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 110.377,798 | 85.957,074 | 68.708,147 | 109.753,888 | 82.399,849 | 32.528,155 | 13.664,581 | 15.076,006 | 17.237,886 | 16.352,445 |
Finanzverschuldung gesamt | 179.676,542 | 313.237,609 | 349.392,089 | 249.189,989 | 13.301,527 | 10.281,534 | - | - | - | - |
Eigenkapital | 1.934.220,118 | 2.140.157,223 | 2.510.779,364 | 1.602.784,731 | 1.327.509,394 | 1.123.309,578 | 993.047,15 | 342.397,114 | 283.422,02 | 243.245,188 |
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