Zhejiang Orient Gene Biotech Co Ltd (688298): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 18,06 Renminbi Yuan | 28,99 Renminbi Yuan | 17,03 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 377,14 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 201.600.000 | - | - |
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 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 7.045.986,751 | 7.948.238,394 | 8.882.294,396 | 10.543.590,845 | 8.945.355,548 | 3.567.852,746 | 359.113,261 | 330.651,852 | 254.690,316 | 240.998,132 |
▸ Umlaufvermögen | 3.256.255,673 | 3.978.764,707 | 5.896.256,738 | 8.747.481,069 | 8.126.423,99 | 3.319.338,953 | 259.687,255 | 243.718,318 | 179.732,841 | 168.850,837 |
▹ Cash und kurzfristige Finanzanlagen | 2.572.317,322 | 3.289.075,062 | 5.217.034,489 | 7.757.650,842 | 6.266.249,655 | 2.237.612,816 | 85.436,682 | 102.550,942 | 77.906,803 | 80.787,365 |
▹ Inventar | 309.862,572 | 308.960,712 | 346.775,187 | 431.919,112 | 470.562,194 | 381.578,076 | 77.963,649 | 75.534,148 | 49.381,917 | 45.202,4 |
▹ Forderungen | 213.059,411 | 249.281,909 | 228.437,542 | 382.489,859 | 1.238.394,575 | 669.649,817 | 87.133,002 | 62.530,953 | 49.012,245 | 41.029,16 |
▹ Sonstiges Umlaufvermögen | 161.016,369 | 131.447,024 | 104.009,52 | 175.421,256 | 151.217,566 | 30.498,244 | 9.153,922 | 3.102,275 | 3.431,876 | 1.831,912 |
▸ Anlagevermögen | 3.789.731,078 | 3.969.473,687 | 2.986.037,658 | 1.796.109,776 | 818.931,558 | 248.513,793 | 99.426,006 | 86.933,534 | 74.957,475 | 72.147,295 |
▹ Sachanlagen | 2.644.595,991 | 2.740.619,552 | 2.289.223,35 | 1.074.241,101 | 481.336,673 | 162.391,45 | 77.879,583 | 48.185,023 | 31.347,131 | 29.102,77 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.145.135,086 | 1.228.854,135 | 696.814,308 | 721.868,675 | 337.594,885 | 86.122,343 | 21.546,423 | 38.748,511 | 43.610,344 | 43.044,525 |
Fremdkapital | 1.053.270,636 | 1.303.147,089 | 1.446.222,995 | 2.380.745,146 | 2.088.182,033 | 1.121.810,035 | 107.384,932 | 129.617,939 | 121.201,466 | 142.281,033 |
▸ Kurzfristige Verbindlichkeiten | 831.862,638 | 1.203.801,573 | 1.085.787,283 | 2.278.480,631 | 2.058.515,386 | 1.113.009,829 | 91.516,969 | 121.261,863 | 116.503,086 | 137.083,189 |
▹ Kurzfristige Finanzverbindlichkeiten | 130.554,844 | 116.779,303 | 198.221,897 | 3.551,081 | 5.837,302 | 2.379,591 | 20.435,435 | 50.000 | 56.000 | 76.000 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 481.404,93 | 515.489,098 | 578.497,179 | 1.580.068,705 | 1.173.677,541 | 371.973,848 | 49.152,063 | 48.602,507 | 47.015,582 | 39.767,951 |
▹ Sonstige kurzfristige Verbindlichkeiten | 219.902,863 | 571.533,172 | 309.068,207 | 694.860,845 | 879.000,543 | 738.656,391 | 21.929,471 | 22.659,356 | 13.487,504 | 21.315,238 |
▸ Langfristige Verbindlichkeiten | 221.407,998 | 99.345,516 | 360.435,712 | 102.264,515 | 29.666,647 | 8.800,206 | 15.867,963 | 8.356,076 | 4.698,38 | 5.197,844 |
▹ Langfristige Finanzverbindlichkeiten | 158.990 | - | 300.000 | 50.000 | - | - | 6.568,294 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 62.417,998 | 99.345,516 | 60.435,712 | 52.264,515 | 29.666,647 | 8.800,206 | 9.299,669 | 8.356,076 | 4.698,38 | 5.197,844 |
Finanzverschuldung gesamt | 289.544,844 | 163.945,881 | 608.333,804 | 82.196,411 | 18.489,061 | 5.217,547 | 27.003,729 | 50.000 | 56.000 | 76.000 |
Eigenkapital | 5.992.716,114 | 6.645.091,305 | 7.436.071,401 | 8.162.845,699 | 6.857.173,515 | 2.446.042,711 | 251.728,329 | 201.033,913 | 133.488,85 | 98.717,099 |
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