Everdisplay Optronics Shanghai Co Ltd (688538): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,2 Renminbi Yuan | 3,07 Renminbi Yuan | 2,1 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 13.809.437.625 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | - | 29.594.507,799 | 28.440.625,562 | 30.893.232,345 | 33.139.601,124 | 24.770.670,14 | 22.876.961,555 | 17.481.468,261 | 13.329.676,647 |
▸ Umlaufvermögen | 3.106.063,751 | 5.411.102,537 | 3.245.315,263 | 5.540.464,7 | 10.045.413,15 | 2.850.765,168 | 3.727.994,104 | 2.785.609,556 | 5.232.711,17 |
▹ Cash und kurzfristige Finanzanlagen | 1.439.721,821 | 3.800.006,83 | 1.937.134,314 | 3.422.529,732 | 7.896.066,568 | 1.420.531,394 | 2.506.540,669 | 1.654.079,783 | 4.557.845,306 |
▹ Inventar | 838.409,585 | 832.087,188 | 861.046,322 | 1.488.555,522 | 1.002.757,235 | 765.770,445 | 377.399,282 | 187.702,362 | 172.210,634 |
▹ Forderungen | 522.682,493 | 766.390,567 | 361.197,028 | 609.287,737 | 1.091.173,185 | 272.170,635 | 269.437,535 | 516.727,798 | 102.806,944 |
▹ Sonstiges Umlaufvermögen | 305.249,851 | 12.617,952 | 85.937,599 | 20.091,709 | 55.416,162 | 392.292,694 | 574.616,618 | 427.099,613 | 399.848,286 |
▸ Anlagevermögen | -3.106.063,751 | 24.183.405,262 | 25.195.310,299 | 25.352.767,645 | 23.094.187,974 | 21.919.904,972 | 19.148.967,451 | 14.695.858,705 | 8.096.965,477 |
▹ Sachanlagen | 22.417.575,77 | 23.081.899,739 | 24.120.488,987 | 24.177.696 | 21.292.298,965 | 21.060.075,55 | 17.952.098,559 | 13.834.847,619 | 6.779.473,708 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -25.523.639,521 | 1.101.505,523 | 1.074.821,312 | 1.175.071,645 | 1.801.889,009 | 859.829,422 | 1.196.868,892 | 861.011,086 | 1.317.491,769 |
Fremdkapital | -8.664.529 | 19.560.408,049 | 15.879.847,099 | 15.088.179,917 | 15.741.267,052 | 14.429.313,618 | 11.872.489,603 | 7.030.990,953 | 5.228.951,938 |
▸ Kurzfristige Verbindlichkeiten | 3.670.861,916 | 11.763.674,97 | 3.145.028,338 | 2.410.800,657 | 2.520.057,839 | 2.049.561,563 | 1.877.291,262 | 1.417.140,443 | 1.059.554,928 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 1.756.437,038 | 693.938,066 | 660.297,906 | 1.022.659,37 | 737.570,197 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 925.491,288 | 1.158.845,442 | 1.102.495,351 | 1.384.159,254 | 1.655.616,964 | 886.145,229 | 996.485,86 | 292.216,519 | 248.998,889 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.745.370,628 | 10.604.829,528 | 286.095,949 | 332.703,337 | 204.142,969 | 140.756,964 | 143.235,205 | 1.124.923,924 | 810.556,039 |
▸ Langfristige Verbindlichkeiten | -12.335.390,916 | 7.796.733,079 | 12.734.818,761 | 12.677.379,26 | 13.221.209,213 | 12.379.752,055 | 9.995.198,341 | 5.613.850,51 | 4.169.397,01 |
▹ Langfristige Finanzverbindlichkeiten | 14.499.063,913 | 6.944.778,371 | 12.443.558 | 12.384.189,6 | 12.908.456,7 | 12.089.427,1 | 9.757.931 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | -26.834.454,829 | 851.954,708 | 291.260,761 | 293.189,66 | 312.752,513 | 290.324,955 | 237.267,341 | 5.613.850,51 | 4.169.397,01 |
Finanzverschuldung gesamt | 14.499.063,913 | 17.907.944,391 | 14.199.995,038 | 13.078.127,666 | 13.573.253,89 | 13.112.086,47 | 10.495.501,197 | 6.367.316 | 4.784.762,536 |
Eigenkapital | 8.664.529 | 10.034.099,75 | 12.560.778,463 | 15.805.052,428 | 17.398.334,072 | 10.341.356,522 | 11.004.471,952 | 10.450.477,308 | 8.100.724,709 |
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