Shenzhen YHLO Biotech Co. Ltd. A (688575): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,53 Renminbi Yuan | 16,962 Renminbi Yuan | 8,34 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 17,12 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 571.388.300 | - | - |
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 | 4.298.685,377 | 4.470.414,219 | 3.832.348,811 | 4.183.391,196 | 2.149.303,425 | 1.327.236,972 | 1.076.681,272 | 838.363,442 | 593.249,33 |
▸ Umlaufvermögen | 1.973.152,359 | 2.011.760,519 | 1.850.729,151 | 2.495.130,499 | 1.178.049,537 | 793.879,926 | 630.275,602 | 450.674,035 | 395.012,441 |
▹ Cash und kurzfristige Finanzanlagen | 523.478,264 | 534.567,469 | 567.249,013 | 1.364.723,499 | 494.997,456 | 232.362,471 | 150.682,241 | 64.158,73 | 85.648,565 |
▹ Inventar | 601.972,537 | 670.770,942 | 634.504,427 | 569.535,592 | 363.805,774 | 298.164,851 | 268.316,787 | 203.452,164 | 152.385,377 |
▹ Forderungen | 584.090,407 | 547.932,928 | 470.299,785 | 369.873,332 | 264.842,337 | 213.601,486 | 192.957,109 | 162.727,761 | 146.151,274 |
▹ Sonstiges Umlaufvermögen | 263.611,152 | 258.489,18 | 178.675,926 | 190.998,076 | 54.403,97 | 49.751,118 | 18.319,465 | 20.335,38 | 10.827,225 |
▸ Anlagevermögen | 2.325.533,017 | 2.458.653,7 | 1.981.619,66 | 1.688.260,697 | 971.253,888 | 533.357,046 | 446.405,67 | 387.689,407 | 198.236,889 |
▹ Sachanlagen | 1.760.755,712 | 1.735.018,007 | 1.371.483,26 | 1.043.739,719 | 672.073,513 | 425.130,645 | 354.790,622 | 291.293,751 | 140.882,416 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 564.777,305 | 723.635,693 | 610.136,4 | 644.520,978 | 299.180,375 | 108.226,401 | 91.615,048 | 96.395,656 | 57.354,473 |
Fremdkapital | 1.601.395,517 | 1.713.338,49 | 1.272.507,932 | 1.766.852,059 | 623.591,625 | 559.445,499 | 497.276,407 | 505.532,607 | 298.452,576 |
▸ Kurzfristige Verbindlichkeiten | 924.270,044 | 1.057.704,727 | 841.283,13 | 1.533.859,705 | 512.173,089 | 520.551,454 | 379.133,04 | 356.176,944 | 185.903,938 |
▹ Kurzfristige Finanzverbindlichkeiten | 279.479,438 | 292.317,67 | 171.067,375 | 284.411,35 | 155.546,214 | 306.714,686 | 196.100,365 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 210.626,052 | 295.345,577 | 223.453,964 | 337.757,859 | 161.989,175 | 81.582,618 | 78.552,26 | 115.926,837 | 59.568,832 |
▹ Sonstige kurzfristige Verbindlichkeiten | 434.164,555 | 470.041,48 | 446.761,791 | 911.690,496 | 194.637,7 | 132.254,15 | 104.480,415 | 240.250,107 | 126.335,106 |
▸ Langfristige Verbindlichkeiten | 677.125,472 | 655.633,763 | 431.224,802 | 232.992,354 | 111.418,536 | 38.894,045 | 118.143,367 | 149.355,663 | 112.548,638 |
▹ Langfristige Finanzverbindlichkeiten | 587.825,679 | 585.442,429 | 381.886,331 | 183.896,588 | 73.255,122 | - | 75.214,999 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 89.299,794 | 70.191,334 | 49.338,472 | 49.095,766 | 38.163,414 | 38.894,045 | 42.928,368 | 149.355,663 | 112.548,638 |
Finanzverschuldung gesamt | 867.305,117 | 880.149,053 | 556.527,087 | 473.548,51 | 233.689,722 | 306.714,686 | 271.315,364 | 234.586,357 | 81.380,059 |
Eigenkapital | 2.697.289,86 | 2.757.075,729 | 2.559.840,879 | 2.416.539,137 | 1.525.711,8 | 767.791,473 | 579.404,865 | 332.830,835 | 294.796,754 |
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