Shanghai Allist Pharmaceuticals Co. Ltd. A (688578): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 99,49 Renminbi Yuan | 137,535 Renminbi Yuan | 78,384 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 38 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 450.000.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | - | 5.916.131,447 | 4.376.495,351 | 3.442.172,227 | 3.130.259,503 | 2.987.058,927 | 1.328.414,412 | 374.997,312 | 508.633,435 |
▸ Umlaufvermögen | 4.170.299,069 | 4.180.418,476 | 2.907.889,464 | 2.286.223,382 | 2.374.668,321 | 2.679.354,25 | 985.837,194 | 222.094,559 | 404.666,305 |
▹ Cash und kurzfristige Finanzanlagen | 3.185.551,932 | 3.346.241,941 | 2.281.734,345 | 2.037.278,252 | 2.240.033,479 | 2.591.317,419 | 946.983,516 | 128.614,597 | 58.936,753 |
▹ Inventar | 71.659,441 | 30.556,634 | 62.948,749 | 32.072,671 | 20.796,766 | 10.782,85 | 252,135 | 41,63 | 32,072 |
▹ Forderungen | 375.603,028 | 394.207,591 | 265.339,76 | 157.676,951 | 16.895,209 | 287,49 | 1.853,898 | 87.045,977 | 341.700,879 |
▹ Sonstiges Umlaufvermögen | 537.484,668 | 409.412,31 | 297.866,61 | 59.195,508 | 96.942,867 | 76.966,491 | 36.747,645 | 6.392,355 | 3.996,601 |
▸ Anlagevermögen | -4.170.299,069 | 1.735.712,971 | 1.468.605,887 | 1.155.948,845 | 755.591,182 | 307.704,677 | 342.577,218 | 152.902,753 | 103.967,13 |
▹ Sachanlagen | 516.920,582 | 516.373,49 | 526.642,981 | 539.935,741 | 404.034,919 | 206.881,52 | 138.163,134 | 131.070,86 | 42.076,966 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -4.687.219,652 | 1.219.339,481 | 941.962,906 | 616.013,104 | 351.556,263 | 100.823,157 | 204.414,084 | 21.831,893 | 61.890,164 |
Fremdkapital | -6.498.806 | 633.318,203 | 394.217,479 | 255.116,57 | 156.994,583 | 109.010,376 | 144.022,266 | 303.961,366 | 127.372,371 |
▸ Kurzfristige Verbindlichkeiten | 805.623,241 | 600.598,335 | 390.031,537 | 254.618,562 | 156.118,414 | 109.010,376 | 143.662,266 | 303.264,166 | 127.372,371 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 1.429,932 | 1.655,076 | 4.715,502 | 8.324,884 | 110.000 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 102.721,928 | 82.031,464 | 53.456,182 | 43.687,921 | 32.306,211 | 2.858,869 | 17.916,536 | 13.672,932 | 5.474,28 |
▹ Sonstige kurzfristige Verbindlichkeiten | 702.901,313 | 518.566,871 | 335.145,423 | 209.275,565 | 119.096,701 | 97.826,623 | 15.745,73 | 289.591,234 | 121.898,091 |
▸ Langfristige Verbindlichkeiten | -7.304.429,241 | 32.719,868 | 4.185,942 | 498,008 | 876,169 | - | 360 | 697,2 | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | -7.304.429,241 | 32.719,868 | 4.185,942 | 498,008 | 876,169 | - | 360 | 697,2 | - |
Finanzverschuldung gesamt | - | 302,499 | 1.823,154 | 1.955,673 | 5.394,26 | 12.223,246 | 110.000 | 125.000 | 60.000 |
Eigenkapital | 6.498.806 | 5.282.813,244 | 3.982.277,872 | 3.187.055,657 | 2.973.264,92 | 2.878.048,551 | 1.184.392,146 | 71.035,946 | 381.261,064 |
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