Xiangyu Medical Co. Ltd. A (688626): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 36,97 Renminbi Yuan | 94,652 Renminbi Yuan | 36,42 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 63 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 160.000.000 | - | - |
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 | - | 2.911.775,936 | 2.575.593,385 | 2.355.812,214 | 2.172.016,003 | 981.765,397 | 724.048,16 | 561.491,594 | 401.673,217 |
▸ Umlaufvermögen | 1.486.296,114 | 1.141.715,197 | 1.194.347,026 | 1.668.379,57 | 1.716.515,823 | 671.387,643 | 548.666,848 | 411.094,792 | 261.126,743 |
▹ Cash und kurzfristige Finanzanlagen | 774.456,471 | 743.181,202 | 825.976,021 | 1.362.787,259 | 1.477.751,815 | 487.241,515 | 364.287,839 | 19.666,676 | 18.848,346 |
▹ Inventar | 304.199,09 | 238.206,721 | 241.366,072 | 222.820,18 | 159.404,577 | 130.139,189 | 142.554,271 | 133.257,597 | 109.413,991 |
▹ Forderungen | 59.998,1 | 82.947,444 | 57.989,579 | 39.354,478 | 43.028,321 | 35.341,162 | 20.869,495 | 21.441,3 | 8.738,923 |
▹ Sonstiges Umlaufvermögen | 347.642,452 | 77.379,83 | 69.015,354 | 43.417,653 | 36.331,11 | 18.665,777 | 20.955,243 | 236.729,219 | 124.125,483 |
▸ Anlagevermögen | -1.486.296,114 | 1.770.060,739 | 1.381.246,359 | 687.432,644 | 455.500,18 | 310.377,754 | 175.381,312 | 150.396,802 | 140.546,474 |
▹ Sachanlagen | 1.396.604,939 | 1.216.454,046 | 834.360,541 | 407.964,519 | 170.901,276 | 105.207,33 | 98.096,833 | 97.163,303 | 99.374,875 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -2.882.901,053 | 553.606,693 | 546.885,818 | 279.468,125 | 284.598,904 | 205.170,424 | 77.284,479 | 53.233,499 | 41.171,599 |
Fremdkapital | -2.040.750,926 | 873.096,802 | 484.692,47 | 428.219,732 | 236.967,892 | 238.247,03 | 176.792,813 | 146.681 | 302.586,273 |
▸ Kurzfristige Verbindlichkeiten | 950.836,052 | 734.711,621 | 372.140,39 | 351.800,277 | 181.415,188 | 200.005,497 | 145.052,41 | 124.428,369 | 278.753,992 |
▹ Kurzfristige Finanzverbindlichkeiten | 482.516,822 | 354.096,561 | 27.015 | 17.150,555 | - | 50.000 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 122.647,703 | 135.811,914 | 109.686,516 | 104.240,11 | 36.180,865 | 15.940,17 | 24.991,288 | 18.227,978 | 10.241,611 |
▹ Sonstige kurzfristige Verbindlichkeiten | 345.671,527 | 244.803,146 | 235.438,874 | 230.409,612 | 145.234,323 | 134.065,327 | 120.061,122 | 106.200,391 | 268.512,381 |
▸ Langfristige Verbindlichkeiten | -2.991.586,978 | 138.385,181 | 112.552,08 | 76.419,455 | 55.552,704 | 38.241,533 | 31.740,403 | 22.252,631 | 23.832,281 |
▹ Langfristige Finanzverbindlichkeiten | 80.524,243 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | -3.072.111,221 | 138.385,181 | 112.552,08 | 76.419,455 | 55.552,704 | 38.241,533 | 31.740,403 | 22.252,631 | 23.832,281 |
Finanzverschuldung gesamt | 563.041,065 | 365.233,2 | 35.458,005 | 17.150,555 | 3.033,748 | 50.000 | 2.288,334 | - | 10.000 |
Eigenkapital | 2.040.750,926 | 2.038.679,134 | 2.090.900,915 | 1.927.592,482 | 1.935.048,111 | 743.518,367 | 547.255,347 | 414.810,594 | 99.086,944 |
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