Puya Semiconductor Shanghai Co Ltd (688766): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 388 Renminbi Yuan | 909,8 Renminbi Yuan | 84,496 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 91,43 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 148.703.553 | - | - |
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 | 3.380.817,277 | 2.578.517,753 | 2.114.650,787 | 2.406.544,942 | 2.024.718,068 | 473.228,785 | 276.861,339 | 141.219,361 | 64.731,028 |
▸ Umlaufvermögen | 3.043.869,358 | 2.193.473,194 | 1.947.110,418 | 2.255.547,48 | 1.920.842,416 | 440.516,321 | 261.131 | 131.036,858 | 59.070,894 |
▹ Cash und kurzfristige Finanzanlagen | 1.037.250,449 | 1.007.383,67 | 1.170.905,218 | 1.264.969,633 | 1.463.060,518 | 117.439,585 | 111.780,152 | 8.863,2 | 4.262,938 |
▹ Inventar | 1.255.817,083 | 717.954,571 | 362.599,829 | 670.268,536 | 225.461,21 | 144.314,054 | 97.256,333 | 73.047,051 | 30.262,183 |
▹ Forderungen | 738.011,606 | 450.069,859 | 339.581,138 | 267.131,677 | 225.514,081 | 173.670,682 | 51.246,443 | 42.976,627 | 20.719,253 |
▹ Sonstiges Umlaufvermögen | 12.790,22 | 18.065,094 | 74.024,233 | 53.177,634 | 6.806,607 | 5.092 | 848,072 | 6.149,98 | 3.826,52 |
▸ Anlagevermögen | 336.947,919 | 385.044,559 | 167.540,369 | 150.997,462 | 103.875,652 | 32.712,464 | 15.730,339 | 10.182,503 | 5.660,134 |
▹ Sachanlagen | 291.172,5 | 230.885,062 | 53.711,93 | 58.012,932 | 32.966,388 | 20.120,214 | 9.531,057 | 5.402,697 | 1.862,173 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 45.775,419 | 154.159,497 | 113.828,439 | 92.984,53 | 70.909,264 | 12.592,25 | 6.199,282 | 4.779,806 | 3.797,961 |
Fremdkapital | 963.148,966 | 361.044,016 | 185.882,381 | 422.420,308 | 92.797,906 | 82.021,839 | 64.445,212 | 92.118,821 | 30.360,327 |
▸ Kurzfristige Verbindlichkeiten | 848.588,835 | 359.107,799 | 179.821,21 | 408.070,337 | 90.744,883 | 81.870,173 | 61.763,546 | 92.118,821 | 29.235,327 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 671,988 | 3.247,945 | 3.095,723 | - | - | 3.006,05 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 698.912,943 | 275.672,477 | 128.407,545 | 377.987,249 | 72.089,547 | 64.798,298 | 45.585,459 | 45.267,588 | 18.307,336 |
▹ Sonstige kurzfristige Verbindlichkeiten | 149.675,892 | 82.763,334 | 48.165,72 | 26.987,365 | 18.655,336 | 17.071,875 | 13.172,037 | 46.851,233 | 10.927,991 |
▸ Langfristige Verbindlichkeiten | 114.560,131 | 1.936,217 | 6.061,171 | 14.349,971 | 2.053,023 | 151,666 | 2.681,666 | - | 1.125 |
▹ Langfristige Finanzverbindlichkeiten | 97.500 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 17.060,131 | 1.936,217 | 6.061,171 | 14.349,971 | 2.053,023 | 151,666 | 2.681,666 | - | 1.125 |
Finanzverschuldung gesamt | 131.494,952 | 2.608,205 | 9.309,116 | 17.445,693 | 2.053,022 | 802,498 | 3.006,05 | 17.125 | 9.500 |
Eigenkapital | 2.417.668,311 | 2.217.473,737 | 1.928.768,406 | 1.984.124,634 | 1.931.920,162 | 391.206,946 | 212.416,127 | 49.100,54 | 34.370,701 |
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