Hunan Changyuan Lico Co Ltd (688779): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,44 Renminbi Yuan | 12,721 Renminbi Yuan | 6,649 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,98 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.929.219.984 | - | - |
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 | 16.174.029,568 | 12.849.951,306 | 14.156.607,899 | 17.657.209,773 | 9.398.305,36 | 4.671.087,742 | 3.891.883,067 | 3.483.031,347 | 2.351.570,896 |
▸ Umlaufvermögen | 10.645.959,521 | 7.085.154,93 | 8.897.096,712 | 13.192.424,713 | 6.355.247,2 | 2.713.177,604 | 2.116.637,275 | 1.963.849,146 | 1.693.025,823 |
▹ Cash und kurzfristige Finanzanlagen | 2.766.913,262 | 2.652.976,27 | 3.842.360,354 | 4.892.210,025 | 1.279.207,316 | 237.726,486 | 366.395,251 | 396.921,953 | 146.153,86 |
▹ Inventar | 1.728.492,203 | 1.063.386,425 | 618.452,033 | 2.259.274,793 | 1.576.812,68 | 704.592,319 | 406.551,478 | 273.983,822 | 424.834,035 |
▹ Forderungen | 4.932.348,14 | 3.270.697,976 | 4.325.332,818 | 5.797.879,49 | 3.272.252,088 | 1.572.304,367 | 1.254.903,534 | 1.191.558,956 | 1.002.061,305 |
▹ Sonstiges Umlaufvermögen | 1.218.205,916 | 98.094,259 | 110.951,507 | 243.060,405 | 226.975,116 | 198.554,432 | 88.787,012 | 101.384,415 | 119.976,623 |
▸ Anlagevermögen | 5.528.070,047 | 5.764.796,376 | 5.259.511,187 | 4.464.785,06 | 3.043.058,16 | 1.957.910,138 | 1.775.245,792 | 1.519.182,201 | 658.545,073 |
▹ Sachanlagen | 4.324.269,309 | 4.649.358,533 | 4.766.339,903 | 3.828.249,178 | 2.541.193,134 | 1.634.492,839 | 1.517.268,543 | 1.124.355 | 479.198,62 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.203.800,738 | 1.115.437,843 | 493.171,284 | 636.535,882 | 501.865,026 | 323.417,299 | 257.977,249 | 394.827,201 | 179.346,453 |
Fremdkapital | 8.917.174,98 | 5.807.367,543 | 6.606.454,272 | 9.535.952,263 | 2.875.002,448 | 1.495.748 | 826.332,638 | 807.053,802 | 1.447.305,567 |
▸ Kurzfristige Verbindlichkeiten | 5.231.695,141 | 2.185.091,528 | 3.304.131,883 | 5.785.142,325 | 2.720.687,495 | 1.398.769,454 | 715.886,343 | 708.259,327 | 1.374.084,736 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 547.670,229 | 25.000 | 28.740,115 | 13.000 | 5.000 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.782.512,167 | 708.580,468 | 2.378.998,731 | 4.277.604,327 | 1.649.785,503 | 1.163.084,445 | 560.713,703 | 298.818,293 | 195.076,775 |
▹ Sonstige kurzfristige Verbindlichkeiten | 449.182,974 | 1.476.511,06 | 377.462,923 | 1.482.537,998 | 1.042.161,877 | 222.685,009 | 150.172,64 | 409.441,034 | 1.179.007,961 |
▸ Langfristige Verbindlichkeiten | 3.685.479,839 | 3.622.276,015 | 3.302.322,389 | 3.750.809,938 | 154.314,953 | 96.978,546 | 110.446,295 | 98.794,475 | 73.220,831 |
▹ Langfristige Finanzverbindlichkeiten | 3.289.710,135 | 3.183.571,708 | 3.065.866,842 | 3.544.756,841 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 395.769,704 | 438.704,307 | 236.455,547 | 206.053,097 | 154.314,953 | 96.978,546 | 110.446,295 | 98.794,475 | 73.220,831 |
Finanzverschuldung gesamt | 3.289.710,135 | 3.183.571,708 | 3.613.537,071 | 3.569.756,841 | 43.740,114 | 13.000 | 5.000 | 2.000 | 702.817,929 |
Eigenkapital | 7.256.854,588 | 7.042.583,763 | 7.550.153,627 | 8.121.257,51 | 6.523.302,912 | 3.175.339,742 | 3.065.550,429 | 2.675.977,545 | 904.265,329 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.