Lao Feng Xiang Co Ltd B (900905): Bilanz
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 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 18.387.370,454 | 20.479.699,444 | 22.172.739,553 | 24.151.433,15 | 20.607.348,109 | 18.113.739,305 | 15.859.978,845 | 14.292.922,682 | 12.317.821,486 | 13.093.656,203 | 10.675.873,165 |
▸ Umlaufvermögen | 19.466.194,701 | 21.515.339,161 | 23.046.413,65 | 24.747.014,113 | 21.010.680,137 | 18.751.673,602 | 16.405.114,481 | 14.616.832,594 | 12.411.114,134 | 12.920.634,476 | 10.328.696,69 |
▹ Cash und kurzfristige Finanzanlagen | 10.290.634,67 | 8.394.364,557 | 9.612.643,32 | 5.808.038,949 | 7.398.634,908 | 5.899.727,576 | 4.552.044,298 | 4.860.016,74 | 4.437.375,565 | 4.941.785,053 | 4.728.123,356 |
▹ Inventar | 8.572.059,759 | 11.824.636,934 | 12.327.881,64 | 16.799.230,753 | 12.548.774,933 | 11.882.149,18 | 11.405.032,383 | 8.900.851,355 | 7.210.221,146 | 7.405.653,313 | 4.914.241,647 |
▹ Forderungen | 237.151,862 | 241.648,005 | 315.262,608 | 442.240,197 | 177.291,027 | 150.104,254 | 407.673,129 | 824.538,198 | 729.562,642 | 521.469,742 | 516.250,679 |
▹ Sonstiges Umlaufvermögen | 366.348,41 | 1.054.689,665 | 790.626,083 | 1.697.504,214 | 885.979,269 | 819.692,592 | 40.364,671 | 31.426,301 | 33.954,781 | 51.726,368 | 170.081,008 |
▸ Anlagevermögen | -1.078.824,246 | -1.035.639,716 | -873.674,097 | -595.580,963 | -403.332,028 | -637.934,297 | -545.135,636 | -323.909,912 | -93.292,648 | 173.021,727 | 347.176,475 |
▹ Sachanlagen | 734.607,635 | 731.744,297 | 794.925,577 | 808.223,397 | 860.375,276 | 376.872,325 | 346.737,252 | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 5.090,542 | 113.132,097 | 214.807,729 | 279.284,235 |
▹ Sonstiges Anlagevermögen | -1.813.431,881 | -1.767.384,013 | -1.668.599,674 | -1.403.804,36 | -1.263.707,303 | -1.014.806,622 | -891.872,888 | -329.000,454 | -206.424,745 | -41.786,002 | 67.892,24 |
Fremdkapital | 5.201.464,179 | 7.981.611,145 | 10.598.757,358 | 14.023.369,292 | 11.416.212,394 | 10.148.840,217 | 8.840.008,239 | 8.101.562,658 | 6.710.408,721 | 8.032.224,75 | 6.133.472,723 |
▸ Kurzfristige Verbindlichkeiten | 4.929.813,386 | 7.689.237,828 | 10.082.569,32 | 13.463.019,659 | 10.101.691,082 | 9.169.688,543 | 7.700.057,927 | 6.989.603,653 | 6.617.014,316 | 7.905.140,815 | 5.976.586,768 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.618.977,124 | 4.609.991,099 | 5.623.680,266 | 6.893.254,545 | 7.714.349,354 | 6.250.580,388 | 7.055.373,4 | 4.678.215 | 3.921.863,31 | 4.810.887,728 | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.021.943,71 | 374.638,647 | 503.552,043 | 814.981,227 | 524.138,648 | 480.493,089 | 522.917,847 | 628.573,081 | 642.648,626 | 504.782,793 | 1.830.085,131 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.288.892,551 | 2.704.608,083 | 3.955.337,012 | 5.754.783,887 | 1.863.203,08 | 2.438.615,066 | 121.766,68 | 1.682.815,572 | 2.052.502,38 | 2.589.470,294 | 4.146.501,637 |
▸ Langfristige Verbindlichkeiten | 271.650,793 | 292.373,317 | 516.188,037 | 560.349,633 | 1.314.521,312 | 979.151,674 | 1.139.950,312 | 1.111.959,005 | 93.394,405 | 127.083,935 | 156.885,955 |
▹ Langfristige Finanzverbindlichkeiten | - | - | 200.000 | 200.000 | 900.000 | 900.000 | 1.046.718,93 | 1.029.480 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 271.650,793 | 292.373,317 | 316.188,037 | 360.349,633 | 414.521,312 | 79.151,674 | 93.231,382 | 82.479,005 | 93.394,405 | 127.083,935 | 156.885,955 |
Finanzverschuldung gesamt | 2.618.977,124 | 4.609.991,099 | 5.823.680,266 | 7.093.254,545 | 8.614.349,354 | 7.150.580,388 | 8.102.092,33 | 5.707.695 | 3.921.863,31 | 4.810.887,728 | - |
Eigenkapital | 13.185.906,275 | 12.498.088,299 | 11.573.982,195 | 10.128.063,858 | 9.191.135,715 | 7.964.899,088 | 7.019.970,606 | 6.191.360,024 | 5.607.412,765 | 5.061.431,453 | 4.542.400,442 |
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