Shanghai Huayi Group Corp Ltd B (900909): Bilanz
Kennzahl in 1000 CNY | 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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 59.585.357,287 | 58.817.901,413 | 54.917.296,093 | 49.262.185,09 | 43.069.659,547 | 46.255.487,235 | 43.905.484,069 | 36.026.116,208 | 32.714.103,387 | 30.075.437,604 | 12.471.500 | 9.932.751 | 9.387.344 | 8.263.341 | 8.038.298 | 8.219.408 | 8.216.269 | 7.213.077 | 6.314.149 | 5.873.615 | 5.361.146 | 4.996.981 | 5.250.903 | 5.772.202 | 6.661.145 |
▸ Umlaufvermögen | 26.449.677,818 | 26.711.449,901 | 27.891.778,555 | 23.140.559,803 | 20.621.654,211 | 23.870.483,351 | 23.291.660,16 | 20.769.049,494 | 17.306.766,297 | 14.383.990,224 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 17.398.304,697 | 17.929.976,066 | 17.938.278,836 | 11.340.698,309 | 10.636.837,647 | 13.931.495,963 | 13.601.261,187 | 10.503.915,058 | 8.007.263,244 | 6.052.663,928 | 1.483.437 | 1.111.661 | 851.240 | 481.979 | 437.359 | 942.178 | 1.565.290 | 1.052.718 | 691.057 | 522.607 | 710.702 | 518.564 | 831.976 | 585.926 | 239.450 |
▹ Inventar | 5.434.692,389 | 4.973.215,481 | 4.766.323,505 | 4.664.128,456 | 4.219.386,821 | 4.319.685,779 | 4.143.959,38 | 3.909.719,758 | 3.542.991,051 | 3.449.687,651 | 2.275.896 | 1.800.950 | 1.953.475 | 1.922.860 | 1.440.762 | 1.449.233 | 1.359.052 | 1.317.139 | 1.176.388 | 967.216 | 781.368 | 822.810 | 759.281 | 1.025.573 | 1.474.813 |
▹ Forderungen | 2.105.042,079 | 1.378.249,024 | 1.596.867,877 | 1.554.948,234 | 1.839.761,125 | 4.842.101,298 | 4.529.611,156 | 4.328.290,839 | 4.439.654,608 | 3.790.800,345 | 3.085.424 | 2.228.695 | 1.599.518 | 1.041.193 | 1.285.644 | 813.621 | 788.579 | 965.575 | 1.069.273 | 1.297.787 | 1.437.786 | 1.253.234 | 1.520.449 | 1.909.369 | 1.464.657 |
▹ Sonstiges Umlaufvermögen | 1.511.638,653 | 2.430.009,33 | 3.590.308,338 | 5.580.784,804 | 3.925.668,618 | 777.200,311 | 1.016.828,437 | 2.027.123,839 | 1.316.857,394 | 1.090.838,3 | -6.844.757 | -5.141.306 | -4.404.233 | -3.446.032 | -3.163.765 | -3.205.032 | -3.712.921 | -3.335.432 | -2.936.718 | -2.787.610 | -2.929.856 | -2.594.608 | -3.111.706 | -3.520.868 | -3.178.920 |
▸ Anlagevermögen | 33.135.679,469 | 32.106.451,512 | 27.025.517,538 | 26.121.625,287 | 22.448.005,336 | 22.385.003,884 | 20.613.823,909 | 15.257.066,714 | 15.407.337,09 | 15.691.447,38 | 12.471.500 | 9.932.751 | 9.387.344 | 8.263.341 | 8.038.298 | 8.219.408 | 8.216.269 | 7.213.077 | 6.314.149 | 5.873.615 | 5.361.146 | 4.996.981 | 5.250.903 | 5.772.202 | 6.661.145 |
▹ Sachanlagen | 21.953.810,168 | 20.311.306,208 | 19.904.528,175 | 14.173.692,115 | 13.322.759,685 | 13.957.379,386 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 4.853.654,39 | 3.857.676,572 | 2.665.677,026 | 2.691.854,179 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 11.181.869,301 | 11.795.145,305 | 7.120.989,364 | 11.947.933,172 | 9.125.245,651 | 8.427.624,498 | 15.760.169,519 | 11.399.390,142 | 12.741.660,064 | 12.999.593,201 | 12.471.500 | 9.932.751 | 9.387.344 | 8.263.341 | 8.038.298 | 8.219.408 | 8.216.269 | 7.213.077 | 6.314.149 | 5.873.615 | 5.361.146 | 4.996.981 | 5.250.903 | 5.772.202 | 6.661.145 |
Fremdkapital | 36.955.445,119 | 36.047.631,45 | 33.150.811,223 | 27.793.819,103 | 24.477.592,843 | 27.901.776,885 | 25.839.787,675 | 19.390.720,78 | 16.483.191,721 | 13.997.561,307 | 9.448.801 | 7.209.503 | 6.893.284 | 5.991.725 | 5.807.738 | 6.478.385 | 6.738.255 | 5.374.224 | 4.816.904 | 4.393.302 | 4.001.817 | 3.909.152 | 4.310.823 | 4.689.795 | 5.144.648 |
▸ Kurzfristige Verbindlichkeiten | 27.053.523,407 | 27.397.425,261 | 23.970.114,295 | 21.799.012,385 | 19.388.178,236 | 21.560.119,416 | 22.525.901,239 | 17.430.829,068 | 14.278.967,169 | 10.838.180,961 | 7.722.887 | 5.950.528 | 5.639.124 | 5.343.443 | 5.057.415 | 5.357.610 | 5.438.002 | 4.114.747 | 4.042.800 | 3.736.385 | 2.825.676 | 3.007.241 | 3.958.402 | 4.354.457 | 4.644.056 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.899.824,868 | 2.052.502,359 | 2.388.461,569 | 1.414.264,687 | 1.936.959,965 | 4.251.498,849 | 4.625.363,549 | 3.197.675,392 | 2.783.326,406 | 1.218.831,054 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 7.029.445,467 | 6.497.784,578 | 5.702.480,791 | 4.965.874,823 | 4.310.814,314 | 4.774.285,139 | 3.880.855,91 | 3.960.670,889 | 4.695.380,295 | 3.602.591,266 | 1.741.892 | 1.443.132 | 1.398.101 | 1.100.553 | 1.087.323 | 1.678.479 | 1.023.043 | 966.036 | 875.423 | 742.912 | 517.698 | 655.638 | 628.993 | 610.554 | 1.190.535 |
▹ Sonstige kurzfristige Verbindlichkeiten | 17.124.253,072 | 18.847.138,324 | 15.879.171,936 | 15.418.872,875 | 13.140.403,957 | 12.534.335,428 | 14.019.681,78 | 10.272.482,787 | 6.800.260,468 | 6.016.758,641 | 5.980.995 | 4.507.396 | 4.241.023 | 4.242.890 | 3.970.092 | 3.679.131 | 4.414.959 | 3.148.711 | 3.167.377 | 2.993.473 | 2.307.978 | 2.351.603 | 3.329.409 | 3.743.903 | 3.453.521 |
▸ Langfristige Verbindlichkeiten | 9.901.921,712 | 8.650.206,189 | 9.180.696,927 | 5.994.806,718 | 5.089.414,607 | 6.341.657,469 | 3.313.886,436 | 1.959.891,712 | 2.204.224,552 | 3.159.380,346 | 1.725.914 | 1.258.975 | 1.254.160 | 648.282 | 750.323 | 1.120.775 | 1.300.253 | 1.259.477 | 774.104 | 656.917 | 1.176.141 | 901.911 | 352.421 | 335.338 | 500.592 |
▹ Langfristige Finanzverbindlichkeiten | 8.537.560,483 | 7.211.144,582 | 7.941.641,314 | 4.636.562,79 | 3.946.352,052 | 5.320.762,53 | 2.305.778,288 | 1.161.090,752 | 1.636.825,053 | 1.905.992,116 | 1.176.265 | 921.111 | 931.775 | 316.276 | 397.224 | 767.265 | 1.111.730 | 1.071.041 | 659.895 | 561.584 | 1.080.807 | 883.475 | 334.617 | 320.774 | 389.010 |
▹ Sonstige langfristige Verbindlichkeiten | 1.364.361,229 | 1.439.061,607 | 1.239.055,613 | 1.358.243,928 | 1.143.062,555 | 1.020.894,939 | 1.008.108,147 | 798.800,96 | 567.399,499 | 1.253.388,23 | 549.649 | 337.864 | 322.385 | 332.006 | 353.099 | 353.510 | 188.523 | 188.436 | 114.209 | 95.333 | 95.334 | 18.436 | 17.804 | 14.564 | 111.582 |
Finanzverschuldung gesamt | 11.437.385,351 | 9.263.646,941 | 10.330.102,883 | 6.050.827,477 | 5.883.312,017 | 9.572.261,379 | 6.931.141,837 | 4.358.766,144 | 4.420.151,459 | 3.124.823,17 | 1.176.265 | 921.111 | 931.775 | 316.276 | 397.224 | 767.265 | 1.111.730 | 1.071.041 | 659.895 | 561.584 | 1.080.807 | 883.475 | 334.617 | 320.774 | 389.010 |
Eigenkapital | 22.629.912,168 | 22.770.269,963 | 21.766.484,87 | 21.468.365,987 | 18.592.066,704 | 18.353.710,35 | 18.065.696,394 | 16.635.395,428 | 16.230.911,667 | 16.077.876,297 | 3.022.699 | 2.723.248 | 2.494.060 | 2.271.616 | 2.230.560 | 1.741.023 | 1.478.014 | 1.838.853 | 1.497.245 | 1.480.313 | 1.359.329 | 1.087.829 | 940.080 | 1.082.407 | 1.516.497 |
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