Jerash Holdings US Inc (JRSH): Bilanz
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 89.709,931 | 89.709,931 | 82.922,745 | 80.211,423 | 83.719,332 | 85.310,983 | 73.248,857 | 67.175,827 | 58.942,094 | 42.958,677 | 33.580,697 | 24.658,843 | 20.165,98 |
▸ Umlaufvermögen | 58.388,349 | 58.388,349 | 54.420,209 | 50.919,66 | 57.284,226 | 69.872,938 | 64.654,621 | 58.978,175 | 55.350,892 | 36.850,286 | 30.258,664 | 20.555,949 | 17.438,954 |
▹ Cash und kurzfristige Finanzanlagen | 10.764,576 | 10.764,576 | 13.346,791 | 12.428,369 | 17.801,614 | 25.676,12 | 21.839,686 | 26.130,411 | 27.182,158 | 8.597,83 | 3.654,373 | 2.823,974 | 2.867,262 |
▹ Inventar | 29.956,361 | 29.956,361 | 27.704,829 | 27.241,573 | 32.656,833 | 28.255,179 | 28.072,659 | 24.750,139 | 21.517,638 | 21.421,471 | 19.151,609 | 16.510,701 | 13.622,092 |
▹ Forderungen | 5.676,122 | 5.676,122 | 3.076,074 | 5.417,513 | 2.344,873 | 11.423,446 | 12.412,987 | 5.335,748 | 4.020,368 | 5.297,117 | 6.149,452 | - | 25,142 |
▹ Sonstiges Umlaufvermögen | 11.991,29 | 11.991,29 | 10.292,515 | 5.832,205 | 4.480,906 | 4.518,193 | 2.329,289 | 2.761,877 | 2.630,728 | 1.533,868 | 1.303,23 | 1.221,274 | 924,458 |
▸ Anlagevermögen | 31.321,582 | 31.321,582 | 28.502,536 | 29.291,763 | 26.435,106 | 15.438,045 | 8.594,236 | 8.197,652 | 3.591,202 | 6.108,391 | 3.322,033 | 4.102,894 | 2.727,026 |
▹ Sachanlagen | 28.427,262 | 28.427,262 | 25.873,853 | 26.257,491 | 23.330,335 | 12.759,209 | 7.296,106 | 7.321,254 | 2.356,262 | 2.819,715 | 3.160,242 | 3.985,388 | 2.675,959 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | 499,282 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.894,32 | 2.894,32 | 2.628,683 | 3.034,272 | 3.104,771 | 2.179,554 | 1.298,13 | 876,398 | 1.234,94 | 3.288,676 | 161,791 | 117,506 | 51,067 |
Fremdkapital | 24.943,451 | 24.943,451 | 20.106,417 | 15.825,101 | 15.485,099 | 16.006,726 | 16.857,528 | 12.727,885 | 8.988,968 | 9.211,421 | 11.879,504 | 8.303,459 | 12.920,207 |
▸ Kurzfristige Verbindlichkeiten | 21.642,161 | 21.642,161 | 19.818,77 | 14.789,35 | 14.446,442 | 14.135,533 | 14.827,707 | 10.850,318 | 7.585,881 | 7.923,421 | 11.879,504 | 8.303,459 | 12.920,207 |
▹ Kurzfristige Finanzverbindlichkeiten | 4.961,762 | 4.961,762 | 4.512,462 | - | - | - | 612,703 | 0,235 | 648,711 | 980,195 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 7.167,019 | 7.167,019 | 6.507,308 | 6.340,237 | 5.782,57 | 4.840,225 | 7.922,839 | 6.376,32 | 3.378,258 | 4.776,812 | 10.253,053 | 6.157,294 | 10.791,717 |
▹ Sonstige kurzfristige Verbindlichkeiten | 9.513,38 | 9.513,38 | 8.799 | 8.449,113 | 8.663,872 | 9.295,308 | 6.292,165 | 4.473,763 | 3.558,912 | 2.166,414 | 1.626,451 | 2.146,165 | 2.128,49 |
▸ Langfristige Verbindlichkeiten | 3.301,29 | 3.301,29 | 287,647 | 1.035,751 | 1.038,657 | 1.871,193 | 2.029,821 | 1.877,567 | 1.403,087 | 1.288 | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | 2.762,034 | 2.762,034 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 539,256 | 539,256 | 287,647 | 1.035,751 | 1.038,657 | 1.871,193 | 2.029,821 | 1.877,567 | 1.403,087 | 1.288 | - | - | - |
Finanzverschuldung gesamt | 8.582,889 | 8.582,889 | 5.139,688 | 989,104 | 768,749 | 1.608,414 | 1.882,059 | 860,251 | 648,711 | 980,195 | - | - | - |
Eigenkapital | 64.766,48 | 64.766,48 | 62.816,328 | 64.386,322 | 68.234,233 | 69.304,257 | 56.391,329 | 54.447,942 | 49.953,126 | 33.747,256 | 21.701,193 | 16.355,384 | 7.245,773 |
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