China Baoan Group Co Ltd (000009): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,89 Renminbi Yuan | 12,737 Renminbi Yuan | 5,905 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.579.213.965 | - | - |
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 | 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 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 43.996.081,855 | 41.973.694 | 39.009.064 | 42.683.981 | 29.414.648 | 26.220.579 | 25.050.699 | 24.689.418,304 | 22.163.107 | 17.960.863,037 | 15.993.990,316 | 12.538.901,127 | 11.760.800,579 | 11.467.121,81 | 10.314.627,294 | 8.805.357,811 | 6.527.902,454 | 5.314.184,036 | 5.162.399,304 | 5.026.841,96 | 4.365.000,766 | 4.497.641,71 | 4.089.418,568 | 3.982.238,792 | 3.907.610,643 | 4.490.542,816 | 4.793.309,495 | 4.732.599,646 | 5.072.910,1 | 5.418.147,712 |
▸ Umlaufvermögen | 31.166.233,51 | 28.907.976 | 28.938.883 | 34.986.065 | 23.879.392 | 21.165.518 | 19.698.917 | 20.224.178,181 | 18.214.882 | 14.100.133,636 | 12.534.468,63 | 10.147.248,049 | 9.410.692,553 | 9.625.613,014 | 8.772.823,726 | 7.215.824,146 | 5.108.751,974 | 4.293.464,132 | 4.046.432,771 | 3.817.930,941 | 3.567.706,352 | 3.719.571,72 | 3.492.692,313 | 3.273.980,343 | 3.022.131,753 | 3.408.621,277 | 3.765.320,252 | 3.675.129,822 | 3.398.262,175 | 3.112.831,463 |
▹ Cash und kurzfristige Finanzanlagen | 7.914.316,79 | 8.157.598 | 10.065.530 | 12.218.760 | 6.956.821 | 7.798.345 | 6.069.585 | 5.238.963,899 | 4.957.171 | 2.415.564,03 | 4.166.654,601 | 2.240.718,037 | 1.884.984,259 | 2.411.859,298 | 1.487.605,094 | 2.029.885,7 | 1.659.024,839 | 833.819,721 | 949.972,897 | 787.456,563 | 599.200,427 | 596.132,8 | 263.574,578 | 292.739,71 | 249.478,737 | 179.634,381 | 191.371,735 | 208.558,201 | 242.092,016 | 434.730,54 |
▹ Inventar | 12.859.145,404 | 11.239.670 | 10.536.290 | 12.194.083 | 10.140.828 | 8.534.101 | 9.154.406 | 9.559.730,674 | 9.042.884 | 7.789.128,464 | 6.212.430,74 | 6.138.522,338 | 5.669.112,308 | 5.563.626,296 | 5.602.719,125 | 4.178.824,812 | 2.127.342,386 | 2.332.802,537 | 2.135.993,425 | 2.144.988,46 | 2.184.693,248 | 2.476.826,443 | 2.649.404,59 | 2.420.168,811 | 2.283.363,685 | 2.334.548,314 | 3.025.882,515 | 2.920.300,446 | 2.137.530,01 | 1.701.364,658 |
▹ Forderungen | 5.505.763,068 | 7.094.821 | 6.784.633 | 8.878.566 | 5.409.919 | 1.639.716 | 3.565.409 | 4.510.864,436 | 3.391.144 | 2.834.030,708 | 1.764.998,031 | 1.503.572,717 | 1.671.721,535 | 1.475.454,417 | 1.068.773,367 | 738.506,24 | 906.189,168 | 733.064,322 | 646.375,337 | 679.176,497 | 435.113,738 | 423.558,562 | 489.527,362 | 514.367,459 | 353.444,794 | 605.308,726 | 1.046,986 | 358.505,924 | - | 8.731,024 |
▹ Sonstiges Umlaufvermögen | 4.887.008,248 | 2.415.887 | 1.552.430 | 1.694.656 | 1.371.824 | 3.193.356 | 909.517 | 914.619,172 | 823.683 | 1.061.410,434 | 390.385,258 | 264.434,957 | 184.874,451 | 174.673,003 | 613.726,14 | 268.607,394 | 416.195,581 | 393.777,552 | 314.091,112 | 206.309,421 | 348.698,939 | 223.053,915 | 90.185,783 | 46.704,363 | 135.844,537 | 289.129,856 | 547.019,016 | 187.765,251 | 1.018.640,149 | 968.005,241 |
▸ Anlagevermögen | 12.829.848,345 | 13.065.718 | 10.070.181 | 7.697.916 | 5.535.256 | 5.055.061 | 5.351.782 | 4.465.240,123 | 3.948.225 | 3.860.729,401 | 3.459.521,686 | 2.391.653,078 | 2.350.108,026 | 1.841.508,796 | 1.541.803,568 | 1.589.533,665 | 1.419.150,48 | 1.020.719,904 | 1.115.966,533 | 1.208.911,019 | 797.294,414 | 778.069,99 | 596.726,255 | 708.258,449 | 885.478,89 | 1.081.921,539 | 1.027.989,243 | 1.057.469,824 | 1.674.647,925 | 2.305.316,249 |
▹ Sachanlagen | 19.192.068,596 | 18.483.955 | 14.885.420 | 11.129.523 | 7.652.880 | 6.069.124 | 5.397.483 | 5.365.878,97 | 4.280.598 | 3.490.115,026 | 2.961.798,216 | 2.410.227,91 | 2.172.892,13 | 1.727.029,021 | 1.299.981,867 | 1.021.688,782 | 929.187,923 | 927.245,844 | 885.861,058 | 898.001,259 | 884.672,413 | 890.706,931 | 464.540,666 | 475.269,744 | 440.591,13 | 399.910,731 | 443.511,597 | 424.256,438 | 850.055,786 | 1.246.922,063 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 1.373.313,45 | 1.681.619,942 | 2.008.995,8 | 1.003.996,7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -6.362.220,251 | -5.418.237 | -4.815.239 | -3.431.607 | -2.117.624 | -1.014.063 | -45.701 | -2.273.952,297 | -2.013.992,942 | -1.638.381,425 | -506.273,23 | -18.574,832 | 177.215,896 | 114.479,775 | 241.821,701 | 567.844,883 | 489.962,557 | 93.474,06 | 230.105,475 | 310.909,76 | -87.377,999 | -112.636,941 | 132.185,589 | 232.988,705 | 444.887,76 | 682.010,808 | 584.477,646 | 633.213,386 | 824.592,139 | 1.058.394,186 |
Fremdkapital | 33.990.849,197 | 32.058.992 | 29.076.870 | 33.549.076 | 21.414.359 | 19.298.716 | 19.525.786 | 19.399.254,079 | 17.163.559 | 13.488.187,993 | 11.560.350,527 | 9.261.367,292 | 8.559.070,247 | 8.477.977,308 | 7.665.398,227 | 6.310.816,327 | 4.516.900,824 | 3.589.429,101 | 3.452.664,637 | 3.586.303,211 | 3.176.428,298 | 3.428.283,093 | 2.950.882,62 | 2.840.713,799 | 2.758.225,08 | 3.334.972,945 | 3.555.186,728 | 3.525.470,797 | 3.377.189,729 | 3.116.972,143 |
▸ Kurzfristige Verbindlichkeiten | 15.707.865,344 | 15.993.966 | 15.718.991 | 24.191.925 | 15.427.101 | 11.669.293 | 12.332.129 | 12.857.121,626 | 11.095.473 | 9.973.637,013 | 8.242.044,558 | 6.150.755,294 | 7.229.715,938 | 6.636.305,719 | 4.775.183,846 | 3.536.985,585 | 2.830.586,661 | 2.562.418,986 | 2.275.482,471 | 2.891.295,465 | 2.804.511,56 | 2.968.518,009 | 2.358.866,506 | 2.296.580,689 | 2.717.244,655 | 3.203.304,652 | 3.407.848,675 | 3.136.936,024 | 3.153.695,92 | 3.058.648,657 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.333.760,433 | 1.714.613,973 | 2.012.847,288 | 8.315.457,906 | 5.613.075,578 | 3.769.407,444 | 3.884.868,945 | 4.947.716,8 | 5.695.776,642 | 4.545.244,311 | 217.276,7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 7.261.494,864 | 7.849.233 | 8.375.471 | 10.820.348 | 4.314.340 | 2.903.902 | 2.607.765 | 2.740.293,494 | 2.064.846 | 1.611.384,36 | 1.580.395,756 | 1.427.469,992 | 1.176.645,896 | 1.254.248,346 | 1.232.113,818 | 598.899,449 | 678.021,944 | 341.263,525 | 283.447,503 | 367.806,548 | 241.945,657 | 167.586,423 | 169.820,756 | 171.012,571 | 180.179,241 | 200.868,688 | 304.985,343 | 144.459,529 | 169.925,378 | 212.657,698 |
▹ Sonstige kurzfristige Verbindlichkeiten | 7.112.610,047 | 6.430.119,027 | 5.330.672,712 | 5.056.119,094 | 5.499.685,422 | 4.995.983,556 | 5.839.495,055 | 5.169.111,332 | 3.334.850,358 | 3.817.008,342 | 6.444.372,102 | 4.723.285,302 | 6.053.070,042 | 5.382.057,373 | 3.543.070,028 | 2.938.086,136 | 2.152.564,717 | 2.221.155,461 | 1.992.034,968 | 2.523.488,917 | 2.562.565,903 | 2.800.931,586 | 2.189.045,75 | 2.125.568,118 | 2.537.065,414 | 3.002.435,964 | 3.102.863,332 | 2.992.476,495 | 2.983.770,542 | 2.845.990,959 |
▸ Langfristige Verbindlichkeiten | 18.282.983,853 | 16.065.026 | 13.357.879 | 9.357.151 | 5.987.258 | 7.629.423 | 7.193.657 | 6.542.132,453 | 6.068.086 | 3.514.550,98 | 3.318.305,969 | 3.110.611,998 | 1.329.354,309 | 1.841.671,589 | 2.890.214,381 | 2.773.830,742 | 1.686.314,163 | 1.027.010,115 | 1.177.182,166 | 695.007,746 | 371.916,738 | 459.765,084 | 592.016,114 | 544.133,11 | 40.980,425 | 131.668,293 | 147.338,053 | 388.534,773 | 223.493,809 | 58.323,486 |
▹ Langfristige Finanzverbindlichkeiten | 13.988.135,964 | 12.043.051,889 | 9.965.917,903 | 5.975.979,152 | 3.229.359,712 | 5.069.492,136 | 5.830.270,496 | 5.909.075,675 | 5.472.649,024 | 3.079.488,072 | 3.032.666,3 | 2.898.566 | 1.151.785 | 1.680.609 | 2.825.034 | 2.677.000 | 1.630.890 | 995.500 | 1.101.141 | 634.169 | 342.484 | 433.022 | 564.300 | 515.656 | 12.306 | 103.485 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 4.294.847,889 | 4.021.974,111 | 3.391.961,097 | 3.381.171,848 | 2.757.898,288 | 2.559.930,864 | 1.363.386,504 | 633.056,778 | 595.436,976 | 435.062,908 | 285.639,669 | 212.045,998 | 177.569,309 | 161.062,589 | 65.180,381 | 96.830,742 | 55.424,163 | 31.510,115 | 76.041,166 | 60.838,746 | 29.432,738 | 26.743,084 | 27.716,114 | 28.477,11 | 28.674,425 | 28.183,293 | 147.338,053 | 388.534,773 | 223.493,809 | 58.323,486 |
Finanzverschuldung gesamt | 15.321.896,396 | 14.112.642 | 12.449.468 | 14.750.983 | 9.324.671 | 9.431.263 | 9.715.139,441 | 10.856.792,475 | 11.168.425,666 | 7.624.732,382 | 7.628.138,697 | 5.022.066,223 | 4.706.935,127 | 3.937.598,8 | 3.979.984,079 | 3.272.136,51 | 2.054.230,08 | 1.242.634,688 | 1.337.070,932 | 1.379.231,581 | 1.137.538,722 | 1.423.467,272 | 1.551.477,525 | 1.542.179,314 | 1.446.149,912 | 1.377.520,458 | 1.485.173,417 | 1.752.202,48 | 1.776.045,792 | 1.654.352,989 |
Eigenkapital | 10.005.232,658 | 9.914.702 | 9.932.194 | 9.134.905 | 8.000.289 | 6.921.863 | 5.524.913 | 5.290.164,225 | 4.999.548 | 4.472.675,044 | 4.433.639,789 | 3.277.533,835 | 3.201.730,332 | 2.989.144,502 | 2.649.229,067 | 2.494.541,484 | 2.011.001,63 | 1.724.754,935 | 1.709.734,667 | 1.440.538,749 | 1.188.572,468 | 1.069.358,617 | 1.138.535,948 | 1.141.524,993 | 1.149.385,563 | 1.155.569,871 | 1.238.122,767 | 1.207.128,849 | 1.695.720,371 | 2.301.175,569 |
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