CSG Holding Co Ltd (000012): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3,83 Renminbi Yuan | 5,401 Renminbi Yuan | 3,601 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,75 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.961.323.047 | - | - |
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 | 30.895.830,211 | 30.753.723,746 | 29.876.191,36 | 25.383.225,709 | 19.502.551,321 | 17.480.020,859 | 17.830.969,309 | 18.767.956,293 | 19.213.967,13 | 16.826.539,615 | 15.654.099,68 | 14.979.501,92 | 14.725.848,334 | 13.883.825,739 | 14.886.574,522 | 12.095.272,027 | 10.617.800,146 | 10.107.650,465 | 8.174.382,194 | 6.459.856,806 | 5.283.504,418 | 4.612.247,769 | 3.424.793,658 | 2.909.291,711 | 2.664.671,325 | 2.766.408,591 | 2.811.294,39 | 3.235.524,676 | 3.132.474,613 | 2.784.911,51 |
▸ Umlaufvermögen | 9.765.417,584 | 9.494.687,1 | 9.441.953,138 | 9.326.624,315 | 6.306.623,51 | 4.639.837,067 | 4.733.350,313 | 4.928.108,169 | 4.935.590,342 | 2.645.365,508 | 2.347.773,184 | 1.520.348,297 | 2.322.885,855 | 1.718.888,246 | 2.935.618,739 | 2.070.411,834 | 1.693.744,462 | 1.800.006,156 | 2.133.781,006 | 1.287.110,664 | 946.745,251 | 974.907,184 | 789.893,432 | 742.690,256 | 775.838,835 | 910.361,034 | 875.932,289 | 1.167.550,688 | 1.190.723,508 | 1.350.352,975 |
▹ Cash und kurzfristige Finanzanlagen | 3.371.975,147 | 3.517.527,482 | 3.200.965,442 | 4.604.607,779 | 3.765.525,906 | 2.125.788,903 | 1.986.980,418 | 2.226.447,72 | 2.462.605,764 | 586.803,505 | 578.834,52 | 158.139,05 | 279.672,523 | 474.421,278 | 656.239,151 | 787.481,275 | 653.555,31 | 1.033.779,912 | 1.278.194,239 | 538.770,847 | 282.221,367 | 380.694,988 | 219.703,155 | 188.578,223 | 200.755,581 | 240.350,131 | 202.107,207 | 264.577,547 | 364.779,485 | 574.939,331 |
▹ Inventar | 1.969.149,555 | 1.587.828,028 | 1.590.224,795 | 1.783.941,982 | 1.093.805,525 | 815.156,318 | 812.321,69 | 600.139,75 | 685.895,317 | 477.780,925 | 350.425,732 | 390.652,618 | 378.684,712 | 367.293,857 | 479.716,05 | 478.735,794 | 371.296,246 | 325.701,374 | 325.139,59 | 321.493,894 | 310.919,409 | 301.049,763 | 350.628,559 | 368.544,429 | 393.830,648 | 459.262,77 | 491.880,563 | 675.745,171 | 656.537,039 | 594.236,818 |
▹ Forderungen | 1.802.165,051 | 3.792.006,27 | 4.183.219,558 | 2.704.036,785 | 1.367.411,422 | 1.595.388,641 | 1.668.712,403 | 1.943.083,018 | 1.596.125,21 | 1.443.673,06 | 998.509,907 | 499.837 | 738.758,686 | 639.666 | 832.086,865 | 671.988,025 | 550.373 | 382.810,395 | 491.378,133 | 412.543 | 344.063 | 264.111 | 218.688,513 | 183.963,929 | 221.647,168 | 203.875,544 | 3.279,652 | 3.180,666 | 3.507,108 | 2.498,115 |
▹ Sonstiges Umlaufvermögen | 2.622.127,831 | 597.325,32 | 467.543,343 | 234.037,769 | 79.880,657 | 103.503,205 | 265.335,802 | 158.437,681 | 190.964,051 | 137.108,018 | 420.003,025 | 471.719,629 | 925.769,934 | 237.507,111 | 967.576,673 | 132.206,74 | 118.519,906 | 57.714,475 | 39.069,044 | 14.302,923 | 9.541,475 | 29.051,433 | 873,205 | 1.603,675 | -40.394,562 | 6.872,589 | 178.664,867 | 224.047,304 | 165.899,876 | 178.678,711 |
▸ Anlagevermögen | 21.130.412,627 | 21.259.036,646 | 20.434.238,222 | 16.056.601,394 | 13.195.927,811 | 12.840.183,792 | 13.097.618,996 | 13.839.848,124 | 14.278.376,788 | 14.181.174,107 | 13.306.326,496 | 13.459.153,623 | 12.402.962,479 | 12.164.937,493 | 11.950.955,783 | 10.024.860,193 | 8.924.055,684 | 8.307.644,309 | 6.040.601,188 | 5.172.746,142 | 4.336.759,167 | 3.637.340,585 | 2.634.900,226 | 2.166.601,455 | 1.888.832,49 | 1.856.047,557 | 1.935.362,101 | 2.067.973,988 | 1.941.751,105 | 1.434.558,535 |
▹ Sachanlagen | 19.299.471,474 | 18.581.571,418 | 17.882.313,033 | 13.773.506,879 | 11.037.515,611 | 11.039.025,18 | 11.685.177,336 | 12.490.023,217 | 12.958.394,315 | 12.820.069,368 | 11.539.015,709 | 11.785.713,651 | 10.742.355,783 | 11.353.156,334 | 11.145.125,899 | 9.616.972,929 | 8.686.804,675 | 8.163.494,482 | 5.970.576,05 | 5.310.115,483 | 4.485.620,749 | 3.669.586,614 | 2.642.403,023 | 2.158.321,017 | 1.820.144,701 | 1.732.932,881 | 1.788.878,666 | 1.879.466,09 | 1.719.740,213 | 1.255.110,933 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | 668.210,253 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.830.941,153 | 2.677.465,228 | 2.551.925,189 | 2.283.094,515 | 2.158.412,2 | 1.801.158,612 | 1.412.441,66 | 1.349.824,907 | 1.319.982,473 | 1.361.104,739 | 1.099.100,534 | 1.673.439,972 | 1.660.606,696 | 811.781,159 | 805.829,884 | 407.887,264 | 237.251,009 | 144.149,827 | 70.025,138 | -137.369,341 | -148.861,582 | -32.246,029 | -7.502,797 | 8.280,438 | 68.687,789 | 123.114,676 | 146.483,435 | 188.507,898 | 222.010,892 | 179.447,602 |
Fremdkapital | 17.750.341,253 | 17.217.773,951 | 15.825.351,143 | 12.528.342,003 | 8.072.890,275 | 7.267.031,012 | 8.335.380,431 | 9.664.801,722 | 10.755.379,257 | 9.017.624,611 | 8.011.708,683 | 6.770.760,155 | 6.677.954,195 | 7.067.614,986 | 7.975.456,538 | 5.710.400,818 | 5.302.276,985 | 5.563.043,926 | 4.167.368,076 | 3.831.511,915 | 2.807.577,171 | 2.283.434,405 | 1.312.981,694 | 1.001.466,166 | 818.163,567 | 934.713,931 | 1.063.069,018 | 1.306.441,452 | 1.219.576,199 | 1.454.659,524 |
▸ Kurzfristige Verbindlichkeiten | 9.831.197,464 | 9.975.337,284 | 8.977.081,92 | 7.494.808,594 | 3.790.055,661 | 3.819.080,668 | 6.383.791,688 | 6.195.246,306 | 7.455.847,953 | 6.955.222,22 | 5.019.078,008 | 5.592.603,484 | 3.917.345,907 | 4.050.457,973 | 4.521.117,543 | 2.799.972,057 | 4.314.354,311 | 4.369.038,062 | 3.598.996,383 | 3.069.470,294 | 1.893.589,832 | 1.721.284,017 | 1.149.645,038 | 951.466,166 | 818.163,567 | 934.603,359 | 1.052.737,301 | 1.275.392,381 | 1.007.068,144 | 899.930,344 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.158.648,329 | 1.163.021,299 | 436.853,583 | 345.000 | 180.770 | 352.895,571 | 2.240.969,137 | 2.922.679,59 | 3.704.630,909 | 4.017.869,662 | 239.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 5.327.458,614 | 5.336.439,552 | 3.341.624,602 | 2.033.542,627 | 1.428.851,312 | 1.237.833,051 | 1.100.531,779 | 1.315.009,263 | 1.400.166,042 | 1.169.869,37 | 915.266,051 | 960.537,876 | 981.616,449 | 1.120.003,975 | 1.345.809,426 | 1.188.201,734 | 1.286.831,663 | 743.432,885 | 616.421,927 | 776.976,547 | 695.401,379 | 343.166,388 | 235.278,131 | 199.863,752 | 214.116,249 | 170.218,517 | 180.561,546 | 171.797,805 | 87.081,858 | 105.643,928 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.345.090,521 | 3.475.876,433 | 5.198.603,735 | 5.116.265,967 | 2.180.434,349 | 2.228.352,046 | 3.042.290,772 | 1.957.557,453 | 2.351.051,002 | 1.767.483,188 | 3.864.811,957 | 4.632.065,608 | 2.935.729,458 | 2.930.453,998 | 3.175.308,117 | 1.611.770,323 | 3.027.522,648 | 3.625.605,177 | 2.982.574,456 | 2.292.493,747 | 1.198.188,453 | 1.378.117,629 | 914.366,907 | 751.602,414 | 604.047,318 | 764.384,842 | 872.175,755 | 1.103.594,576 | 919.986,286 | 794.286,416 |
▸ Langfristige Verbindlichkeiten | 7.919.143,789 | 7.242.436,667 | 6.848.269,223 | 5.033.533,409 | 4.282.834,614 | 3.447.950,344 | 1.951.588,743 | 3.469.555,416 | 3.299.531,304 | 2.062.402,391 | 2.992.630,675 | 1.178.156,671 | 2.760.608,288 | 3.017.157,013 | 3.454.338,995 | 2.910.428,761 | 987.922,674 | 1.194.005,864 | 568.371,693 | 762.041,621 | 913.987,339 | 562.150,388 | 163.336,656 | 50.000 | - | 110,572 | 10.331,717 | 31.049,071 | 212.508,055 | 554.729,18 |
▹ Langfristige Finanzverbindlichkeiten | 6.882.862,147 | 6.151.608,472 | 6.221.648,676 | 4.353.589,98 | 3.465.647,154 | 2.847.274,331 | 1.407.465,529 | 2.845.610,796 | 2.715.914,247 | 1.438.660 | 2.200.000 | 383.818 | 2.293.945 | 2.697.737 | 3.070.682 | 2.706.683 | 908.310 | 1.142.128 | 514.161 | 717.042 | 913.987 | 562.150 | 163.337 | 50.000 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.036.281,642 | 1.090.828,195 | 626.620,547 | 679.943,429 | 817.187,46 | 600.676,013 | 544.123,214 | 623.944,62 | 583.617,057 | 623.742,391 | 792.630,675 | 794.338,671 | 466.663,288 | 319.420,013 | 383.656,995 | 203.745,761 | 79.612,674 | 51.877,864 | 54.210,693 | 44.999,621 | 0,339 | 0,388 | -0,344 | - | - | 110,572 | 10.331,717 | 31.049,071 | 212.508,055 | 554.729,18 |
Finanzverschuldung gesamt | 8.041.510,476 | 7.336.280,378 | 10.340.620,883 | 7.183.587,316 | 4.150.457,84 | 4.127.701,611 | 5.273.651,065 | 6.057.828,332 | 6.420.545,156 | 6.485.869,662 | 5.655.326,67 | 4.460.007,75 | 4.118.538,894 | 4.867.474,661 | 4.796.939,354 | 3.659.506,39 | 3.453.156,633 | 4.023.160,559 | 2.860.406,808 | 2.773.929,356 | 1.963.190,13 | 1.798.842,756 | 947.020,834 | 609.734,155 | 401.762,8 | 491.550 | 674.204,452 | 947.341,542 | 1.009.657,162 | 1.187.828,176 |
Eigenkapital | 13.145.488,958 | 13.535.949,795 | 14.050.840,217 | 12.854.883,706 | 11.429.661,046 | 10.212.989,847 | 9.495.588,878 | 9.103.154,571 | 8.458.587,873 | 7.808.915,004 | 7.642.390,997 | 8.208.741,765 | 8.047.894,139 | 6.816.210,753 | 6.911.117,984 | 6.384.871,209 | 5.315.523,161 | 4.544.606,539 | 4.007.014,118 | 2.628.344,891 | 2.475.927,247 | 2.328.813,364 | 2.111.811,964 | 1.907.825,545 | 1.846.507,758 | 1.831.694,66 | 1.748.225,372 | 1.929.083,224 | 1.912.898,414 | 1.330.251,986 |
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