Shenzhen Centralcon Investment Holding Co Ltd (000042): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 8,19 Renminbi Yuan | 10,49 Renminbi Yuan | 7,25 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 664.831.139 | - | - |
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 | 34.442.766,421 | 30.837.171,528 | 31.104.920,479 | 36.575.765,804 | 41.255.995,905 | 44.120.591,13 | 44.684.936,689 | 45.658.220,945 | 43.147.827,048 | 29.185.501,157 | 24.620.317,536 | 16.195.261,881 | 7.997.097,471 | 7.515.636,3 | 7.146.550,47 | 6.788.836,592 | 6.477.813,627 | 5.530.403,052 | 5.356.444,122 | 4.164.732,831 | 3.109.622,184 | 4.677.440,479 | 4.762.799,392 | 4.233.282,83 | 3.949.663,182 | 3.285.553,834 | 2.910.194,479 | 2.988.861,58 | 2.874.619,666 | 1.041.780,738 |
▸ Umlaufvermögen | 28.261.307,107 | 25.289.502,897 | 25.515.591,138 | 30.971.494,47 | 36.024.170,987 | 39.077.485,709 | 39.493.929,961 | 40.402.896,977 | 37.748.323,394 | 24.832.562,256 | 20.416.209,322 | 15.098.422,362 | 7.054.872,759 | 6.422.491,631 | 6.126.520,597 | 5.661.755,366 | 4.734.487,618 | 3.908.475,961 | 3.600.494,843 | 2.190.078,79 | 1.612.739,852 | 3.292.979,618 | 4.053.998,4 | 3.359.081,167 | 3.220.609,592 | 2.920.951,787 | 2.475.749,45 | 2.604.551,287 | 2.392.176,623 | 920.252,323 |
▹ Cash und kurzfristige Finanzanlagen | 6.398.115,7 | 3.671.973,073 | 834.603,532 | 960.238,389 | 3.607.930,215 | 5.116.097,514 | 3.983.625,176 | 5.815.613,276 | 5.743.963,309 | 4.498.314,221 | 3.224.431,797 | 1.136.611,053 | 1.375.317,707 | 1.212.097,574 | 926.812,628 | 1.310.553,173 | 1.464.836,026 | 364.139,298 | 752.805,389 | 313.512,734 | 722.686,182 | 1.269.576,94 | 620.635,744 | 462.382,107 | 454.998,69 | 398.361,587 | 240.719,861 | 312.733,633 | 452.393,669 | 124.537,168 |
▹ Inventar | 18.217.201,509 | 18.390.893,348 | 21.699.110,837 | 26.085.162,569 | 28.487.433,732 | 30.881.412,774 | 32.545.843,505 | 25.785.150,986 | 28.277.388,875 | 17.847.327,957 | 16.351.468,413 | 13.485.209,135 | 5.530.855,846 | 4.430.767,503 | 4.082.183,48 | 3.582.957,973 | 3.205.436,505 | 3.379.573,527 | 2.454.121,478 | 1.329.529,199 | 551.792,959 | 1.195.277,144 | 2.591.810,156 | 2.152.747,38 | 2.027.112,609 | 1.942.812,038 | 1.718.003,301 | 1.735.019,566 | 1.329.561,23 | 712.379,935 |
▹ Forderungen | 248.852,864 | 782.970,677 | 754.668,66 | 619.554,02 | 185.132,84 | 121.942,033 | 778.216,273 | 986.395,338 | 387.109,339 | 584.334,371 | 81.290,045 | 246.036,047 | 8.614,857 | - | 77.201,45 | 57.315,526 | - | 146.089,091 | 40.824,661 | 362.173,14 | 115.734,9 | 574.810,507 | 627.072,254 | - | 611.519,148 | 32.641,96 | 42.262,931 | 34.713,591 | 1.581,318 | 245,941 |
▹ Sonstiges Umlaufvermögen | 3.397.137,034 | 2.443.665,799 | 2.227.208,109 | 3.306.539,492 | 3.743.674,2 | 2.958.033,388 | 2.186.245,007 | 7.815.737,377 | 3.339.861,871 | 1.902.585,707 | 759.019,067 | 230.566,127 | 140.084,349 | 779.626,554 | 1.040.323,039 | 710.928,694 | 64.215,087 | 18.674,045 | 352.743,315 | 184.863,717 | 222.525,811 | 253.315,027 | 214.480,246 | 743.951,68 | 126.979,145 | 547.136,202 | 474.763,357 | 522.084,497 | 608.640,406 | 83.089,279 |
▸ Anlagevermögen | 6.181.459,314 | 5.547.668,631 | 5.589.329,341 | 5.604.271,334 | 5.231.824,918 | 5.043.105,421 | 5.191.006,728 | 5.255.323,968 | 5.399.503,654 | 4.352.938,901 | 4.204.108,214 | 1.096.839,519 | 942.224,712 | 1.093.144,669 | 1.020.029,873 | 1.127.081,226 | 1.743.326,009 | 1.621.927,091 | 1.755.949,279 | 1.974.654,041 | 1.496.882,332 | 1.384.460,861 | 708.800,992 | 874.201,663 | 729.053,59 | 364.602,047 | 434.445,029 | 384.310,293 | 482.443,043 | 121.528,415 |
▹ Sachanlagen | 802.845,532 | 877.536,826 | 951.115,728 | 1.010.057,144 | 1.078.436,529 | 1.077.987,685 | 1.124.403,484 | 1.256.191,656 | 1.392.137,675 | 1.507.001,499 | 1.526.488,43 | 91.317,138 | 87.188,235 | 73.845,063 | 97.605,926 | 115.714,932 | 142.779,776 | 173.623,668 | 170.344,244 | 248.595,202 | 215.274,991 | 439.654,317 | 472.865,729 | 324.475,94 | 320.010,265 | 314.943,233 | 319.780,052 | 289.461,826 | 259.600,849 | 24.720,868 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 1.562.447,484 | 1.741.261,669 | 235.452,318 | 228.778,218 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 5.378.613,782 | 4.670.131,805 | 4.638.213,613 | 4.594.214,19 | 4.153.388,389 | 3.965.117,736 | 4.066.603,244 | 2.436.684,828 | 2.266.104,31 | 2.610.485,084 | 2.448.841,566 | 1.005.522,381 | 855.036,477 | 1.019.299,606 | 922.423,947 | 1.011.366,294 | 1.600.546,233 | 1.448.303,423 | 1.585.605,035 | 1.726.058,839 | 1.281.607,341 | 944.806,544 | 235.935,263 | 549.725,723 | 409.043,325 | 49.658,814 | 114.664,977 | 94.848,467 | 222.842,194 | 96.807,547 |
Fremdkapital | 32.110.190,704 | 27.560.148,232 | 25.368.993,808 | 28.471.028,19 | 33.209.646,687 | 36.246.929,386 | 37.128.755,431 | 38.384.398,986 | 36.736.070,588 | 23.300.464,1 | 19.005.208,233 | 12.895.535,299 | 4.931.210,008 | 4.614.624,634 | 4.619.027,873 | 4.404.927,899 | 4.408.980,954 | 3.807.580,582 | 3.467.270,096 | 2.591.128,041 | 1.573.340,17 | 3.260.177,863 | 3.371.576,589 | 2.902.006,774 | 2.666.803,007 | 2.062.513,501 | 1.787.285,175 | 1.859.679,499 | 1.769.462,66 | 408.702,223 |
▸ Kurzfristige Verbindlichkeiten | 25.146.970,256 | 18.367.851,026 | 14.519.114,333 | 17.966.824,069 | 18.609.915,354 | 21.689.149,574 | 24.553.298,708 | 27.991.099,896 | 24.336.245,262 | 15.077.420,557 | 11.871.218,289 | 8.944.345,299 | 3.361.160,008 | 2.794.752,717 | 2.867.645,986 | 2.862.412,65 | 2.497.540,337 | 2.336.773,693 | 2.335.519,166 | 1.233.401,835 | 1.318.764,308 | 3.232.593,452 | 3.148.902,978 | 2.791.844,164 | 2.615.351,998 | 2.006.385,139 | 1.704.691,291 | 1.806.953,164 | 1.626.008,798 | 388.688,883 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 100.142,083 | 160.240,625 | - | 492.000 | 3.487.933,833 | 870.795,75 | 88.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.681.213,073 | 2.652.306,111 | 2.621.443,959 | 3.162.654,42 | 3.800.537,441 | 4.645.637,649 | 4.072.508,663 | 2.691.155,895 | 2.971.644,921 | 2.575.722,016 | 2.625.630,775 | 1.417.805,26 | 504.877,705 | 428.022,245 | 536.439,264 | 434.867,849 | 473.844,728 | 365.550,902 | 213.556,079 | 122.389,274 | 143.454,516 | 640.362,402 | 822.709,887 | 679.444,289 | 652.064,166 | 494.448,407 | 388.120,549 | 353.976,603 | 314.403,8 | 42.566,631 |
▹ Sonstige kurzfristige Verbindlichkeiten | 22.465.757,183 | 15.715.544,915 | 11.897.670,374 | 14.804.169,649 | 14.709.235,83 | 16.883.271,3 | 20.480.790,045 | 24.807.944,001 | 17.876.666,508 | 11.630.902,791 | 9.157.587,514 | 7.526.540,039 | 2.856.282,303 | 2.366.730,472 | 2.331.206,722 | 2.427.544,801 | 2.023.695,609 | 1.971.222,791 | 2.121.963,087 | 1.111.012,561 | 1.175.309,792 | 2.592.231,05 | 2.326.193,091 | 2.112.399,875 | 1.963.287,832 | 1.511.936,732 | 1.316.570,742 | 1.452.976,561 | 1.311.604,998 | 346.122,252 |
▸ Langfristige Verbindlichkeiten | 6.963.220,448 | 9.192.297,206 | 10.849.879,475 | 10.504.204,121 | 14.599.731,333 | 14.557.779,812 | 12.575.456,723 | 10.393.299,09 | 12.399.825,326 | 8.223.043,543 | 7.133.989,944 | 3.951.190 | 1.570.050 | 1.819.871,917 | 1.751.381,887 | 1.542.515,249 | 1.911.440,617 | 1.470.806,889 | 1.131.750,93 | 1.357.726,206 | 254.575,862 | 27.584,411 | 222.673,611 | 110.162,61 | 51.451,009 | 56.128,362 | 82.593,884 | 52.726,335 | 143.453,862 | 20.013,34 |
▹ Langfristige Finanzverbindlichkeiten | 5.656.426,257 | 6.279.778,535 | 5.917.244,178 | 9.404.524,47 | 13.608.005,969 | 13.460.619,955 | 10.579.730,796 | 8.457.188,456 | 11.314.579,629 | 8.140.364,659 | 7.123.285,753 | 3.950.010 | 1.570.050 | 1.776.000 | 1.727.000 | 1.508.500 | 1.870.000 | 1.456.300 | 1.095.300 | 1.352.000 | 250.000 | - | 193.800 | 80.000 | 20.000 | 33.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.306.794,192 | 2.912.518,671 | 4.932.635,297 | 1.099.679,651 | 991.725,364 | 1.097.159,857 | 1.995.725,927 | 1.936.110,634 | 1.085.245,697 | 82.678,884 | 10.704,191 | 1.180 | - | 43.871,917 | 24.381,887 | 34.015,249 | 41.440,617 | 14.506,889 | 36.450,93 | 5.726,206 | 4.575,862 | 27.584,411 | 28.873,611 | 30.162,61 | 31.451,009 | 23.128,362 | 82.593,884 | 52.726,335 | 143.453,862 | 20.013,34 |
Finanzverschuldung gesamt | 5.656.426,257 | 6.287.630,516 | 5.931.616,922 | 13.106.078,462 | 15.510.056,529 | 16.201.595,113 | 13.530.156,604 | 11.469.088,456 | 17.419.258,376 | 9.939.688,906 | 8.398.599,354 | 5.048.110 | 2.359.450 | 2.283.000 | 2.144.000 | 2.124.500 | 2.140.000 | 2.342.800 | 2.161.300 | 1.352.000 | 890.000 | 1.321.800 | 1.348.800 | 1.190.000 | 1.070.100 | 678.150 | 559.745,8 | 554.193,735 | 421.554,4 | 118.157 |
Eigenkapital | 2.332.575,717 | 3.277.023,296 | 5.735.926,671 | 8.104.737,614 | 8.046.349,218 | 7.873.661,744 | 7.556.181,258 | 7.273.821,959 | 6.411.756,46 | 5.885.037,057 | 5.615.109,303 | 3.299.726,582 | 3.065.887,463 | 2.901.011,666 | 2.527.522,597 | 2.383.908,693 | 2.068.832,673 | 1.722.822,47 | 1.889.174,026 | 1.573.604,79 | 1.536.282,014 | 1.417.262,616 | 1.391.222,803 | 1.331.276,056 | 1.282.860,175 | 1.223.040,333 | 1.122.909,304 | 1.129.182,081 | 1.105.157,006 | 633.078,515 |
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