NORINCO International Cooperation Ltd (000065): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,48 Renminbi Yuan | 16,19 Renminbi Yuan | 8,45 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 13 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.161.442.159 | - | - |
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 | 25.485.301,403 | 23.691.998,125 | 22.930.127,7 | 21.276.436,784 | 18.714.324,361 | 17.485.690,577 | 14.219.931,021 | 11.050.216,892 | 10.992.000,663 | 11.675.886,949 | 8.275.489,955 | 4.696.680,014 | 3.818.364,654 | 3.066.197,039 | 2.230.203,986 | 1.860.187,717 | 2.251.381,843 | 2.161.605,489 | 1.299.512,982 | 1.572.568,411 | 1.349.726,825 | 1.199.282,697 | 1.199.534,399 | 958.815,972 | 857.197,559 | 289.079,354 | 238.449,837 | 166.396,911 | 91.437,555 | 68.590,974 |
▸ Umlaufvermögen | 14.493.745,966 | 13.755.633,434 | 14.189.732,779 | 13.785.084,666 | 11.776.446,053 | 12.592.632,896 | 10.373.969,731 | 8.845.965,291 | 9.241.095,605 | 10.057.141,597 | 7.349.279,889 | 4.311.495,689 | 3.663.374,747 | 2.768.928,355 | 2.197.324,225 | 1.678.135,34 | 2.141.469,496 | 1.438.501,671 | 718.570,857 | 1.408.951,195 | 1.179.118,124 | 1.025.436,133 | 1.078.624,619 | 862.876,106 | 776.056,314 | 230.310,59 | 163.546,955 | 124.094,192 | 80.701,414 | 62.004,95 |
▹ Cash und kurzfristige Finanzanlagen | 5.211.412,291 | 4.600.246,387 | 4.092.505,28 | 5.050.250,456 | 4.091.535,405 | 5.142.114,539 | 3.148.942,821 | 4.408.407,901 | 4.886.346,58 | 3.688.490,521 | 3.907.197,349 | 2.207.439,707 | 1.805.209,303 | 994.469,123 | 1.035.282,963 | 870.193,853 | 866.463,309 | 259.004,782 | 156.303,907 | 499.215,393 | 327.668,276 | 346.918,394 | 150.330,974 | 80.150,089 | 96.710,264 | 17.177,344 | 29.200,118 | 31.400,143 | 2.708,728 | 3.650,804 |
▹ Inventar | 796.580,665 | 1.564.263,208 | 1.362.933,426 | 937.553,901 | 991.326,883 | 666.501,912 | 479.211,496 | 429.947,234 | 591.567,188 | 842.785,285 | 606.166,135 | 359.765,89 | 568.703,219 | 461.113,863 | 290.947,972 | 311.880,256 | 472.564,881 | 466.371,436 | 326.983,879 | 163.738,096 | 214.788,798 | 220.356,448 | 396.834,899 | 347.708,132 | 265.551,419 | 55.729,766 | 40.332,771 | 38.492,647 | 37.922,358 | 16.746,439 |
▹ Forderungen | 4.173.998,618 | 5.426.744,071 | 5.313.691,292 | 4.569.112,76 | 4.637.745,718 | 4.164.886,815 | 4.496.163,852 | 2.796.751,646 | 2.377.472,19 | 3.397.172,417 | 1.526.668,051 | 728.696,606 | 796.017,394 | 774.583,292 | 755.928,167 | 234.449,351 | 390.839,465 | 291.262,545 | 146.411,818 | 508.027,938 | 279.401,382 | 281.128,817 | 373.756,172 | 337.370,848 | 299.236,883 | 125.789,18 | - | 50.188,016 | 31.817,848 | 44.213,544 |
▹ Sonstiges Umlaufvermögen | 4.311.754,392 | 2.164.379,768 | 3.420.602,781 | 3.228.167,549 | 2.055.838,047 | 2.619.129,63 | 2.249.651,562 | 1.210.858,51 | 1.385.709,647 | 2.128.693,374 | 1.309.248,354 | 1.015.593,486 | 493.444,831 | 538.762,077 | 115.165,123 | 261.611,88 | 411.601,841 | 421.862,908 | 88.871,253 | 237.969,768 | 357.259,668 | 177.032,474 | 157.702,574 | 97.647,037 | 114.557,748 | 31.614,3 | 94.014,066 | 4.013,386 | 8.252,48 | -2.605,837 |
▸ Anlagevermögen | 10.991.555,438 | 9.936.364,691 | 8.740.394,921 | 7.491.352,118 | 6.937.878,308 | 4.893.057,681 | 3.845.961,29 | 2.204.251,601 | 1.750.905,058 | 1.618.745,352 | 926.210,066 | 385.184,325 | 154.989,907 | 297.268,684 | 32.879,761 | 182.052,377 | 109.912,347 | 723.103,818 | 580.942,125 | 163.617,216 | 170.608,701 | 173.846,564 | 120.909,78 | 95.939,866 | 81.141,245 | 58.768,764 | 74.902,882 | 42.302,719 | 10.736,141 | 6.586,024 |
▹ Sachanlagen | 3.853.604,595 | 3.356.252,101 | 2.973.106,51 | 2.849.898,078 | 2.531.750,291 | 1.829.270,181 | 742.562,732 | 456.517,576 | 477.823,683 | 1.730.616,41 | 1.202.078,708 | 439.110,156 | 140.547,372 | 131.935,98 | 13.397,037 | 12.388,941 | 13.969,519 | 95.000,202 | 102.223,852 | 110.895,165 | 121.776,122 | 129.913,719 | 105.475,723 | 82.155,413 | 64.020,998 | 40.216,165 | 56.931,912 | 24.804,837 | 10.736,141 | 6.586,024 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 135.236,333 | 141.310,317 | 125.169,912 | 134.943,976 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 7.137.950,843 | 6.580.112,59 | 5.767.288,411 | 4.641.454,04 | 4.406.128,017 | 3.063.787,5 | 3.103.398,558 | 1.612.497,692 | 1.131.771,058 | -237.040,97 | -410.812,618 | -53.925,831 | 14.442,535 | 165.332,704 | 19.482,724 | 169.663,436 | 95.942,828 | 628.103,616 | 478.718,273 | 52.722,051 | 48.832,579 | 43.932,845 | 15.434,057 | 13.784,453 | 17.120,247 | 18.552,599 | 17.970,97 | 17.497,882 | - | - |
Fremdkapital | 14.384.123,672 | 14.233.308,387 | 14.464.699,687 | 13.522.111,33 | 12.501.904,125 | 11.862.417,736 | 9.292.062,384 | 6.839.163,343 | 7.340.103,15 | 8.487.277,322 | 5.763.528,708 | 3.736.832,241 | 3.018.459,432 | 2.412.345,443 | 1.686.321,059 | 1.379.894,494 | 1.801.953,735 | 1.759.037,982 | 933.023,848 | 1.094.087,267 | 911.733,878 | 775.368,865 | 822.354,504 | 601.879,594 | 525.625,274 | 158.690,17 | 106.198,687 | 50.313,141 | 53.859,552 | 39.544,619 |
▸ Kurzfristige Verbindlichkeiten | 10.376.448,176 | 11.876.351,371 | 9.502.047,572 | 8.522.989,898 | 7.920.388,037 | 7.284.773,963 | 7.939.549,118 | 5.841.129,924 | 6.347.472,337 | 8.178.569,211 | 5.598.650,788 | 3.676.957,632 | 2.950.302,916 | 2.335.826,182 | 1.663.065,572 | 1.352.838,295 | 1.671.763,838 | 1.334.479,561 | 639.856,1 | 926.695,403 | 745.063,478 | 705.368,865 | 812.354,504 | 601.879,594 | 525.023,248 | 157.486,119 | 104.392,611 | 47.905,041 | 53.859,552 | 39.544,619 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.000.657,494 | 970.290,564 | 903.725,825 | 754.411,335 | 644.477,714 | 1.350.855,125 | 625.144,53 | 240.023,975 | 226.058,765 | 214.862,581 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 5.578.316,96 | 6.083.008,435 | 6.626.350,234 | 5.874.595,308 | 6.117.126,285 | 4.854.024,664 | 6.515.802,961 | 4.881.623,212 | 4.728.625,639 | 5.475.367,032 | 4.036.139,58 | 2.168.366,194 | 1.997.754,96 | 1.325.602,138 | 1.400.096,31 | 966.893,159 | 1.028.271,074 | 684.515,711 | 346.640,062 | 542.315,108 | 353.034,586 | 222.787,421 | 187.244,877 | 144.316,646 | 80.889,544 | 52.711,578 | 28.042,105 | 8.937,886 | 17.975,791 | 7.353,68 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.797.473,722 | 4.823.052,372 | 1.971.971,513 | 1.893.983,255 | 1.158.784,038 | 1.079.894,174 | 798.601,627 | 719.482,737 | 1.392.787,933 | 2.488.339,598 | 1.562.511,208 | 1.508.591,438 | 952.547,956 | 1.010.224,044 | 262.969,262 | 385.945,136 | 643.492,764 | 649.963,85 | 293.216,038 | 384.380,295 | 392.028,892 | 482.581,444 | 625.109,627 | 457.562,948 | 444.133,704 | 104.774,541 | 76.350,506 | 38.967,155 | 35.883,761 | 32.190,939 |
▸ Langfristige Verbindlichkeiten | 4.007.675,496 | 2.356.957,016 | 4.962.652,115 | 4.999.121,432 | 4.581.516,088 | 4.577.643,773 | 1.352.513,266 | 998.033,419 | 992.630,813 | 308.708,111 | 164.877,92 | 59.874,609 | 68.156,516 | 76.519,261 | 23.255,487 | 27.056,199 | 130.189,897 | 424.558,421 | 293.167,748 | 167.391,864 | 166.670,4 | 70.000 | 10.000 | - | 602,026 | 1.204,051 | 1.806,076 | 2.408,1 | - | - |
▹ Langfristige Finanzverbindlichkeiten | 3.901.930,655 | 2.235.424,186 | 4.807.919,606 | 4.834.601,183 | 4.356.590,393 | 4.500.627,782 | 1.335.533,261 | 978.415,147 | 974.874,379 | 288.901,464 | 143.394,932 | 59.560 | 49.987 | 55.700 | - | - | 100.000 | 423.814 | 293.168 | 167.392 | 166.670 | 70.000 | 10.000 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 105.744,841 | 121.532,83 | 154.732,509 | 164.520,249 | 224.925,695 | 77.015,991 | 16.980,005 | 19.618,272 | 17.756,434 | 19.806,647 | 21.482,988 | 314,609 | 18.169,516 | 20.819,261 | 23.255,487 | 27.056,199 | 30.189,897 | 744,421 | -0,252 | -0,136 | 0,4 | - | - | - | 602,026 | 1.204,051 | 1.806,076 | 2.408,1 | - | - |
Finanzverschuldung gesamt | 4.902.588,149 | 3.217.106,237 | 5.728.346,503 | 5.614.991,376 | 5.036.051,332 | 5.859.803,767 | 1.960.677,79 | 1.218.439,122 | 1.200.933,144 | 503.764,045 | 586.832,239 | 349.034,359 | 49.987,179 | 55.700 | 23.255,487 | 26.970,567 | 100.000 | 423.814 | 293.168 | 167.392 | 207.020,4 | 200.893,892 | 368.556,482 | 197.640 | 115.000 | 78.000 | 44.000 | 11.500 | 18.500 | 12.500 |
Eigenkapital | 11.101.177,731 | 9.458.689,738 | 8.465.428,013 | 7.754.325,454 | 6.212.420,236 | 5.623.272,841 | 4.927.868,637 | 4.211.053,549 | 3.651.897,513 | 3.188.609,627 | 2.511.961,247 | 959.847,773 | 799.905,222 | 653.851,596 | 543.882,927 | 480.293,223 | 449.428,108 | 402.567,507 | 366.489,134 | 478.481,144 | 437.992,947 | 423.913,832 | 377.179,895 | 356.936,378 | 331.572,285 | 130.389,184 | 132.251,15 | 116.083,77 | 37.578,003 | 29.046,355 |
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