Financial Street Holdings Co Ltd (000402): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,46 Renminbi Yuan | 3,49 Renminbi Yuan | 2,35 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3,3 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.988.929.907 | - | - |
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 | 113.381.526,722 | 118.914.703 | 140.100.070,263 | 148.551.501,965 | 159.307.304,028 | 165.796.807,561 | 157.718.904,584 | 143.290.929,052 | 121.064.501,322 | 109.447.011,088 | 102.162.399,855 | 85.001.672,079 | 73.896.461,361 | 68.778.819,017 | 59.339.562,572 | 53.825.714,906 | 41.925.828,358 | 27.232.530,996 | 13.672.813,085 | 11.052.823,349 | 7.101.864,424 | 5.701.703,02 | 3.613.155,861 | 2.864.234,13 | 1.127.647,818 | 590.359,907 | 313.435,219 | 326.508,322 | 338.690,754 | 302.540,588 |
▸ Umlaufvermögen | 68.069.040,702 | 72.856.805 | 93.730.198,903 | 102.595.673,254 | 114.511.296,78 | 116.384.440,772 | 110.573.803,069 | 99.599.672,568 | 83.894.732,738 | 82.349.480,16 | 82.729.143,454 | 68.419.361,972 | 60.292.915,214 | 54.218.609,392 | 46.388.220,232 | 44.782.807,357 | 33.378.698,682 | 21.066.441,574 | 9.250.319,165 | 8.617.954,811 | 6.036.325,053 | 5.520.141,085 | 3.410.036,526 | 2.832.746,434 | 1.112.984,588 | 577.693,91 | 137.154,704 | 133.223,032 | 139.475,674 | 131.542,049 |
▹ Cash und kurzfristige Finanzanlagen | 16.614.033,116 | 12.810.972 | 13.798.761,585 | 16.875.498,587 | 17.853.994,637 | 18.817.129,3 | 11.027.132,538 | 11.957.203,156 | 11.619.154,048 | 15.339.391,428 | 8.543.148,911 | 8.061.919,611 | 9.774.054,408 | 11.380.518,595 | 9.234.381,01 | 13.907.140,44 | 13.188.730,074 | 7.298.355,869 | 2.282.828,26 | 1.936.931,873 | 865.529,113 | 1.754.538,3 | 237.408,199 | 237.355,554 | 35.473,826 | 88.399,97 | 15.015,105 | 15.289,212 | 40.606,29 | 73.533,176 |
▹ Inventar | 43.671.098,322 | 50.989.473 | 69.200.594,957 | 74.295.484,225 | 84.252.214,813 | 82.005.659,035 | 80.041.099,403 | 77.638.470,095 | 62.841.597,055 | 56.452.257,675 | 64.915.434,11 | 50.651.087,898 | 42.789.821,874 | 37.678.629,292 | 31.863.076,549 | 28.452.360,063 | 18.549.524,774 | 10.924.464,71 | 6.392.878,008 | 5.868.814,896 | 4.520.986,328 | 3.169.557,839 | 2.347.700,815 | 1.806.862,663 | 867.759,521 | 403.697,631 | 32.966,994 | 35.064,82 | 37.674,049 | 28.200,82 |
▹ Forderungen | 442.629,999 | 5.214.369 | 7.353.132,902 | 8.585.809,423 | 721.800,067 | 1.596,941 | 11.487.672,977 | 2.768.137,224 | 1.389.421,944 | 5.526.912,969 | 827.999,63 | 1.771.396,096 | 765.349,613 | 345.385,722 | 323.176,142 | 488.790,39 | 1.148.349,072 | 1.391.285,822 | 526.236,516 | 54.915,379 | 562.062,635 | 511.554,029 | - | 645.045,938 | - | 29.262,532 | 22.068,851 | 6.418,955 | 3.047,521 | - |
▹ Sonstiges Umlaufvermögen | 7.341.279,265 | 3.841.991 | 3.377.709,459 | 2.838.881,019 | 11.683.287,263 | 15.560.055,496 | 8.017.898,151 | 7.235.862,093 | 8.044.559,691 | 5.030.918,088 | 8.442.560,803 | 7.934.958,367 | 6.963.689,319 | 4.814.075,783 | 4.967.586,531 | 1.934.516,464 | 492.094,762 | 1.452.335,173 | 48.376,381 | 757.292,663 | 87.746,977 | 84.490,917 | 824.927,512 | 143.482,279 | 209.751,241 | 56.333,777 | 67.103,754 | 76.450,045 | 58.147,814 | 29.808,053 |
▸ Anlagevermögen | 45.312.486,02 | 46.057.898 | 46.369.871,36 | 45.955.828,711 | 44.796.007,248 | 49.412.366,789 | 47.145.101,515 | 43.691.256,484 | 37.169.768,584 | 27.097.530,928 | 19.433.256,401 | 16.582.310,107 | 13.603.546,147 | 14.560.209,625 | 12.951.342,34 | 9.042.907,549 | 8.547.129,676 | 6.166.089,422 | 4.422.493,92 | 2.434.868,538 | 1.065.539,371 | 181.561,935 | 203.119,335 | 31.487,696 | 14.663,23 | 12.665,997 | 176.280,515 | 193.285,29 | 199.215,08 | 170.998,539 |
▹ Sachanlagen | 1.828.112,427 | 1.917.299 | 2.546.403,501 | 2.660.617,155 | 3.793.827,081 | 3.404.392,761 | 3.264.938,652 | 3.333.537,288 | 2.611.211,867 | 2.656.686,905 | 2.896.823,939 | 2.874.541,938 | 2.689.698,551 | 2.637.304,298 | 2.728.271,333 | 1.651.291,451 | 1.678.470,642 | 1.706.309,12 | 1.311.214,269 | 2.352.210,163 | 1.161.851,28 | 30.311,065 | 28.505,639 | 4.622,05 | 2.522,3 | 459,603 | 165.335,347 | 176.956,28 | 185.745,781 | 155.184,823 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 4.297.638,253 | - | 234.654,739 | 231.703,11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 43.484.373,594 | 44.140.599 | 43.823.467,859 | 43.295.211,556 | 41.002.180,167 | 46.007.974,028 | 43.880.162,863 | 36.060.080,943 | 34.558.556,717 | 24.206.189,284 | 16.304.729,352 | 13.707.768,169 | 10.913.847,596 | 11.922.905,327 | 10.223.071,007 | 7.391.616,098 | 6.868.659,034 | 4.459.780,302 | 3.111.279,651 | 82.658,375 | -96.311,909 | 151.250,87 | 174.613,696 | 26.865,646 | 12.140,93 | 12.206,394 | 10.945,168 | 16.329,01 | 13.469,299 | 15.813,716 |
Fremdkapital | 93.871.190,168 | 94.031.854 | 104.161.888,675 | 110.623.026,347 | 122.184.708,083 | 129.402.854,048 | 123.008.744,855 | 111.328.375,442 | 91.509.284,363 | 81.703.973,159 | 76.675.129,168 | 60.784.575,353 | 51.614.923,642 | 48.984.765,872 | 41.226.708,84 | 36.925.063,08 | 26.410.462,667 | 12.679.467,85 | 8.962.051,438 | 7.225.215,408 | 4.843.329,741 | 3.717.131,382 | 2.520.300,516 | 1.978.873,012 | 781.156,074 | 388.620,822 | 143.328,437 | 163.375,54 | 169.459,125 | 142.524,504 |
▸ Kurzfristige Verbindlichkeiten | 16.402.682,522 | 23.941.831 | 29.492.070,428 | 41.958.874,226 | 50.834.202,444 | 51.884.846,422 | 50.139.999,718 | 36.793.336,702 | 31.824.613,994 | 31.552.178,426 | 26.678.555,565 | 33.219.209,636 | 27.278.552,119 | 30.712.174,385 | 30.094.626,471 | 20.910.648,131 | 12.347.740,063 | 6.907.570,065 | 5.753.880,386 | 5.993.010,601 | 3.241.124,934 | 2.664.926,575 | 1.078.095,709 | 1.176.668,205 | 458.951,267 | 386.416,014 | 118.284,365 | 117.037,365 | 104.639,912 | 55.895,537 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 30.000 | 20.000 | 20.000 | 2.510.000 | 50.000 | 3.010.970 | 950.000 | 3.629.800 | 6.335.553,438 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.351.329,849 | 5.878.223 | 6.825.149,494 | 8.692.733,021 | 9.601.695,022 | 7.689.851,281 | 9.156.613,031 | 5.469.755,721 | 9.302.884,783 | 4.340.576,02 | 4.038.338,883 | 4.032.734,711 | 4.270.349,838 | 2.928.364,817 | 2.068.354,845 | 1.464.904,804 | 1.500.541,51 | 1.581.960,721 | 1.299.502,256 | 1.301.560,541 | 485.286,09 | 199.560,667 | 183.044,044 | 197.708,379 | 40.159,796 | - | 17.145,562 | 26.369,246 | 26.767,46 | 16.092,35 |
▹ Sonstige kurzfristige Verbindlichkeiten | 12.051.352,674 | 18.063.608 | 22.636.920,934 | 33.246.141,205 | 41.212.507,422 | 41.684.995,141 | 40.933.386,687 | 28.312.610,981 | 21.571.729,211 | 23.581.802,406 | 16.304.663,244 | 29.186.474,925 | 23.008.202,281 | 27.783.809,568 | 28.026.271,626 | 19.445.743,327 | 10.847.198,553 | 5.325.609,344 | 4.454.378,13 | 4.691.450,06 | 2.755.838,844 | 2.465.365,908 | 895.051,665 | 978.959,826 | 418.791,471 | 386.416,014 | 101.138,803 | 90.668,119 | 77.872,452 | 39.803,187 |
▸ Langfristige Verbindlichkeiten | 77.468.507,645 | 70.090.023 | 74.669.818,247 | 68.664.152,121 | 71.350.505,639 | 77.518.007,626 | 72.868.745,137 | 74.535.038,74 | 59.684.670,369 | 50.151.794,733 | 49.996.573,603 | 27.565.365,717 | 24.336.371,523 | 18.272.591,487 | 11.132.082,369 | 16.014.414,949 | 14.062.722,604 | 5.771.897,785 | 3.208.171,052 | 1.232.204,807 | 1.602.204,807 | 1.052.204,807 | 1.442.204,807 | 802.204,807 | 322.204,807 | 2.204,808 | 25.044,072 | 46.338,175 | 64.819,213 | 86.628,967 |
▹ Langfristige Finanzverbindlichkeiten | 73.138.746,542 | 66.020.858,573 | 70.568.199,516 | 64.603.689,523 | 67.459.664,87 | 72.679.400,285 | 68.805.714,848 | 70.696.173,262 | 55.883.211,979 | 46.907.675,981 | 47.722.042,425 | 25.824.972 | 22.853.772 | 16.853.166 | 10.055.573 | 15.229.858 | 13.382.426 | 5.315.000 | 3.080.000 | 1.230.000 | 1.600.000 | 1.050.000 | 1.440.000 | 800.000 | 320.000 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 4.329.761,103 | 4.069.164,427 | 4.101.618,731 | 4.060.462,598 | 3.890.840,769 | 4.838.607,341 | 4.063.030,289 | 3.838.865,478 | 3.801.458,39 | 3.244.118,752 | 2.274.531,178 | 1.740.393,717 | 1.482.599,523 | 1.419.425,487 | 1.076.509,369 | 784.556,949 | 680.296,604 | 456.897,785 | 128.171,052 | 2.204,807 | 2.204,807 | 2.204,807 | 2.204,807 | 2.204,807 | 2.204,807 | 2.204,808 | 25.044,072 | 46.338,175 | 64.819,213 | 86.628,967 |
Finanzverschuldung gesamt | 73.138.746,542 | 66.093.760 | 70.683.493,285 | 78.643.545,46 | 80.247.204,8 | 87.446.543,278 | 84.651.455,284 | 80.496.543,261 | 62.385.349,295 | 50.537.475,981 | 55.582.595,864 | 38.358.287,558 | 30.203.569,958 | 27.460.860,807 | 21.465.228,543 | 21.349.858,445 | 17.482.425,589 | 8.782.040 | 4.796.400 | 2.750.000 | 2.720.000 | 2.915.000 | 1.590.000 | 1.300.000 | 585.000 | 100.000 | 101.620 | 106.620 | 120.090 | 108.830 |
Eigenkapital | 19.510.336,555 | 24.882.849 | 35.938.181,588 | 37.928.475,618 | 37.122.595,945 | 36.393.953,513 | 34.710.159,729 | 31.962.553,61 | 29.555.216,959 | 27.743.037,929 | 25.487.270,687 | 24.217.096,726 | 22.281.537,719 | 19.794.053,145 | 18.112.853,732 | 16.900.651,826 | 15.515.365,691 | 14.553.063,146 | 4.710.761,647 | 3.827.607,941 | 2.258.534,683 | 1.984.571,638 | 1.092.855,345 | 885.361,118 | 346.491,744 | 201.739,085 | 170.106,782 | 163.132,782 | 169.231,629 | 160.016,084 |
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