China Reform Health Management and Services Group Co Ltd (000503): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,82 Renminbi Yuan | 12,54 Renminbi Yuan | 6,09 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 11 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 979.252.472 | - | - |
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 | 1.799.737,395 | 2.061.938,679 | 1.950.450,352 | 1.103.076,146 | 1.190.696,294 | 1.293.747,94 | 1.300.924,298 | 1.275.926,156 | 1.460.704,122 | 1.501.091,325 | 1.478.307,426 | 1.417.007,223 | 1.412.020,582 | 1.464.375,162 | 1.391.748,307 | 1.539.704,412 | 1.598.892,766 | 1.604.944,989 | 1.612.373,223 | 1.745.939,163 | 1.806.616,937 | 1.780.828,656 | 1.489.135,431 | 989.940,072 | 911.149,281 | 908.029,492 | 759.370,291 | 725.999,719 | 610.669,45 | 786.039,124 |
▸ Umlaufvermögen | 1.244.484,552 | 1.553.020,654 | 1.590.196,93 | 776.284,769 | 877.200,636 | 1.030.392,782 | 906.999,508 | 768.714,301 | 953.161,594 | 1.114.273,56 | 1.182.083,326 | 1.155.528,769 | 1.127.846,239 | 1.064.809,147 | 1.060.226,605 | 1.236.782,6 | 1.184.442,973 | 1.138.200,143 | 997.230,076 | 932.298,917 | 1.027.643,369 | 741.665,628 | 903.027,579 | 420.769,883 | 378.166,672 | 304.030,057 | 247.302,723 | 166.193,756 | 93.036,31 | 273.962,997 |
▹ Cash und kurzfristige Finanzanlagen | 905.090,085 | 1.312.801,427 | 1.379.156,004 | 589.410,316 | 756.654,635 | 938.787,904 | 809.725,621 | 739.503,837 | 706.693,243 | 1.038.167,751 | 939.500,245 | 836.514,227 | 647.300,49 | 493.606,489 | 385.178,922 | 463.822,862 | 264.023,665 | 183.448,018 | 163.523,314 | 670.903,718 | 418.398,554 | 393.580,418 | 565.825,726 | 68.806,075 | 88.176,587 | 88.294,662 | 10.097,507 | 16.556,169 | 3.654,709 | 11.343,88 |
▹ Inventar | 6.335,027 | 738,909 | 2.038,468 | -419.945,169 | 5,053 | 10,465 | 38,011 | 70,335 | 122,508 | 148,973 | 485,883 | 536,872 | 778,76 | 700,653 | 577,867 | 661,771 | 175,996 | 330,303 | 1.260,964 | 1.371,366 | 36.055,904 | 57.517,17 | 50.353,306 | 44.251,742 | 63.013,765 | 34.708,228 | 22.343,522 | 17.928,849 | 16.452,279 | 36.084,572 |
▹ Forderungen | 146.679,312 | 232.166,298 | 206.744,511 | 170.943,42 | 109.797,42 | 75.172,985 | 20.683,571 | 17.918,406 | 240.137,204 | 32.158,947 | 229.187,617 | 231.652,146 | 312.022,209 | 2.895,981 | 866.385,076 | 288.767,442 | 400.030,703 | 169.522 | 94.487 | 247.977,734 | 253.671,545 | 86.561 | 428.478,194 | 130.319,196 | 310.653,352 | 16.345,022 | 30.131,236 | 7.743,143 | 4.245,177 | 834,943 |
▹ Sonstiges Umlaufvermögen | 186.380,128 | 7.314,02 | 2.257,947 | 435.876,202 | 10.743,528 | 16.421,428 | 76.552,305 | 11.221,723 | 6.208,639 | 43.797,889 | 12.909,581 | 86.825,524 | 167.744,78 | 567.606,024 | -191.915,26 | 483.530,525 | 520.212,609 | 784.899,822 | 737.958,798 | 12.046,099 | 319.517,366 | 204.007,04 | -141.629,647 | 177.392,87 | -83.677,032 | 164.682,145 | 184.730,458 | 123.965,595 | 68.684,145 | 225.699,602 |
▸ Anlagevermögen | 555.252,843 | 508.918,025 | 360.253,422 | 326.791,377 | 313.495,658 | 263.355,158 | 393.924,79 | 507.211,855 | 507.542,528 | 386.817,765 | 296.224,1 | 261.478,454 | 284.174,343 | 399.566,015 | 331.521,702 | 302.921,812 | 414.449,793 | 466.744,846 | 615.143,147 | 813.640,246 | 778.973,568 | 1.039.163,028 | 586.107,852 | 569.170,189 | 532.982,609 | 603.999,435 | 512.067,568 | 559.805,963 | 517.633,14 | 512.076,127 |
▹ Sachanlagen | 136.267,684 | 142.891,962 | 13.377,412 | 18.754,659 | 22.603,103 | 11.651,714 | 12.389,523 | 33.068,644 | 39.155,992 | 47.027,36 | 70.633,582 | 106.045,289 | 92.446,916 | 85.236,748 | 82.596,317 | 88.729,503 | 96.037,788 | 93.516,835 | 123.392,486 | 129.517,846 | 260.146,54 | 270.252,3 | 216.826,158 | 235.995,948 | 240.392,399 | 423.367,847 | 353.893,896 | 421.613,779 | 383.437,88 | 417.351,026 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 262.599,563 | 234.270,751 | 111.621,361 | 80.953,625 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 418.985,159 | 366.026,063 | 346.876,01 | 308.036,718 | 290.892,555 | 251.703,444 | 381.535,267 | 211.543,648 | 234.115,785 | 228.169,044 | 144.636,893 | 155.433,165 | 191.727,427 | 314.329,267 | 248.925,385 | 214.192,309 | 318.412,005 | 373.228,011 | 491.750,661 | 684.122,4 | 518.827,028 | 768.910,728 | 369.281,694 | 333.174,241 | 292.590,21 | 180.631,588 | 158.173,672 | 138.192,184 | 134.195,26 | 94.725,101 |
Fremdkapital | 791.869,077 | 656.332,496 | 530.199,127 | 391.707,776 | 405.082,955 | 332.600,788 | 77.726,675 | 62.734,647 | 55.643,932 | 79.092,746 | 101.860,779 | 106.735,349 | 155.719,825 | 189.555,93 | 158.838,537 | 259.502,957 | 313.078,333 | 313.630,372 | 274.936,697 | 357.855,062 | 385.871,391 | 372.294,677 | 448.747,303 | 457.806,485 | 472.923,65 | 460.549,303 | 382.229,807 | 422.276,028 | 356.984,008 | 372.011,145 |
▸ Kurzfristige Verbindlichkeiten | 612.874,612 | 514.702,592 | 528.756,399 | 388.220,195 | 403.028,478 | 332.600,788 | 77.726,675 | 62.734,647 | 55.578,492 | 78.262,474 | 100.304,642 | 104.500,197 | 152.851,229 | 186.093,946 | 154.839,768 | 254.995,31 | 308.085,887 | 313.630,372 | 274.936,697 | 350.570,062 | 248.648,104 | 154.941,177 | 188.383,203 | 267.394,751 | 282.492,42 | 267.153,003 | 241.109,434 | 281.169,39 | 211.449,222 | 214.756,136 |
▹ Kurzfristige Finanzverbindlichkeiten | 233.278,263 | 140.116,325 | 190.206,667 | 45.044,171 | 35.029,272 | 50.054,949 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 59.380,522 | 50.339,233 | 25.728,574 | 8.321,618 | 4.305,833 | 2.271,523 | 2.554,117 | 1.214,41 | 2.016,316 | 1.584,932 | 807,883 | 933,029 | 1.626,547 | 1.341,146 | 1.365,905 | 1.158,99 | 1.359,698 | 1.588,366 | 703,704 | 88.705,087 | 15.877,415 | 5.237,853 | 5.051,576 | 10.839,556 | 6.476,31 | 19.437,955 | 12.163,094 | 11.109,232 | 12.500,572 | 49.641,147 |
▹ Sonstige kurzfristige Verbindlichkeiten | 320.215,827 | 324.247,034 | 312.821,158 | 334.854,406 | 363.693,373 | 280.274,316 | 75.172,558 | 61.520,237 | 53.562,176 | 76.677,542 | 99.496,759 | 103.567,168 | 151.224,682 | 184.752,8 | 153.473,863 | 253.836,32 | 306.726,189 | 312.042,006 | 274.232,993 | 261.864,975 | 232.770,689 | 149.703,324 | 183.331,627 | 256.555,195 | 276.016,11 | 247.715,048 | 228.946,34 | 270.060,158 | 198.948,65 | 165.114,989 |
▸ Langfristige Verbindlichkeiten | 178.994,465 | 141.629,904 | 1.442,728 | 3.487,581 | 2.054,477 | - | - | - | 65,44 | 830,272 | 1.556,137 | 2.235,152 | 2.868,596 | 3.461,984 | 3.998,769 | 4.507,647 | 4.992,446 | - | - | 7.285 | 137.223,287 | 217.353,5 | 260.364,1 | 190.411,734 | 190.431,23 | 193.396,3 | 141.120,373 | 141.106,638 | 145.534,786 | 157.255,009 |
▹ Langfristige Finanzverbindlichkeiten | 47.000 | - | - | - | - | - | - | - | 65,44 | 830,271 | 1.556,136 | 2.235 | 2.869 | 3.462 | 3.999 | 4.508 | 4.992 | - | - | - | 137.223 | 217.354 | 260.364 | 190.378 | 190.362 | 190.396 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 131.994,465 | 141.629,904 | 1.442,728 | 3.487,581 | 2.054,477 | - | - | - | -0 | 0,001 | 0,001 | 0,152 | -0,404 | -0,016 | -0,231 | -0,353 | 0,446 | - | - | 7.285 | 0,287 | -0,5 | 0,1 | 33,734 | 69,23 | 3.000,3 | 141.120,373 | 141.106,638 | 145.534,786 | 157.255,009 |
Finanzverschuldung gesamt | 280.278,263 | 261.733,456 | 190.880,673 | 55.125,932 | 49.736,74 | 50.054,949 | - | - | 65,44 | 830,271 | 1.556,136 | 24.735,151 | 62.868,595 | 63.461,983 | 14.178,769 | 93.769,389 | 153.994,377 | 152.000 | 105.353,169 | 95.981,682 | 252.223,287 | 277.353,5 | 365.364,1 | 362.930,415 | 366.913,93 | 344.179,255 | 118.183,285 | 118.013,285 | 112.690 | 113.230 |
Eigenkapital | 1.007.868,318 | 1.405.606,183 | 1.420.251,225 | 711.368,37 | 785.613,339 | 961.147,152 | 1.223.197,623 | 1.213.191,509 | 1.405.060,19 | 1.421.998,579 | 1.376.446,647 | 1.310.271,874 | 1.256.300,757 | 1.274.819,232 | 1.232.909,77 | 1.280.201,455 | 1.285.814,433 | 1.291.314,617 | 1.337.436,526 | 1.388.084,101 | 1.420.745,546 | 1.408.533,979 | 1.040.388,128 | 532.133,587 | 438.225,631 | 447.480,189 | 377.140,484 | 303.723,691 | 253.685,442 | 414.027,979 |
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