Chengdu Xingrong Investment Co Ltd (000598): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,08 Renminbi Yuan | 7,47 Renminbi Yuan | 5,987 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 8,61 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.984.008.721 | - | - |
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 | - | 47.055.608,742 | 42.406.126,391 | 37.427.588,185 | 33.625.490,876 | 30.346.806,678 | 24.603.786,02 | 20.213.267,097 | 18.254.477,159 | 16.726.267,404 | 14.093.732,194 | 12.118.063,338 | 10.373.411,583 | 8.320.106,946 | 7.215.829,378 | 6.191.194,792 | 2.307.233,718 | 1.959.550,025 | 1.635.595,905 | 1.782.978,667 | 1.754.134,584 | 2.058.619,488 | 1.589.151,11 | 1.196.178,944 | 1.038.711,71 | 693.541,888 | 630.395,086 | 421.608,129 | 405.794,705 | 259.237,021 |
▸ Umlaufvermögen | 9.591.476,633 | 8.850.812,38 | 7.722.798,43 | 7.416.935,57 | 6.177.443,403 | 5.997.945,244 | 4.952.897,167 | 3.887.354,29 | 3.765.814,023 | 2.727.291,105 | 3.305.008,097 | 2.833.904,435 | 2.081.157,476 | 1.798.685,399 | 2.155.117,116 | 1.368.010,11 | 471.220,652 | 839.354,881 | 716.174,613 | 849.352,502 | 925.982,602 | 1.173.521,03 | 932.864,062 | 675.413,008 | 706.335,31 | 359.573,329 | 244.835,526 | 128.939,017 | 147.267,432 | 109.480,179 |
▹ Cash und kurzfristige Finanzanlagen | 4.675.179,303 | 4.300.334,098 | 3.907.848,282 | 3.743.677,85 | 3.207.783,052 | 3.418.244,178 | 2.949.119,659 | 2.289.230,253 | 2.402.966,254 | 1.670.577,27 | 2.535.026,283 | 2.182.646,51 | 1.524.333,715 | 1.267.301,687 | 1.644.994,949 | 861.904,193 | 400.900,177 | 162.720,268 | 207.264,814 | 111.442,032 | 308.387,73 | 435.652,486 | 370.844,927 | 431.589,051 | 452.122,679 | 161.433,42 | 104.246,111 | 67.341,755 | 73.084,549 | 55.509,87 |
▹ Inventar | 212.860,436 | 226.572,247 | 227.975,457 | 229.691,302 | 202.854,363 | 398.732,905 | 295.350,872 | 507.781,247 | 361.350,795 | 255.014,126 | 163.582,951 | 115.187,235 | 112.039,218 | 109.091,506 | 82.432,655 | 77.800,437 | 1.153,925 | 291.751,287 | 194.408,46 | 246.808,524 | 177.833,764 | 147.747,557 | 83.343,783 | 60.936,893 | 69.656,28 | 43.607,581 | 26.623,787 | 15.502,484 | 19.638,004 | 12.455,821 |
▹ Forderungen | 3.564.751,516 | 4.031.460,382 | 3.340.494,87 | 3.014.495,696 | 2.294.396,007 | 447.530,024 | 1.449.359,084 | 938.153,823 | 835.346,073 | 595.821,246 | 513.698,839 | 481.205,039 | 418.879,288 | 385.697,567 | 284.834,758 | 282.041,82 | 49.472,401 | 299.975,228 | 220.956,31 | 377.732,25 | 354.585,016 | 443.076,181 | 389.061,968 | 180.246,51 | 184.065,966 | 141.227,94 | 97.847,504 | 46.252,086 | 75.320,273 | 60.255,152 |
▹ Sonstiges Umlaufvermögen | 1.138.685,379 | 292.445,653 | 246.479,821 | 429.070,722 | 472.409,981 | 1.733.438,137 | 259.067,552 | 152.188,967 | 166.150,901 | 205.878,463 | 92.700,024 | 54.865,651 | 25.905,255 | 36.594,639 | 142.854,754 | 146.263,66 | 19.694,149 | 84.908,098 | 93.545,029 | 113.369,696 | 85.176,092 | 147.044,806 | 89.613,384 | 2.640,554 | 490,385 | 13.304,388 | 16.118,124 | -157,308 | -20.775,394 | -18.740,664 |
▸ Anlagevermögen | -9.591.476,633 | 38.204.796,362 | 34.683.327,961 | 30.010.652,615 | 27.448.047,473 | 24.348.861,434 | 19.650.888,853 | 16.325.912,807 | 14.488.663,136 | 13.998.976,299 | 10.788.724,097 | 9.284.158,903 | 8.292.254,107 | 6.521.421,547 | 5.060.712,262 | 4.823.184,682 | 1.836.013,066 | 1.120.195,144 | 919.421,292 | 933.626,165 | 828.151,982 | 885.098,458 | 656.287,048 | 520.765,936 | 332.376,4 | 333.968,559 | 385.559,56 | 292.669,112 | 258.527,273 | 149.756,842 |
▹ Sachanlagen | 25.019.874,328 | 22.804.029,427 | 18.834.155,989 | 15.890.146,934 | 14.386.953,847 | 14.694.742,978 | 12.029.208,952 | 11.423.917,887 | 9.774.695,071 | 10.500.985,115 | 7.937.310,599 | 6.694.071,114 | 6.166.307,607 | 5.018.042,353 | 3.772.491,625 | 3.535.389,929 | 1.207.182,69 | 928.773,132 | 843.522,998 | 852.762,28 | 769.472,872 | 862.024,376 | 780.355,209 | 379.337,145 | 322.896,228 | 334.883,912 | 339.413,942 | 276.867,713 | 241.359,338 | 131.215,32 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | 302,975 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -34.611.350,961 | 15.400.766,935 | 15.849.171,972 | 14.120.505,681 | 13.061.093,626 | 9.654.118,456 | 7.621.679,901 | 4.901.994,92 | 4.713.665,09 | 3.497.991,184 | 2.851.413,498 | 2.590.087,789 | 2.125.946,5 | 1.503.379,194 | 1.288.220,637 | 1.287.794,753 | 628.830,376 | 191.422,012 | 75.898,294 | 80.863,885 | 58.679,11 | 23.074,082 | -124.068,161 | 141.428,791 | 9.480,172 | -915,353 | 46.145,618 | 15.801,399 | 17.167,935 | 18.541,522 |
Fremdkapital | -20.904.455 | 28.895.558,747 | 25.762.533,991 | 22.650.017,997 | 20.167.754,738 | 18.012.334,47 | 13.357.224,01 | 9.768.843,214 | 8.570.466,078 | 7.766.422,477 | 5.887.050,565 | 4.650.426,966 | 3.602.199,638 | 3.990.074,4 | 3.367.499,304 | 2.863.029,272 | 837.490,411 | 1.298.375,077 | 964.845,946 | 1.056.008,025 | 1.052.390,458 | 1.199.118,591 | 749.772,356 | 374.341,061 | 250.421,042 | 125.080,993 | 108.693,508 | 48.056,469 | 69.781,404 | 21.112,326 |
▸ Kurzfristige Verbindlichkeiten | 10.505.407,075 | 11.696.258,834 | 9.939.924,394 | 8.148.714,368 | 8.283.475,85 | 8.519.326,998 | 5.836.336,212 | 5.849.543,972 | 4.400.443,118 | 3.890.872,06 | 3.155.471,163 | 2.417.890,95 | 1.813.103,696 | 2.176.157,051 | 1.787.112,048 | 1.292.495,396 | 231.205,867 | 1.258.375,077 | 880.790,946 | 763.329,871 | 785.565,458 | 932.293,591 | 601.772,356 | 374.341,061 | 250.421,042 | 125.080,993 | 108.693,508 | 48.056,469 | 69.781,404 | 21.112,326 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 40.023,022 | - | - | 436.302,626 | 300.289,774 | 700.952,417 | 600.000 | 1.038.000 | 110.000 | 94.719,644 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 6.428.064,281 | 6.475.176,747 | 6.063.972,181 | 5.433.297,054 | 5.289.629,218 | 4.994.968,748 | 3.661.853,427 | 2.586.089,56 | 2.110.519,291 | 2.188.146,644 | 1.233.500,472 | 959.888,06 | 933.304,085 | 369.631,147 | 254.130,178 | 517.352,764 | 72.138,014 | 317.010,342 | 177.196,856 | 211.432,388 | 236.605,707 | 221.235,387 | 59.260,411 | 54.331,741 | 59.655,291 | 31.509,589 | 26.794,941 | 21.962,27 | 11.683,716 | 13.607,734 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.077.342,793 | 5.181.059,065 | 3.875.952,213 | 2.715.417,314 | 2.557.544,006 | 3.224.068,476 | 1.473.530,368 | 2.663.454,412 | 1.251.923,827 | 1.592.725,416 | 1.827.251,047 | 1.458.002,89 | 879.799,611 | 1.806.525,904 | 1.532.981,87 | 775.142,632 | 159.067,853 | 941.364,735 | 703.594,09 | 551.897,483 | 548.959,751 | 711.058,204 | 542.511,945 | 320.009,32 | 190.765,751 | 93.571,404 | 81.898,567 | 26.094,199 | 58.097,688 | 7.504,592 |
▸ Langfristige Verbindlichkeiten | -31.409.862,075 | 17.199.299,913 | 15.822.609,597 | 14.501.303,629 | 11.884.278,888 | 9.493.007,472 | 7.520.887,798 | 3.919.299,242 | 4.170.022,96 | 3.875.550,417 | 2.731.579,402 | 2.232.536,016 | 1.789.095,942 | 1.813.917,349 | 1.580.387,256 | 1.570.533,876 | 606.284,544 | 40.000 | 84.055 | 292.678,154 | 266.825 | 266.825 | 148.000 | - | - | - | - | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | 14.182.895,781 | 12.175.491,542 | 10.746.668,189 | 9.687.315,754 | 7.867.888,716 | 5.703.080,491 | 6.845.935,974 | 3.699.754,647 | 3.805.721,541 | 3.554.627,146 | 2.161.604,701 | 1.997.481 | 1.024.367 | 1.072.109 | 984.116 | 352.692 | 17.500 | 35.000 | 79.000 | 228.000 | 248.000 | 248.000 | 148.000 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | -45.592.757,856 | 5.023.808,371 | 5.075.941,408 | 4.813.987,875 | 4.016.390,172 | 3.789.926,981 | 674.951,824 | 219.544,595 | 364.301,419 | 320.923,271 | 569.974,701 | 235.055,016 | 764.728,942 | 741.808,349 | 596.271,256 | 1.217.841,876 | 588.784,544 | 5.000 | 5.055 | 64.678,154 | 18.825 | 18.825 | - | - | - | - | - | - | - | - |
Finanzverschuldung gesamt | 14.182.895,781 | 12.234.567,261 | 10.756.259,072 | 9.707.186,066 | 8.342.375,539 | 6.016.121,645 | 7.546.888,391 | 4.299.754,647 | 4.843.721,541 | 3.664.627,146 | 2.256.324,345 | 1.997.481 | 1.154.366,632 | 1.352.109,209 | 984.116 | 1.229.035,24 | 1.086.684,543 | 615.380 | 452.000 | 674.000 | 647.000 | 830.000 | 606.700 | 245.000 | 111.500 | 28.500 | 50.500 | 8.000 | 5.000 | 2.000 |
Eigenkapital | 20.904.455 | 18.160.049,995 | 16.643.592,4 | 14.777.570,188 | 13.457.736,138 | 12.334.472,208 | 11.246.562,01 | 10.444.423,883 | 9.684.011,081 | 8.959.844,927 | 8.206.681,629 | 7.467.636,372 | 6.771.211,945 | 4.330.032,546 | 3.848.330,074 | 3.328.165,52 | 1.469.743,307 | 661.174,948 | 670.749,959 | 726.970,642 | 701.744,126 | 859.500,897 | 839.378,754 | 821.837,883 | 788.290,668 | 568.460,895 | 521.701,578 | 373.551,66 | 336.013,301 | 238.124,695 |
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