Visual China Group Co Ltd (000681): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 16,33 Renminbi Yuan | 35,09 Renminbi Yuan | 15,291 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 18,1 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 700.577.436 | - | - |
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 | 4.310.228,573 | 4.241.121,591 | 4.149.840,344 | 3.892.169,819 | 3.948.644,09 | 4.034.882,145 | 4.117.186,721 | 4.210.402,822 | 4.068.500,297 | 3.487.385,035 | 2.738.712,538 | 1.499.859,532 | 188.802,871 | 183.601,377 | 141.525,155 | 131.930,5 | 140.214,371 | 158.488,741 | 197.702,41 | 318.283,564 | 352.024,621 | 356.250,689 | 403.488,539 | 380.284,201 | 413.597,843 | 437.746,602 | 229.436,252 | 210.470,96 | 231.224,071 | 136.208,192 |
▸ Umlaufvermögen | 858.806,319 | 743.471,4 | 656.996,048 | 522.462,04 | 640.342,292 | 692.117,738 | 691.365,728 | 1.009.732,287 | 808.002,51 | 1.066.080,788 | 1.066.683,899 | 478.166,541 | 181.160,716 | 162.331,593 | 137.706,926 | 104.986,536 | 100.596,445 | 63.362,482 | 73.956,371 | 163.328,196 | 209.904,282 | 210.212,599 | 267.362,089 | 259.544,992 | 308.484,928 | 367.293,184 | 160.143,83 | 139.991,425 | 177.296,103 | 92.640,469 |
▹ Cash und kurzfristige Finanzanlagen | 622.039,917 | 533.709,482 | 437.233,933 | 255.816,141 | 350.981,341 | 331.763,391 | 394.557,966 | 418.492 | 390.502,762 | 468.465,917 | 723.417,546 | 283.555,336 | 127.809,729 | 130.623,323 | 103.284,152 | 87.510,565 | 97.487,709 | 57.497,42 | 27.196,787 | 46.750,213 | 89.320,07 | 60.713,475 | 88.749,525 | 126.449,024 | 151.986,707 | 254.809,133 | 95.951,704 | 84.452,322 | 90.792,215 | 42.774,719 |
▹ Inventar | - | - | - | -15.836,789 | - | -29.843,082 | -21.253,265 | 53.540,141 | 29.394,917 | 29.405,082 | 16.008,678 | 7.966,782 | 10.118,549 | 15.128,041 | 6.169,123 | - | - | 23 | 10.319,792 | 22.317,099 | 26.655,053 | 30.200,322 | 39.394,194 | 78.641,334 | 82.265,65 | 74.539,86 | 43.672,938 | 41.456,54 | 46.998,804 | 33.783,56 |
▹ Forderungen | 146.100,272 | 188.301,299 | 166.781,285 | 255.432,368 | 275.790,257 | 222.367,051 | 274.275,153 | 186.680,82 | 373.188,165 | 381.212,866 | 306.881,902 | 163.141,317 | 36.770 | 13.558,728 | 28.180 | 600,971 | 3.026,874 | 2.952 | 1.956 | 4.866 | 56.620,478 | 26.906 | 72.509,895 | 23.346,207 | 29.229,876 | 953,905 | 1.010,364 | 716,893 | 2.610,351 | 15.979,602 |
▹ Sonstiges Umlaufvermögen | 90.666,129 | 21.460,619 | 52.980,83 | 27.050,32 | 13.570,694 | 167.830,378 | 43.785,874 | 351.019,326 | 14.916,666 | 186.996,923 | 20.375,773 | 23.503,106 | 6.462,438 | 3.021,501 | 73,651 | 16.875 | 81,862 | 2.890,062 | 34.483,792 | 89.394,884 | 37.308,681 | 92.392,802 | 66.708,475 | 31.108,427 | 45.002,695 | 36.990,286 | 19.508,824 | 13.365,67 | 36.894,733 | 102,588 |
▸ Anlagevermögen | 3.451.422,254 | 3.497.650,191 | 3.492.844,296 | 3.369.707,779 | 3.308.301,798 | 3.342.764,407 | 3.425.820,993 | 3.200.670,535 | 3.260.497,787 | 2.421.304,247 | 1.672.028,639 | 1.021.692,991 | 7.642,155 | 21.269,784 | 3.818,229 | 26.943,964 | 39.617,926 | 95.126,259 | 123.746,039 | 154.955,368 | 142.120,339 | 146.038,09 | 136.126,45 | 120.739,209 | 105.112,915 | 70.453,418 | 69.292,422 | 70.479,535 | 53.927,968 | 43.567,723 |
▹ Sachanlagen | 49.184,425 | 24.884,65 | 34.232,043 | 34.251,801 | 20.426,69 | 1.980,664 | 3.101,153 | 4.087,216 | 5.941,766 | 6.043,08 | 8.074,829 | 7.769,422 | 5.726,571 | 5.523,537 | 3.780,429 | 22.759,463 | 34.479,437 | 55.361,554 | 79.538,159 | 114.305,877 | 117.430,021 | 119.517,375 | 120.613,9 | 107.055,514 | 104.441,562 | 71.892,13 | 60.844,745 | 52.987,414 | 52.586,516 | 36.472,679 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 1.310.444,872 | 1.177.967,57 | 919.263,536 | 402.721,968 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.402.237,829 | 3.472.765,541 | 3.458.612,253 | 3.335.455,978 | 3.287.875,108 | 3.340.783,743 | 3.422.719,84 | 1.886.138,447 | 2.076.588,451 | 1.495.997,631 | 1.261.231,842 | 1.013.923,569 | 1.915,584 | 15.746,247 | 37,8 | 4.184,501 | 5.138,489 | 39.764,705 | 44.207,88 | 40.649,491 | 24.690,318 | 26.520,715 | 15.512,55 | 13.683,695 | 671,353 | -1.438,712 | 8.447,677 | 17.492,121 | 1.341,452 | 7.095,044 |
Fremdkapital | 696.785,713 | 671.119,046 | 682.300,735 | 520.329,846 | 689.936,126 | 869.645,236 | 1.043.487,285 | 1.320.288,76 | 1.496.001,265 | 1.190.606,903 | 658.274,814 | 141.136,388 | 39.420,836 | 38.678,059 | 3.091,07 | 2.852,738 | 11.767,969 | 34.162,156 | 36.167,086 | 37.483,345 | 31.494,314 | 40.376,898 | 61.525,791 | 45.314,255 | 79.439,716 | 112.722,789 | 64.517,977 | 74.748,602 | 99.726,626 | 71.225,056 |
▸ Kurzfristige Verbindlichkeiten | 473.473,566 | 458.408,536 | 451.167,467 | 314.841,611 | 492.527,998 | 649.393,214 | 651.045,381 | 854.773,297 | 736.171,125 | 616.381,715 | 331.527,06 | 140.765,74 | 28.070,67 | 22.908,269 | 3.091,07 | 2.852,738 | 11.767,969 | 34.162,156 | 36.003,428 | 37.280,767 | 31.027,981 | 39.971,836 | 60.685,288 | 43.157,675 | 79.439,716 | 112.722,789 | 61.777,394 | 69.267,436 | 90.004,877 | 58.762,725 |
▹ Kurzfristige Finanzverbindlichkeiten | 54.624,89 | 99.326,495 | 89.211,689 | 6,187 | 158.472,524 | 180.889,497 | 200.691,514 | 177.671,205 | 157.629,116 | 22.000 | 24.183,72 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 151.783,839 | 154.418,417 | 150.564,054 | 149.377,402 | 147.030,951 | 124.164,624 | 77.708,4 | 140.826,664 | 185.249,437 | 164.275,359 | 81.436,533 | 47.385,674 | 29.675,301 | 3.541,872 | 809,919 | 809,919 | 3.091,669 | 3.319,616 | 4.830,641 | 7.670,514 | 20.020,168 | 22.352,926 | 35.961,132 | 17.188,223 | 44.992,142 | 68.586,431 | 44.499,127 | 33.467,347 | 48.965,868 | 16.547,785 |
▹ Sonstige kurzfristige Verbindlichkeiten | 267.064,837 | 204.663,624 | 211.391,724 | 165.458,022 | 187.024,523 | 344.339,093 | 372.645,467 | 536.275,428 | 393.292,572 | 430.106,356 | 225.906,807 | 93.380,066 | -1.604,631 | 19.366,397 | 2.281,151 | 2.042,819 | 8.676,3 | 30.842,54 | 31.172,787 | 29.610,253 | 11.007,813 | 17.618,91 | 24.724,156 | 25.969,452 | 34.447,574 | 44.136,358 | 17.278,267 | 35.800,089 | 41.039,009 | 42.214,94 |
▸ Langfristige Verbindlichkeiten | 223.312,147 | 212.710,51 | 231.133,268 | 205.488,235 | 197.408,128 | 220.252,022 | 392.441,904 | 465.515,463 | 759.830,14 | 574.225,188 | 326.747,754 | 370,648 | 11.350,166 | 15.769,79 | - | - | - | - | 163,658 | 202,578 | 466,333 | 405,062 | 840,503 | 2.156,58 | - | - | 2.740,583 | 5.481,166 | 9.721,749 | 12.462,331 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | 9.951,156 | 30.052,2 | 375.905,324 | 451.181,12 | 646.484,382 | 402.029,647 | 85.317,94 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 223.312,147 | 212.710,51 | 231.133,268 | 205.488,235 | 187.456,972 | 190.199,822 | 16.536,58 | 14.334,343 | 113.345,758 | 172.195,541 | 241.429,814 | 370,648 | 11.350,166 | 15.769,79 | - | - | - | - | 163,658 | 202,578 | 466,333 | 405,062 | 840,503 | 2.156,58 | - | - | 2.740,583 | 5.481,166 | 9.721,749 | 12.462,331 |
Finanzverschuldung gesamt | 54.624,89 | 114.951,253 | 112.722,717 | 51.997,949 | 224.789,881 | 388.150,132 | 584.923,228 | 781.565,31 | 835.359,589 | 424.029,647 | 167.791,661 | - | - | - | - | - | - | - | 5.949,399 | 2.075,06 | - | - | 10.000 | 8.800 | 8.800 | 11.200 | 3.200 | - | 3.800 | - |
Eigenkapital | 3.613.442,86 | 3.570.002,545 | 3.467.539,609 | 3.371.839,973 | 3.258.707,964 | 3.165.236,909 | 3.073.699,436 | 2.890.114,062 | 2.572.499,032 | 2.296.778,132 | 2.080.437,724 | 1.358.723,144 | 149.382,035 | 144.923,318 | 138.434,085 | 129.077,762 | 128.446,402 | 124.326,585 | 161.535,324 | 280.800,219 | 320.530,307 | 315.873,791 | 341.962,748 | 334.969,946 | 334.158,127 | 325.023,813 | 164.918,275 | 135.722,358 | 131.497,445 | 64.983,136 |
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