CITIC Guoan Information Industry Co Ltd (000839): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2,83 Renminbi Yuan | 4,26 Renminbi Yuan | 2,32 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.919.826.352 | - | - |
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 | 6.733.090,737 | 6.929.849,843 | 6.909.823,403 | 6.610.206,712 | 10.717.204,033 | 13.719.088,808 | 17.162.850,351 | 17.576.179,904 | 16.091.627,455 | 14.617.267,528 | 10.751.343,231 | 11.268.257,678 | 11.438.539,596 | 11.466.282,029 | 10.706.695,932 | 10.569.000,21 | 10.578.827,099 | 10.241.685,004 | 10.199.594,46 | 9.207.740,793 | 7.141.008,546 | 6.730.556,905 | 5.836.828,751 | 4.544.731,284 | 3.067.187,31 | 2.363.246,057 | 1.322.717,451 | 861.410,506 | 802.035,757 | 385.298,769 |
▸ Umlaufvermögen | 2.615.670,959 | 2.850.950,42 | 2.789.212,605 | 2.476.514,995 | 4.266.416,222 | 4.827.495,987 | 3.894.189,635 | 3.499.953,91 | 4.936.819,048 | 4.595.965,213 | 5.495.177,817 | 6.124.930,652 | 3.930.969,97 | 4.057.153,096 | 3.586.642,483 | 3.139.265,506 | 3.251.895,819 | 3.961.325,918 | 3.627.162,21 | 2.656.080,776 | 2.735.973,223 | 2.595.958,921 | 2.927.042,302 | 1.729.991,79 | 1.083.981,647 | 1.567.165,38 | 828.716,302 | 479.288,732 | 595.633,464 | 230.081,622 |
▹ Cash und kurzfristige Finanzanlagen | 470.218,994 | 472.954,356 | 445.058,984 | 443.727,341 | 771.888,635 | 750.384,076 | 442.966,209 | 588.235,479 | 1.662.156,074 | 1.848.936,12 | 3.304.482,951 | 4.348.846,909 | 1.255.709,927 | 1.616.163,434 | 1.351.752,6 | 1.139.211,031 | 1.733.588,318 | 2.151.046,172 | 1.896.816,904 | 1.406.960,36 | 1.097.465,164 | 1.156.277,918 | 1.131.641,269 | 984.457,062 | 590.623,793 | 1.157.995,545 | 482.083,687 | 320.205,386 | 427.135,288 | 40.957,444 |
▹ Inventar | 950.305,553 | 1.206.002,572 | 1.349.908,358 | 1.167.534,135 | 2.103.607,807 | 2.480.813,64 | 2.225.129,216 | 1.996.083,32 | 1.785.196,232 | 1.321.339,749 | 1.001.562,238 | 562.250,098 | 829.743,551 | 763.908,473 | 690.337,133 | 631.648,282 | 852.430,419 | 686.072,604 | 660.508,085 | 635.756,292 | 541.773,253 | 526.458,304 | 525.406,731 | 214.275,038 | 53.506,81 | 34.449,845 | 14.051,99 | 12.431,276 | 10.530,985 | 12.549,812 |
▹ Forderungen | 924.204,247 | 1.068.532,906 | 893.108,506 | 766.630,068 | 1.062.659,785 | 1.313.603,028 | 1.000.470,616 | 686.204,848 | 1.258.692,457 | 1.295.142,542 | 1.173.274,595 | 1.587.253,983 | 910.677,606 | 1.033.797,52 | 962.315 | 767.239 | 637.835 | 536.793 | 1.027.135,345 | 544.959,416 | 1.029.770,493 | 822.235,004 | 1.133.359,13 | 461.583 | 357.864,085 | 132.590,603 | 20.766,207 | 146.296,119 | 107.041,12 | 276.668,169 |
▹ Sonstiges Umlaufvermögen | 270.942,166 | 103.460,586 | 101.136,757 | 98.623,451 | 328.259,995 | 282.695,243 | 225.623,594 | 229.430,263 | 230.774,285 | 130.546,802 | 15.858,033 | -373.420,338 | 934.838,886 | 643.283,669 | 582.237,75 | 601.167,193 | 28.042,082 | 587.414,142 | 42.701,876 | 68.404,708 | 66.964,313 | 90.987,695 | 136.635,172 | 69.676,69 | 81.986,959 | 242.129,387 | 311.814,418 | 355,951 | 50.926,071 | -100.093,803 |
▸ Anlagevermögen | 4.117.419,778 | 4.078.899,423 | 4.120.610,798 | 4.133.691,717 | 6.450.787,811 | 8.891.592,821 | 13.268.660,716 | 14.076.225,994 | 11.154.808,407 | 10.021.302,315 | 5.256.165,414 | 5.143.327,026 | 7.507.569,626 | 7.409.128,933 | 7.120.053,449 | 7.429.734,704 | 7.326.931,28 | 6.280.359,086 | 6.572.432,25 | 6.551.660,017 | 4.405.035,323 | 4.134.597,984 | 2.909.786,449 | 2.814.739,494 | 1.983.205,663 | 796.080,677 | 494.001,149 | 382.121,774 | 206.402,293 | 155.217,147 |
▹ Sachanlagen | 232.112,681 | 201.755,96 | 235.718,732 | 248.448,854 | 309.324,328 | 250.054,396 | 1.101.951,627 | 1.473.296,145 | 1.448.395,647 | 721.792,412 | 496.135,385 | 184.989,919 | 3.506.936,651 | 3.537.966,721 | 3.345.518,996 | 3.623.623,795 | 3.531.709,81 | 3.473.802,064 | 4.785.910,683 | 4.319.138,785 | 2.893.555,964 | 2.471.234,806 | 508.903,554 | 310.885,051 | 87.436,879 | 107.171,389 | 45.918,748 | 159.955,752 | 148.280,601 | 144.754,07 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 11.579.991,869 | 9.512.863,971 | 9.186.525,402 | 4.746.475,032 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.885.307,097 | 3.877.143,463 | 3.884.892,066 | 3.885.242,863 | 6.141.463,483 | 8.641.538,425 | 12.166.709,089 | 1.022.937,98 | 193.548,789 | 112.984,501 | 13.554,997 | 4.958.337,107 | 4.000.632,975 | 3.871.162,212 | 3.774.534,453 | 3.806.110,909 | 3.795.221,47 | 2.806.557,022 | 1.786.521,567 | 2.232.521,232 | 1.511.479,359 | 1.663.363,178 | 2.400.882,895 | 2.503.854,443 | 1.895.768,784 | 688.909,288 | 448.082,401 | 222.166,022 | 58.121,692 | 10.463,077 |
Fremdkapital | 5.090.483,827 | 5.537.345,343 | 5.645.551,171 | 5.572.489,261 | 6.952.581,126 | 7.847.641,767 | 8.281.247,269 | 8.353.324,683 | 9.348.362,753 | 8.087.495,291 | 4.072.203,945 | 4.811.622,116 | 6.649.418,39 | 6.399.465,96 | 5.373.917,298 | 5.121.557,187 | 5.052.398,201 | 5.108.637,907 | 5.279.257,161 | 4.331.118,069 | 4.042.842,838 | 3.792.605,952 | 3.040.047,262 | 1.929.310,976 | 1.449.597,048 | 897.217,678 | 402.396,403 | 131.651,653 | 181.464,956 | 203.766,185 |
▸ Kurzfristige Verbindlichkeiten | 4.150.229,898 | 2.971.230,62 | 3.791.372,131 | 4.307.362,226 | 6.200.094,92 | 7.155.950,208 | 6.777.265,687 | 6.264.512,224 | 6.902.164,171 | 5.946.660,493 | 3.767.491,833 | 2.922.170,597 | 4.049.778,133 | 5.303.535,49 | 2.449.216,331 | 2.463.856,092 | 2.146.515,654 | 2.310.982,27 | 2.290.229,609 | 2.895.113,239 | 3.695.067,833 | 3.636.910,789 | 2.977.398,042 | 1.365.910,976 | 949.197,048 | 696.817,678 | 402.396,403 | 131.651,653 | 176.007,846 | 175.166,185 |
▹ Kurzfristige Finanzverbindlichkeiten | 527.634,377 | 132.213,828 | 755.313,289 | 918.590,758 | 1.459.202,981 | 1.927.339,861 | 1.440.170,918 | 1.631.500 | 3.249.500 | 4.280.180 | 1.540.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 455.275,031 | 489.943,238 | 498.349,973 | 401.323,255 | 1.448.292,953 | 1.614.771,404 | 1.838.801,548 | 1.908.240,09 | 1.907.357,637 | 1.024.213,025 | 694.219,078 | 813.808,317 | 472.629,582 | 543.735,884 | 35.886,803 | 293.017,545 | 427.888,327 | 357.304,731 | 267.987,427 | 409.419,917 | 649.609,266 | 461.671,191 | 363.392,463 | 223.347,124 | 88.275,497 | 65.159,528 | 57.111,676 | 47.418,691 | 59.332,549 | 48.695,305 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.167.320,489 | 2.349.073,554 | 2.537.708,869 | 2.987.448,213 | 3.292.598,986 | 3.613.838,943 | 3.498.293,221 | 2.724.772,134 | 1.745.306,534 | 642.267,468 | 1.532.872,755 | 2.108.362,28 | 3.577.148,551 | 4.759.799,606 | 2.413.329,528 | 2.170.838,547 | 1.718.627,327 | 1.953.677,539 | 2.022.242,182 | 2.485.693,322 | 3.045.458,567 | 3.175.239,598 | 2.614.005,579 | 1.142.563,852 | 860.921,551 | 631.658,15 | 345.284,727 | 84.232,962 | 116.675,297 | 126.470,88 |
▸ Langfristige Verbindlichkeiten | 940.253,929 | 2.566.114,723 | 1.854.179,04 | 1.265.127,035 | 752.486,206 | 691.691,559 | 1.503.981,582 | 2.088.812,459 | 2.446.198,582 | 2.140.834,798 | 304.712,112 | 1.889.451,519 | 2.599.640,257 | 1.095.930,47 | 2.924.700,967 | 2.657.701,095 | 2.905.882,547 | 2.797.655,637 | 2.989.027,552 | 1.436.004,83 | 347.775,005 | 155.695,163 | 62.649,22 | 563.400 | 500.400 | 200.400 | - | - | 5.457,11 | 28.600 |
▹ Langfristige Finanzverbindlichkeiten | 96.632,639 | 324.706,806 | 665.710,863 | 429.328,683 | 368.274,761 | 492.083,333 | 1.246.179,103 | 1.864.514,108 | 2.100.451,393 | 1.826.618,799 | - | 1.748.900 | 1.937.400 | 450.000 | 2.292.137 | 2.229.787 | 2.770.670 | 2.714.622 | 2.881.813 | 1.382.364 | 278.570 | 72.520 | - | 500.000 | 500.000 | 200.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 843.621,29 | 2.241.407,917 | 1.188.468,177 | 835.798,352 | 384.211,445 | 199.608,226 | 257.802,479 | 224.298,351 | 345.747,189 | 314.215,999 | 304.712,112 | 140.551,519 | 662.240,257 | 645.930,47 | 632.563,967 | 427.914,095 | 135.212,547 | 83.033,637 | 107.214,552 | 53.640,83 | 69.205,005 | 83.175,163 | 62.649,22 | 63.400 | 400 | 400 | - | - | 5.457,11 | 28.600 |
Finanzverschuldung gesamt | 624.267,016 | 521.208,788 | 1.476.837,748 | 2.223.594,529 | 2.669.551,515 | 3.871.148,6 | 4.110.602,16 | 4.492.877,032 | 6.064.128,993 | 6.106.798,799 | 2.631.497,542 | 3.716.522,9 | 4.605.645,663 | 4.321.511,777 | 3.581.086,116 | 3.816.237,01 | 4.060.670,275 | 4.402.621,966 | 4.227.720,342 | 3.467.163,947 | 2.881.277,774 | 2.861.805 | 2.307.000 | 1.396.000 | 1.211.800 | 461.800 | 253.358,6 | 36.557,4 | 62.774,31 | 62.096,4 |
Eigenkapital | 1.642.606,911 | 1.392.504,5 | 1.264.272,232 | 1.037.717,451 | 3.764.622,907 | 5.871.447,041 | 8.881.603,082 | 9.222.855,221 | 6.743.264,702 | 6.529.772,237 | 6.679.139,286 | 6.456.635,562 | 4.789.121,206 | 5.066.816,069 | 5.332.778,634 | 5.447.443,023 | 5.526.428,898 | 5.133.047,097 | 4.920.337,299 | 4.876.622,724 | 3.098.165,708 | 2.937.950,953 | 2.796.781,489 | 2.615.420,308 | 1.617.590,262 | 1.466.028,379 | 920.321,048 | 729.758,853 | 620.570,801 | 181.532,584 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.