Beijing Zhong Ke San Huan High-Tech Co Ltd (000970): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,37 Renminbi Yuan | 17,13 Renminbi Yuan | 10,712 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 15,77 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.215.725.773 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | - | 9.155.683,032 | 9.997.351,234 | 10.530.837,709 | 8.323.943,016 | 6.253.010,6 | 5.657.416,89 | 5.505.481,385 | 5.361.560,205 | 4.867.857,138 | 4.636.342,894 | 4.727.586,2 | 4.760.964,929 | 4.612.414,949 | 4.492.351,848 | 2.502.369,429 | 2.151.772,811 | 2.215.565,699 | 2.218.567,97 | 2.055.973,709 | 1.796.388,868 | 1.397.922,079 | 865.769,994 | 685.387,706 | 558.236,793 | 488.458,545 | 224.513,525 | 165.799,386 | 155.314,121 |
▸ Umlaufvermögen | 7.499.507,198 | 7.572.044,376 | 8.398.324,112 | 9.131.775,563 | 7.119.575,936 | 5.160.139,029 | 4.629.643,989 | 4.562.786,714 | 4.460.014,793 | 4.031.424,284 | 3.946.516,889 | 4.029.929,242 | 4.153.974,5 | 4.027.197,377 | 3.917.985,794 | 1.788.138,876 | 1.413.131,714 | 1.460.690,487 | 1.481.618,258 | 1.368.823,818 | 1.131.695,121 | 764.745,739 | 495.215,599 | 365.948,14 | 363.138,398 | 393.798,843 | 152.359,214 | 112.029,816 | 116.379,175 |
▹ Cash und kurzfristige Finanzanlagen | 1.933.805,332 | 2.509.568,115 | 2.375.003,29 | 2.133.364,859 | 1.503.836,588 | 1.736.520,505 | 1.827.285,93 | 1.629.535,813 | 1.621.153,857 | 1.895.730,372 | 1.942.737,374 | 1.962.837,329 | 2.089.058,508 | 2.317.463,794 | 1.393.616,263 | 340.587,883 | 504.923,677 | 469.139,884 | 299.366,389 | 343.658,801 | 270.705,654 | 197.667,834 | 145.967,645 | 124.368,216 | 150.435,307 | 189.391,287 | 57.787,414 | 27.729,534 | 30.664,137 |
▹ Inventar | 3.144.794,272 | 2.663.550,159 | 3.269.352,936 | 3.513.810,973 | 2.981.757,33 | 1.505.482,176 | 1.422.728,394 | 1.457.709,633 | 1.514.954,601 | 943.673,698 | 957.925,278 | 975.808,249 | 1.005.293,428 | 785.470,801 | 1.244.401,303 | 711.113,988 | 351.112,591 | 423.465,48 | 537.410,946 | 457.281,891 | 398.723,616 | 213.469,46 | 145.072,066 | 125.647,489 | 98.519,041 | 77.922,038 | 42.435,08 | 35.594,624 | 33.368,658 |
▹ Forderungen | 2.023.103,12 | 2.247.754,703 | 2.529.133,427 | 3.261.089,183 | 2.447.388,176 | 1.800.346,366 | 1.249.846,811 | 1.249.025,132 | 1.234.075,584 | 1.108.649,38 | 945.912,5 | 985.693,739 | 970.906,808 | 870.726,434 | 1.271.292,393 | 669.165,581 | 468.654,92 | 423.893 | 538.000,849 | 388.603,87 | 347.417,822 | 203.837,832 | 182.980,995 | 99.672 | 72.991 | 575,639 | 1.190,285 | 539,424 | 524,682 |
▹ Sonstiges Umlaufvermögen | 397.804,475 | 151.171,399 | 224.834,459 | 223.510,548 | 186.593,842 | 117.789,982 | 129.782,854 | 226.516,136 | 89.830,751 | 83.370,834 | 99.941,737 | 105.589,925 | 88.715,756 | 53.536,348 | 8.675,835 | 67.271,424 | 88.440,526 | 144.192,123 | 106.840,074 | 179.279,256 | 114.848,029 | 149.770,613 | 21.194,893 | 16.260,435 | 41.193,05 | 125.909,879 | 50.946,435 | 48.166,234 | 51.821,698 |
▸ Anlagevermögen | -7.499.507,198 | 1.583.638,656 | 1.599.027,122 | 1.399.062,146 | 1.204.367,08 | 1.092.871,571 | 1.027.772,901 | 942.694,671 | 901.545,412 | 836.432,854 | 689.826,005 | 697.656,958 | 606.990,429 | 585.217,572 | 574.366,054 | 714.230,553 | 738.641,097 | 754.875,212 | 736.949,712 | 687.149,891 | 664.693,747 | 633.176,34 | 370.554,395 | 319.439,566 | 195.098,395 | 94.659,702 | 72.154,311 | 53.769,57 | 38.934,946 |
▹ Sachanlagen | 1.915.826,766 | 1.953.010,785 | 2.057.755,184 | 1.758.567,275 | 1.463.611,573 | 1.323.663,388 | 1.200.884,079 | 1.133.882,35 | 1.092.164,565 | 1.057.786,578 | 1.031.080,37 | 1.006.824,894 | 947.556,898 | 830.885,518 | 802.846,003 | 777.058,573 | 775.321,792 | 758.477 | 725.810,907 | 725.396 | 675.497,228 | 571.643,88 | 298.862,363 | 235.682,482 | 169.229,846 | 111.067,362 | 80.581,542 | 63.404,76 | 47.162,413 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 357.605,227 | 376.010,779 | 321.238,239 | 132.012,05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -9.415.333,964 | -369.372,129 | -458.728,062 | -359.505,129 | -259.244,493 | -230.791,817 | -173.111,178 | -548.792,906 | -566.629,932 | -542.591,963 | -473.266,415 | -309.167,936 | -340.566,469 | -245.667,946 | -228.479,949 | -62.828,02 | -36.680,695 | -3.601,788 | 11.138,805 | -38.246,109 | -10.803,481 | 61.532,46 | 71.692,032 | 83.757,084 | 25.868,549 | -16.407,66 | -8.427,231 | -9.635,19 | -8.227,467 |
Fremdkapital | -7.436.726 | 2.716.459,91 | 3.407.765,616 | 4.094.329,951 | 3.338.150,553 | 1.614.221,642 | 1.082.852,419 | 1.051.719,826 | 1.060.218,593 | 747.051,681 | 741.336,176 | 1.016.801,011 | 1.239.744,46 | 1.323.794,723 | 2.328.888,172 | 1.070.680,727 | 907.676,801 | 1.017.128,953 | 1.089.290,521 | 1.092.519,143 | 930.370,57 | 659.807,767 | 412.782,832 | 303.757,068 | 187.077,959 | 143.594,449 | 139.141,693 | 100.693,869 | 98.938,204 |
▸ Kurzfristige Verbindlichkeiten | 2.129.486,418 | 2.480.714,968 | 2.553.435,033 | 3.633.154,557 | 3.092.596,976 | 1.525.106,632 | 1.021.585,745 | 997.372,646 | 999.503,319 | 692.950,849 | 683.417,595 | 969.498,678 | 978.974,099 | 1.075.278,586 | 2.288.593,172 | 1.040.569,054 | 872.441,544 | 1.008.330,011 | 1.080.783,557 | 1.053.375,143 | 785.308,97 | 534.369,267 | 382.556,132 | 282.757,068 | 187.077,959 | 136.578,157 | 127.041,693 | 84.393,869 | 64.638,204 |
▹ Kurzfristige Finanzverbindlichkeiten | 145.561,485 | 160.592,383 | 680.301,458 | 1.674.100,286 | 886.951,22 | 335.718,837 | 311.864,149 | 291.753,972 | 171.233,794 | 54.651,8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.329.538,472 | 1.178.790,61 | 1.120.897,38 | 850.791,671 | 1.900.025,451 | 932.990,813 | 418.860,246 | 443.358,26 | 603.879,004 | 373.689,052 | 336.870,678 | 367.364,126 | 557.680,901 | 357.217,777 | 591.127,339 | 348.720,875 | 243.703,389 | 276.401,629 | 335.309,558 | 312.384,477 | 324.276,935 | 190.599,159 | 141.248,009 | 96.408,949 | 58.299,808 | 62.777,537 | 39.718,994 | 34.141,61 | 30.088,775 |
▹ Sonstige kurzfristige Verbindlichkeiten | 654.386,461 | 1.141.331,975 | 752.236,195 | 1.108.262,6 | 305.620,305 | 256.396,982 | 290.861,35 | 262.260,415 | 224.390,522 | 264.609,998 | 346.546,917 | 602.134,552 | 421.293,198 | 718.060,809 | 1.697.465,833 | 691.848,179 | 628.738,155 | 731.928,382 | 745.473,999 | 740.990,666 | 461.032,035 | 343.770,108 | 241.308,123 | 186.348,119 | 128.778,151 | 73.800,62 | 87.322,699 | 50.252,259 | 34.549,429 |
▸ Langfristige Verbindlichkeiten | -9.566.212,418 | 235.744,942 | 854.330,583 | 461.175,394 | 245.553,577 | 89.115,01 | 61.266,674 | 54.347,18 | 60.715,274 | 54.100,832 | 57.918,581 | 47.302,333 | 260.770,361 | 248.516,137 | 40.295 | 30.111,673 | 35.235,257 | 8.798,942 | 8.506,964 | 39.144 | 145.061,6 | 125.438,5 | 30.226,7 | 21.000 | - | 7.016,292 | 12.100 | 16.300 | 34.300 |
▹ Langfristige Finanzverbindlichkeiten | 572.978,055 | 145.990,277 | 734.060,415 | 387.975,692 | 162.515,741 | 38.503,33 | - | - | - | - | - | - | - | - | - | - | - | - | - | 25.000 | 138.562 | 123.489 | 28.277 | 20.000 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | -10.139.190,473 | 89.754,665 | 120.270,168 | 73.199,702 | 83.037,836 | 50.611,68 | 61.266,674 | 54.347,18 | 60.715,274 | 54.100,832 | 57.918,581 | 47.302,333 | 260.770,361 | 248.516,137 | 40.295 | 30.111,673 | 35.235,257 | 8.798,942 | 8.506,964 | 14.144 | 6.499,6 | 1.949,5 | 1.949,7 | 1.000 | - | 7.016,292 | 12.100 | 16.300 | 34.300 |
Finanzverschuldung gesamt | 718.539,54 | 326.936,606 | 1.446.828,226 | 2.132.843,88 | 1.092.309 | 374.222,166 | 311.864,149 | 291.753,972 | 171.233,794 | 54.651,8 | 81.527,597 | 320.254,909 | 110.471,199 | 286.735,73 | 1.552.401,873 | 503.530,25 | 500.763,758 | 574.552,05 | 586.090 | 627.630,83 | 480.484,78 | 403.563,25 | 233.495,15 | 169.900 | 99.500 | 33.500 | 59.530 | 53.200 | 50.610 |
Eigenkapital | 7.436.726 | 6.439.223,122 | 6.589.585,618 | 6.436.507,758 | 4.985.792,463 | 4.638.788,958 | 4.574.564,471 | 4.453.761,559 | 4.301.341,612 | 4.120.805,457 | 3.895.006,718 | 3.710.785,189 | 3.521.220,469 | 3.288.620,226 | 2.163.463,676 | 1.431.688,702 | 1.244.096,01 | 1.198.436,746 | 1.129.277,449 | 963.454,566 | 866.018,298 | 738.114,312 | 452.987,162 | 381.630,638 | 371.158,834 | 344.864,096 | 85.371,832 | 65.105,517 | 56.375,917 |
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