Jiangsu Guotai International Group Guomao Co Ltd (002091): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,54 Renminbi Yuan | 10,523 Renminbi Yuan | 7,06 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10,58 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.627.727.734 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | - | 38.992.934 | 37.145.238 | 34.304.306 | 31.732.387 | 22.994.949,785 | 20.783.384,692 | 19.262.336,17 | 16.828.189,615 | 12.797.873,275 | 11.240.757,322 | 2.745.799,082 | 2.056.761,353 | 1.904.354,986 | 1.760.843,023 | 1.611.025,282 | 1.285.262,594 | 1.238.925,104 | 1.040.055,814 | 1.048.303,016 | 709.552,64 | 644.680,272 | 768.693,159 |
▸ Umlaufvermögen | 36.292.797,619 | 35.550.025 | 34.869.762 | 33.099.818 | 29.211.271 | 20.943.428,228 | 19.765.827,857 | 17.394.762,596 | 15.596.401,997 | 11.152.592,599 | 10.105.553,252 | 2.281.294,187 | 1.632.654,142 | 1.513.552,149 | 1.344.836,98 | 1.188.241,968 | 876.835,54 | 940.781,617 | 747.812,611 | 853.905,339 | 532.268,683 | 518.997,918 | 680.232,292 |
▹ Cash und kurzfristige Finanzanlagen | 23.069.229,112 | 23.198.250 | 23.953.933 | 21.182.641 | 15.457.259 | 13.325.524,674 | 10.340.681,112 | 4.576.856,982 | 7.260.753,506 | 3.962.145,131 | 2.943.522,462 | 718.553,941 | 563.697,48 | 577.027,445 | 423.501,613 | 288.509,484 | 357.312,609 | 435.721,337 | 284.505,476 | 360.062,343 | 123.301,691 | 164.079,039 | 26.822,723 |
▹ Inventar | 3.865.913,622 | 3.843.547 | 3.350.706 | 3.882.146 | 3.895.274 | 1.555.482,113 | 3.660.643,613 | 2.568.995,973 | 1.634.396,286 | 1.587.229,138 | 1.331.722,622 | 408.888,378 | 203.712,394 | 203.438,86 | 183.679,363 | 142.603,048 | 63.898,483 | 56.032,068 | 82.046,954 | 78.244,966 | 64.840,778 | 67.855,376 | 47.454 |
▹ Forderungen | 7.205.252,682 | 7.107.907 | 6.490.255 | 7.233.021 | 8.546.727 | 4.800.060,159 | 4.665.233,099 | 5.562.007,729 | 5.005.028,555 | 4.115.020,928 | 3.610.257,081 | 776.100,662 | 574.028,246 | 475.069,838 | 479.046,71 | 443.226,549 | 300.200,119 | 353.098,568 | 213.421,938 | 227.914,761 | 231.998,497 | 165.269,48 | 513.514,226 |
▹ Sonstiges Umlaufvermögen | 2.152.402,204 | 1.400.321 | 1.074.868 | 802.010 | 1.312.011 | 1.262.361,282 | 1.099.270,033 | 4.686.901,912 | 1.696.223,65 | 1.488.197,402 | 2.220.051,087 | 377.751,206 | 291.216,022 | 258.016,006 | 258.609,294 | 313.902,887 | 155.424,329 | 95.929,644 | 167.838,243 | 187.683,269 | 112.127,717 | 121.794,023 | 92.441,343 |
▸ Anlagevermögen | -36.292.797,619 | 3.442.909 | 2.275.476 | 1.204.488 | 2.521.116 | 2.051.521,557 | 1.017.556,835 | 1.867.573,574 | 1.231.787,618 | 1.645.280,676 | 1.135.204,07 | 464.504,895 | 424.107,211 | 390.802,837 | 416.006,043 | 422.783,314 | 408.427,054 | 298.143,487 | 292.243,203 | 194.397,677 | 177.283,957 | 125.682,354 | 88.460,867 |
▹ Sachanlagen | 6.221.566,396 | 6.576.524 | 5.131.536 | 3.880.874 | 2.811.961 | 2.589.690,234 | 2.175.567,784 | 1.951.279,106 | 1.692.909,338 | 1.580.706,429 | 1.346.033,568 | 359.857,944 | 340.311,232 | 372.341,185 | 385.998,221 | 375.788,09 | 353.065,046 | 277.067,024 | 269.501,81 | 202.664,198 | 142.689,472 | 54.638,9 | 28.196,238 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 474.423,365 | 381.496,845 | 332.952,587 | 363.752,053 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -42.514.364,015 | -3.133.615 | -2.856.060 | -2.676.386 | -290.845 | -538.168,677 | -1.158.010,949 | -558.128,897 | -842.618,565 | -268.378,34 | -574.581,551 | 104.646,951 | 83.795,979 | 18.461,652 | 30.007,822 | 46.995,224 | 55.362,008 | 21.076,463 | 22.741,393 | -8.266,521 | 34.594,485 | 71.043,454 | 60.264,629 |
Fremdkapital | -22.676.135 | 23.309.954 | 21.902.453 | 20.142.663 | 21.231.449 | 13.759.482,273 | 12.325.162,649 | 11.467.412,297 | 9.732.809,496 | 9.040.455,442 | 8.581.108,101 | 1.217.912,159 | 699.552,505 | 687.497,871 | 680.625,407 | 690.944,003 | 505.789,146 | 570.938,685 | 467.085,239 | 522.979,641 | 445.528,034 | 400.283,111 | 548.550,286 |
▸ Kurzfristige Verbindlichkeiten | 18.844.880,281 | 16.166.188 | 16.210.967 | 14.658.402 | 16.041.320 | 12.465.106,097 | 11.454.319,568 | 11.305.781,946 | 9.569.260,072 | 8.868.176,381 | 8.451.748,143 | 1.187.047,493 | 670.468,581 | 660.152,544 | 658.063,709 | 662.376,654 | 475.646,683 | 540.838,685 | 455.085,239 | 518.968,31 | 445.528,034 | 400.283,111 | 548.550,286 |
▹ Kurzfristige Finanzverbindlichkeiten | 3.877.034,145 | 784.173,697 | 1.030.015,625 | 1.373.057,352 | 642.488,003 | 1.295.049,257 | 2.325.237,804 | 1.763.776,091 | 1.783.673,775 | 958.632,966 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 11.714.757,368 | 11.453.565 | 9.934.458 | 10.200.475 | 11.565.495 | 8.429.514,022 | 6.644.983,63 | 7.139.640,537 | 5.662.820,849 | 4.806.121,718 | 3.651.979,004 | 755.116,761 | 471.096,484 | 451.547,005 | 401.812,234 | 460.105,301 | 327.668,502 | 396.459,553 | 320.035,055 | 357.818,972 | 312.979,128 | 262.909,256 | 273.690,277 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.253.088,768 | 3.928.449,303 | 5.246.493,375 | 3.084.869,648 | 3.833.336,997 | 2.740.542,818 | 2.484.098,134 | 2.402.365,318 | 2.122.765,448 | 3.103.421,697 | 4.799.769,139 | 431.930,732 | 199.372,097 | 208.605,539 | 256.251,475 | 202.271,353 | 147.978,181 | 144.379,132 | 135.050,184 | 161.149,338 | 132.548,906 | 137.373,855 | 274.860,009 |
▸ Langfristige Verbindlichkeiten | -41.521.015,281 | 7.143.766 | 5.691.486 | 5.484.261 | 5.190.129 | 1.294.376,176 | 870.843,081 | 161.630,351 | 163.549,424 | 172.279,061 | 129.359,958 | 30.864,666 | 29.083,924 | 27.345,327 | 22.561,698 | 28.567,349 | 30.142,463 | 30.100 | 12.000 | 4.011,331 | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | 4.395.500,052 | 6.536.342,045 | 5.349.913,562 | 5.214.426,073 | 4.997.632,52 | 1.105.743,209 | 782.229,142 | 68.403,465 | 30.000 | 35.000 | - | - | - | - | 1.063 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | -45.916.515,334 | 607.423,955 | 341.572,438 | 269.834,927 | 192.496,48 | 188.632,967 | 88.613,939 | 93.226,886 | 133.549,424 | 137.279,061 | 129.359,958 | 30.864,666 | 29.083,924 | 27.345,327 | 21.498,698 | 28.567,349 | 30.142,463 | 30.100 | 12.000 | 4.011,331 | - | - | - |
Finanzverschuldung gesamt | 8.272.534,198 | 7.804.835 | 6.637.348 | 6.775.135 | 5.744.657 | 2.491.025,851 | 3.107.466,947 | 1.832.179,556 | 1.813.673,775 | 993.632,966 | 1.775.028,243 | 247.481,257 | 29.774,56 | 22.635,897 | 55.303,783 | 28.544,67 | 6.850 | 19.258,987 | 8.950 | 12.950 | 30.287,5 | 69.484,471 | 212.690,3 |
Eigenkapital | 22.676.135 | 15.682.980 | 15.242.785 | 14.161.643 | 10.500.938 | 9.235.467,512 | 8.458.222,043 | 7.794.923,873 | 7.095.380,119 | 3.757.417,833 | 2.659.649,221 | 1.527.886,923 | 1.357.208,848 | 1.216.857,115 | 1.080.217,616 | 920.081,279 | 779.473,448 | 667.986,419 | 572.970,575 | 525.323,375 | 264.024,606 | 244.397,161 | 220.142,873 |
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