Shenzhen Clou Electronics Co Ltd (002121): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,02 Renminbi Yuan | 10,74 Renminbi Yuan | 4,44 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9,9 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.672.550.608 | - | - |
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 | 8.203.720,468 | 7.593.287,169 | 7.869.782,93 | 8.751.906,173 | 8.074.651,208 | 9.072.758,537 | 10.260.870,885 | 13.254.576,219 | 15.246.038,654 | 12.082.381,47 | 10.200.229,62 | 4.648.038,584 | 2.930.122,18 | 2.754.951,478 | 2.584.652,368 | 2.102.063,854 | 963.114,598 | 670.537,493 | 576.397,628 | 285.719,241 | 231.818,814 | 186.697,231 | 169.844,586 |
▸ Umlaufvermögen | 4.790.061,842 | 3.747.046,018 | 3.395.269,757 | 4.224.700,362 | 3.613.829,611 | 4.456.425,374 | 5.642.629,018 | 6.778.674,213 | 7.616.982,461 | 5.775.317,831 | 4.469.320,529 | 2.382.764,749 | 1.962.128,68 | 1.976.632,224 | 2.127.957,534 | 1.828.317,88 | 702.324,58 | 511.690,353 | 504.465,032 | 262.874,259 | 213.964,3 | 165.579,874 | 149.872,393 |
▹ Cash und kurzfristige Finanzanlagen | 1.474.075,115 | 1.311.408,403 | 903.247,467 | 1.117.888,33 | 761.520,6 | 1.065.786,937 | 1.498.719,629 | 1.324.276,759 | 1.886.514,786 | 1.091.452,031 | 903.661,065 | 455.836,7 | 356.633,75 | 501.130,748 | 475.782,636 | 782.829,947 | 162.498,132 | 122.757,003 | 221.973,711 | 68.404,072 | 60.204,335 | 43.896,901 | 45.639,722 |
▹ Inventar | 943.312,551 | 878.207,936 | 880.052,831 | 1.158.751,182 | 719.239,791 | 882.073,63 | 1.095.355,487 | 1.170.452,059 | 1.370.778,887 | 1.085.297,576 | 730.113,678 | 420.823,274 | 478.412,519 | 526.790,653 | 723.956,534 | 347.296,227 | 207.402,404 | 106.023,205 | 68.032,582 | 71.063,209 | 63.434,937 | 49.783,033 | 44.441,337 |
▹ Forderungen | 2.255.829,418 | 1.337.709,814 | 1.298.036,819 | 1.464.109,72 | 1.522.647,65 | 2.414.551,935 | 2.405.131,208 | 3.979.329,271 | 3.503.410,901 | 3.392.782,142 | 2.191.886,869 | 1.434.508,811 | 971.762,477 | 929.810,925 | 809.964,759 | 650.289,461 | 310.356,3 | 206.163 | 181.899 | 100.992 | 81.858,359 | 68.968 | 59.175,485 |
▹ Sonstiges Umlaufvermögen | 116.844,758 | 219.719,865 | 313.932,64 | 483.951,13 | 610.421,57 | 94.012,872 | 643.422,694 | 304.616,124 | 856.277,887 | 205.786,082 | 643.658,917 | 71.595,964 | 155.319,934 | 18.899,898 | 118.253,605 | 47.902,245 | 22.067,744 | 76.747,145 | 32.559,739 | 22.414,978 | 8.466,669 | 2.931,94 | 615,849 |
▸ Anlagevermögen | 3.413.658,626 | 3.846.241,151 | 4.474.513,173 | 4.527.205,811 | 4.460.821,597 | 4.616.333,163 | 4.618.241,867 | 6.475.902,006 | 7.629.056,193 | 6.307.063,639 | 5.730.909,091 | 2.265.273,835 | 967.993,5 | 778.319,254 | 456.694,834 | 273.745,974 | 260.790,018 | 158.847,14 | 71.932,596 | 22.844,982 | 17.854,514 | 21.117,357 | 19.972,193 |
▹ Sachanlagen | 2.203.415,711 | 2.145.984,393 | 2.562.811,504 | 2.378.949,299 | 2.527.957,864 | 2.701.595,809 | 2.289.390,204 | 3.239.623,302 | 4.479.528,84 | 4.031.768,239 | 3.765.136,291 | 1.839.314,37 | 774.366,382 | 584.901,848 | 387.156,12 | 215.311,792 | 193.610,963 | 100.913,283 | 27.213,105 | 22.909,265 | 22.767,802 | 21.752,897 | 19.726,939 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 1.138.740,792 | 781.179,087 | 359.629,33 | 135.178,45 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.210.242,915 | 1.700.256,758 | 1.911.701,669 | 2.148.256,512 | 1.932.863,733 | 1.914.737,354 | 2.328.851,663 | 2.097.537,912 | 2.368.348,266 | 1.915.666,07 | 1.830.594,35 | 425.959,465 | 193.627,118 | 193.417,406 | 69.538,714 | 58.434,182 | 67.179,055 | 57.933,857 | 44.719,491 | -64,283 | -4.913,288 | -635,54 | 245,254 |
Fremdkapital | 7.847.261,523 | 7.094.092,538 | 6.929.171,891 | 8.103.401,454 | 7.307.717,451 | 7.640.503,357 | 9.039.386,517 | 9.759.788,087 | 10.495.128,032 | 9.430.753,465 | 7.877.428,203 | 3.198.730,383 | 1.598.681,536 | 1.488.919,472 | 1.393.951,322 | 973.141,113 | 475.085,442 | 249.100,051 | 182.703,242 | 120.646,233 | 103.346,152 | 79.617,244 | 75.939,992 |
▸ Kurzfristige Verbindlichkeiten | 7.317.050,952 | 6.765.255,251 | 6.172.969,409 | 7.251.947,893 | 6.412.230,054 | 6.188.338,421 | 7.280.478,588 | 7.556.690,091 | 7.348.938,548 | 5.525.401,855 | 5.310.678,04 | 2.477.139,233 | 1.242.217,607 | 1.407.110,059 | 1.355.701,322 | 964.091,113 | 459.880,56 | 234.642,804 | 178.723,242 | 116.196,233 | 95.602,04 | 72.905,319 | 69.346,143 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.700.264,09 | 2.774.764,584 | 2.901.108,423 | 2.954.304,957 | 2.523.798,068 | 2.549.500 | 3.691.700 | 2.845.404,25 | 2.576.700 | 1.209.811,557 | 140.000 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.146.953,929 | 1.124.658,536 | 1.857.886,167 | 2.037.189,508 | 2.193.622,275 | 2.148.313,523 | 1.878.164,34 | 1.894.496,244 | 3.145.281,226 | 2.909.641,003 | 3.100.625,147 | 1.400.565,437 | 730.021,889 | 629.550,133 | 630.853,85 | 443.976,995 | 227.858,098 | 47.506,691 | 72.878,485 | 62.211,986 | 38.429,722 | 6.169,14 | 13.749,582 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.469.832,933 | 2.865.832,131 | 1.413.974,819 | 2.260.453,428 | 1.694.809,711 | 1.490.524,898 | 1.710.614,248 | 2.816.789,597 | 1.626.957,322 | 1.405.949,295 | 2.070.052,893 | 1.076.573,796 | 512.195,718 | 777.559,926 | 724.847,472 | 520.114,118 | 232.022,462 | 187.136,113 | 105.844,757 | 53.984,247 | 57.172,318 | 66.736,179 | 55.596,561 |
▸ Langfristige Verbindlichkeiten | 530.210,571 | 328.837,287 | 756.202,482 | 851.453,561 | 895.487,397 | 1.452.164,936 | 1.758.907,929 | 2.203.097,996 | 3.146.189,484 | 3.905.351,61 | 2.566.750,163 | 721.591,15 | 356.463,929 | 81.809,413 | 38.250 | 9.050 | 15.204,882 | 14.457,247 | 3.980 | 4.450 | 7.744,112 | 6.711,925 | 6.593,849 |
▹ Langfristige Finanzverbindlichkeiten | 292.117,333 | 141.957,08 | 589.516,729 | 728.601,112 | 702.606,777 | 1.186.167,728 | 919.867,985 | 1.871.963,707 | 2.881.955,639 | 3.697.027,192 | 1.841.116,723 | 646.418 | 287.496 | 28.600 | 19.250 | - | 7.000 | 10.000 | - | - | 523 | 2.028 | - |
▹ Sonstige langfristige Verbindlichkeiten | 238.093,238 | 186.880,207 | 166.685,753 | 122.852,449 | 192.880,62 | 265.997,208 | 839.039,944 | 331.134,289 | 264.233,845 | 208.324,418 | 725.633,44 | 75.173,15 | 68.967,929 | 53.209,413 | 19.000 | 9.050 | 8.204,882 | 4.457,247 | 3.980 | 4.450 | 7.221,112 | 4.683,925 | 6.593,849 |
Finanzverschuldung gesamt | 4.195.118,333 | 2.916.721,664 | 3.491.076,569 | 4.360.631,711 | 3.945.787,964 | 4.053.019,059 | 5.060.825,434 | 4.717.367,957 | 5.496.919,047 | 4.906.838,749 | 3.017.158,522 | 1.451.747,795 | 592.496,174 | 630.600 | 633.833,132 | 350.085,226 | 113.880 | 64.000 | 62.000 | 34.600 | 43.123,112 | 46.427,924 | 43.443,848 |
Eigenkapital | 356.458,945 | 499.194,631 | 940.611,039 | 648.504,719 | 766.933,757 | 1.432.255,18 | 1.221.484,368 | 3.494.788,132 | 4.750.910,622 | 2.651.628,005 | 2.322.801,417 | 1.449.308,201 | 1.331.440,644 | 1.266.032,006 | 1.190.701,046 | 1.128.922,741 | 488.029,156 | 421.437,442 | 393.694,386 | 165.073,008 | 128.472,662 | 107.079,987 | 93.904,594 |
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