GRG Banking Equipment Co Ltd (002152): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,45 Renminbi Yuan | 14,3 Renminbi Yuan | 9,13 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 14,03 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.483.382.898 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | - | 25.371.578 | 23.736.730,25 | 18.378.421,537 | 16.008.154,107 | 14.768.058,233 | 13.264.628,29 | 12.617.605,946 | 12.097.890,172 | 11.412.261,012 | 7.446.921,342 | 6.464.563,277 | 4.924.050,581 | 3.994.889,77 | 3.353.470,443 | 2.755.602,12 | 2.204.367,614 | 2.063.276,79 | 1.613.531,071 | 598.074,835 | 355.944,328 | 253.243,291 |
▸ Umlaufvermögen | 22.549.623,973 | 20.675.371 | 18.741.743,678 | 14.008.711,703 | 11.821.688,582 | 10.932.413,127 | 9.641.337,908 | 9.350.497,198 | 8.969.108,017 | 8.147.904,747 | 6.396.897,214 | 5.850.553,637 | 4.460.599,451 | 3.500.791,138 | 2.853.862,586 | 2.421.030,453 | 1.941.236,034 | 1.863.716 | 1.502.268,757 | 542.762,557 | 335.046,702 | 235.763,189 |
▹ Cash und kurzfristige Finanzanlagen | 15.114.205,8 | 12.385.677 | 12.079.704,807 | 8.390.976,76 | 7.547.688,461 | 7.204.409,075 | 5.874.766,067 | 5.820.718,078 | 6.081.528,691 | 5.318.160,273 | 3.345.674,751 | 3.330.794,633 | 2.391.475,412 | 2.003.540,034 | 1.319.600,83 | 998.997,804 | 1.086.045,644 | 974.066,748 | 784.458,913 | 145.033,939 | 109.993,432 | 71.761,658 |
▹ Inventar | 2.607.419,307 | 3.301.013 | 2.582.722,517 | 2.135.873,444 | 1.706.837,549 | 1.659.184,331 | 1.918.033,202 | 1.864.961,109 | 1.934.947,764 | 1.926.647,371 | 2.143.497,996 | 1.785.537,995 | 1.170.842,477 | 769.594,72 | 648.598,335 | 399.064,33 | 421.028,899 | 512.615,378 | 412.073,714 | 134.122,06 | 74.770,804 | 88.046,65 |
▹ Forderungen | 3.142.356,676 | 3.653.046 | 2.886.044,951 | 2.424.621,835 | 1.808.893,788 | 1.846.102,206 | 1.698.725,087 | 1.463.119,918 | 908.443,25 | 864.406,809 | 875.749,052 | 697.805,524 | 764.142,762 | 678.203,174 | 863.750,373 | 999.688,859 | 421.693,875 | 368.721,126 | 299.369,844 | 261.888,289 | 149.546,395 | 75.273,795 |
▹ Sonstiges Umlaufvermögen | 1.685.642,189 | 1.335.635 | 1.193.271,403 | 1.057.239,664 | 758.268,784 | 222.717,515 | 149.813,552 | 201.698,093 | 44.188,312 | 38.690,294 | 31.975,415 | 36.415,485 | 134.138,8 | 49.453,21 | 21.913,048 | 23.279,46 | 12.467,616 | 8.312,748 | 6.366,286 | 1.718,269 | 736,071 | 681,086 |
▸ Anlagevermögen | -22.549.623,973 | 4.696.207 | 4.994.986,572 | 4.369.709,834 | 4.186.465,525 | 3.835.645,106 | 3.623.290,382 | 3.267.108,748 | 3.128.782,155 | 3.264.356,265 | 1.050.024,128 | 614.009,64 | 463.451,13 | 494.098,632 | 499.607,857 | 334.571,667 | 263.131,58 | 199.560,79 | 111.262,314 | 55.312,278 | 20.897,626 | 17.480,102 |
▹ Sachanlagen | 2.104.907,444 | 1.990.592 | 1.952.585,236 | 1.867.489,759 | 1.778.456,399 | 1.697.951,373 | 1.131.639,687 | 1.137.338,178 | 1.023.673,279 | 876.554,614 | 638.344,494 | 547.301,774 | 438.535,059 | 293.052,639 | 300.062,297 | 302.084,568 | 252.401,604 | 191.017,701 | 92.714,652 | 50.452,892 | 7.928,06 | 7.175,986 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 1.533.235,289 | 1.820.302,078 | 2.147.503,734 | 144.567,938 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -24.654.531,416 | 2.705.615 | 3.042.401,336 | 2.502.220,075 | 2.408.009,126 | 2.137.693,733 | 2.491.650,695 | 596.535,281 | 284.806,798 | 240.297,917 | 267.111,696 | 66.707,866 | 24.916,071 | 201.045,993 | 199.545,56 | 32.487,099 | 10.729,976 | 8.543,089 | 18.547,662 | 4.859,386 | 12.969,566 | 10.304,116 |
Fremdkapital | -15.491.225 | 12.792.994 | 11.732.540,17 | 6.766.811,754 | 5.030.375,36 | 4.810.896,69 | 4.223.436,9 | 3.930.616,506 | 3.206.980,887 | 3.036.704,471 | 2.936.967,773 | 2.317.279,768 | 1.438.641,895 | 1.026.647,918 | 916.588,549 | 747.750,762 | 543.500,795 | 733.271,414 | 586.482,492 | 356.042,708 | 210.495,938 | 168.143,639 |
▸ Kurzfristige Verbindlichkeiten | 12.644.238,259 | 11.502.060 | 11.217.159,669 | 6.299.665,999 | 4.923.018,641 | 4.669.127,992 | 4.137.157,314 | 3.820.618,744 | 3.089.998,187 | 2.924.118,152 | 2.865.279,344 | 2.279.433,62 | 1.392.120,101 | 985.383,334 | 887.309,841 | 731.171,32 | 533.146,173 | 721.861,495 | 575.388,34 | 345.742,708 | 206.828,517 | 132.900,426 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.429.026,347 | 1.686.576,906 | 239.596,221 | 104.212,536 | 187.375,62 | 496.737,644 | 80.048,884 | 23.331 | 35.870,11 | 3.871,593 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.409.162,956 | 3.207.306 | 2.711.131,058 | 2.535.804,103 | 1.560.217,112 | 1.163.832,948 | 1.210.092,636 | 930.236,555 | 507.206,872 | 618.078,224 | 522.007,039 | 551.254,801 | 477.028,344 | 353.811,173 | 377.828,561 | 287.616,792 | 183.807,382 | 289.239,796 | 292.261,441 | 119.131,707 | 64.093,162 | 34.493,77 |
▹ Sonstige kurzfristige Verbindlichkeiten | 7.806.048,955 | 6.608.177,094 | 8.266.432,39 | 3.659.649,36 | 3.175.425,909 | 3.008.557,4 | 2.847.015,794 | 2.867.051,189 | 2.546.921,205 | 2.302.168,335 | 2.343.272,305 | 1.728.178,819 | 915.091,757 | 631.572,161 | 509.481,28 | 443.554,528 | 349.338,791 | 432.621,699 | 283.126,899 | 226.611,001 | 142.735,355 | 98.406,656 |
▸ Langfristige Verbindlichkeiten | -28.135.463,259 | 1.290.934 | 515.380,501 | 467.145,755 | 107.356,719 | 141.768,698 | 86.279,586 | 109.997,762 | 116.982,7 | 112.586,319 | 71.688,429 | 37.846,148 | 46.521,794 | 41.264,584 | 29.278,708 | 16.579,442 | 10.354,622 | 11.409,919 | 11.094,152 | 10.300 | 3.667,421 | 35.243,213 |
▹ Langfristige Finanzverbindlichkeiten | 1.408.070,039 | 1.014.432,695 | 308.700 | 300.000 | - | - | - | 2.000 | - | 6.745,946 | - | - | - | 1.711 | - | - | - | - | - | - | - | 25.000 |
▹ Sonstige langfristige Verbindlichkeiten | -29.543.533,298 | 276.501,305 | 206.680,501 | 167.145,755 | 107.356,719 | 141.768,698 | 86.279,586 | 107.997,762 | 116.982,7 | 105.840,373 | 71.688,429 | 37.846,148 | 46.521,794 | 39.553,584 | 29.278,708 | 16.579,442 | 10.354,622 | 11.409,919 | 11.094,152 | 10.300 | 3.667,421 | 10.243,213 |
Finanzverschuldung gesamt | 2.837.096,386 | 2.744.509 | 582.996,77 | 457.603,997 | 225.774,486 | 525.458,661 | 80.048,884 | 25.331 | 35.870,11 | 10.617,539 | 5.000 | - | - | 1.711,282 | 107.660,636 | 166.671,556 | 167.643,737 | 91.405,501 | 62.269,592 | 98.114,622 | 55.000 | 80.000 |
Eigenkapital | 15.491.225 | 12.578.584 | 12.004.190,08 | 11.611.609,783 | 10.977.778,747 | 9.957.161,543 | 9.041.191,39 | 8.686.989,44 | 8.890.909,285 | 8.375.556,541 | 4.509.953,569 | 4.147.283,509 | 3.485.408,686 | 2.968.241,852 | 2.436.881,894 | 2.007.851,358 | 1.660.866,819 | 1.330.005,376 | 1.027.048,579 | 242.032,127 | 145.448,39 | 85.099,652 |
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