Beijing Shiji Information Technology Co Ltd (002153): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 7,64 Renminbi Yuan | 16,764 Renminbi Yuan | 6,9 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10,59 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.729.193.841 | - | - |
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 | 8.464.462,976 | 8.585.636,769 | 8.874.841,877 | 8.818.805,257 | 9.693.170,325 | 9.922.927,207 | 10.199.432,259 | 9.645.169,758 | 6.638.188,698 | 5.868.841,925 | 5.237.763,247 | 2.443.806,806 | 2.137.436,285 | 1.483.056,539 | 1.270.522,401 | 1.036.720,535 | 844.126,795 | 755.946,173 | 615.949,076 | 219.173,478 | 160.656,1 | 117.437,571 |
▸ Umlaufvermögen | 5.247.687,128 | 5.512.045,731 | 5.800.550,898 | 5.830.834,375 | 6.438.366,442 | 6.423.407,591 | 6.647.344,744 | 6.961.856,136 | 4.063.614,54 | 3.618.718,763 | 3.656.200,771 | 1.406.956,421 | 1.558.238,362 | 1.087.437,55 | 912.664,173 | 720.949,402 | 575.620,884 | 523.372,408 | 502.232,637 | 174.383,453 | 125.814,281 | 102.017,992 |
▹ Cash und kurzfristige Finanzanlagen | 4.042.065,9 | 4.255.885,015 | 4.549.502,589 | 4.773.860,085 | 5.189.563,009 | 5.229.584,976 | 5.268.012,734 | 5.864.894,803 | 3.182.641,087 | 2.879.775,481 | 2.998.149,691 | 816.552 | 403.229,061 | 688.064,679 | 437.931,113 | 499.896,831 | 412.676,364 | 378.713,914 | 374.969,438 | 65.045,692 | 62.893,832 | 39.841,914 |
▹ Inventar | 371.480,181 | 337.887,149 | 371.573,086 | 351.355,2 | 357.128,417 | 318.912,484 | 382.458,302 | 332.529,942 | 271.557,513 | 262.444,226 | 244.036,766 | 256.741,887 | 279.414,126 | 59.696,208 | 37.178,667 | 55.002,269 | 59.533,227 | 46.101,855 | 38.793,858 | 36.956,102 | 13.032,315 | 18.447,671 |
▹ Forderungen | 759.751,263 | 822.541,779 | 787.383,503 | 612.795,583 | 724.333,959 | 778.542,911 | 830.992,045 | 579.665,986 | 501.873,965 | 405.602,795 | 312.285,669 | 309.942,353 | 354.888,5 | 183.955,271 | 198.547,604 | 158.428,316 | 92.180,064 | 81.663,889 | 68.747,168 | 43.671,794 | 36.864,999 | 25.569,588 |
▹ Sonstiges Umlaufvermögen | 74.389,784 | 95.731,788 | 92.091,72 | 92.823,507 | 167.341,057 | 96.367,22 | 165.881,663 | 184.765,405 | 107.541,975 | 70.896,261 | 101.728,645 | 23.720,181 | 520.706,675 | 155.721,392 | 239.006,789 | 7.621,986 | 11.231,229 | 16.892,75 | 19.722,173 | 28.709,865 | 13.023,135 | 18.158,819 |
▸ Anlagevermögen | 3.216.775,848 | 3.073.591,038 | 3.074.290,979 | 2.987.970,882 | 3.254.803,883 | 3.499.519,616 | 3.552.087,515 | 2.683.313,622 | 2.574.574,158 | 2.250.123,162 | 1.581.562,476 | 1.036.850,385 | 579.197,923 | 395.618,989 | 357.858,228 | 315.771,133 | 268.505,911 | 232.573,765 | 113.716,439 | 44.790,025 | 34.841,819 | 15.419,579 |
▹ Sachanlagen | 615.209,401 | 667.935,426 | 695.681,982 | 708.053,33 | 689.951,942 | 537.608,446 | 440.305,018 | 400.327,492 | 380.167,968 | 363.836,243 | 344.501,556 | 330.292,546 | 261.514,285 | 125.490,003 | 131.230,388 | 134.745,665 | 135.835,156 | 122.073,283 | 35.016,905 | 31.321,289 | 29.585,763 | 7.335,477 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 429.627,38 | 416.317,69 | 590.406,804 | 457.738,427 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.601.566,447 | 2.405.655,612 | 2.378.608,997 | 2.279.917,552 | 2.564.851,941 | 2.961.911,17 | 3.111.782,497 | 1.853.358,75 | 1.778.088,5 | 1.295.880,115 | 779.322,493 | 706.557,839 | 317.683,638 | 270.128,986 | 226.627,84 | 181.025,468 | 132.670,755 | 110.500,482 | 78.699,534 | 13.468,736 | 5.256,056 | 8.084,102 |
Fremdkapital | 1.598.531,901 | 1.488.752,899 | 1.528.282,684 | 1.412.448,785 | 1.632.619,908 | 1.519.119,609 | 1.585.472,62 | 1.335.944,443 | 1.386.786,573 | 929.454,221 | 610.810,609 | 559.522,432 | 528.888,912 | 196.405,724 | 176.932,324 | 164.245,159 | 123.794,502 | 116.254,838 | 90.531,364 | 78.782,467 | 55.396,07 | 43.302,006 |
▸ Kurzfristige Verbindlichkeiten | 1.560.470,642 | 1.432.542,056 | 1.476.836,128 | 1.338.632,866 | 1.536.477,683 | 1.419.933,362 | 1.546.040,155 | 1.295.758,029 | 1.133.299,814 | 845.755,692 | 532.881,457 | 495.200,809 | 457.771,082 | 192.871,481 | 174.611,612 | 162.462,678 | 122.420,888 | 115.081,224 | 89.657,749 | 78.782,467 | 55.396,07 | 43.302,006 |
▹ Kurzfristige Finanzverbindlichkeiten | 19.932,289 | 216,935 | 6.241,72 | 395,063 | 1.194,032 | 352,277 | - | 192,051 | 16.384,831 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 273.219,013 | 244.512,306 | 300.303,505 | 204.439,691 | 277.158,959 | 254.676,159 | 296.374,069 | 150.108,23 | 259.116,046 | 182.076,64 | 153.471,426 | 180.799,23 | 182.774,433 | 30.919,589 | 25.306,875 | 23.529,82 | 11.470,003 | 10.856,853 | 8.100,553 | 10.996,15 | 9.754,962 | 8.495,526 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.267.319,34 | 1.187.812,815 | 1.170.290,903 | 1.133.798,112 | 1.258.124,692 | 1.164.904,926 | 1.249.666,086 | 1.145.457,748 | 857.798,937 | 663.679,052 | 379.410,031 | 314.401,579 | 274.996,649 | 161.951,892 | 149.304,737 | 138.932,858 | 110.950,885 | 104.224,371 | 81.557,196 | 67.786,317 | 45.641,108 | 34.806,48 |
▸ Langfristige Verbindlichkeiten | 38.061,259 | 56.210,843 | 51.446,556 | 73.815,919 | 96.142,225 | 99.186,247 | 39.432,465 | 40.186,414 | 253.486,759 | 83.698,529 | 77.929,152 | 64.321,623 | 71.117,83 | 3.534,243 | 2.320,712 | 1.782,481 | 1.373,614 | 1.173,614 | 873,615 | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 83,336 | 121,54 | 208.467,615 | 33.581,25 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 38.061,259 | 56.210,843 | 51.446,556 | 73.815,919 | 96.142,225 | 99.186,247 | 39.349,129 | 40.064,874 | 45.019,144 | 50.117,279 | 77.929,152 | 64.321,623 | 71.117,83 | 3.534,243 | 2.320,712 | 1.782,481 | 1.373,614 | 1.173,614 | 873,615 | - | - | - |
Finanzverschuldung gesamt | 85.858,278 | 38.507,287 | 35.098,308 | 41.396,994 | 57.645,595 | 62.401,265 | 83,336 | 313,591 | 224.852,445 | 33.581,25 | 47.991,852 | 6.652,074 | 8.400 | - | - | - | - | - | - | - | - | - |
Eigenkapital | 6.865.931,075 | 7.096.883,87 | 7.346.559,193 | 7.406.356,472 | 8.060.550,417 | 8.403.807,598 | 8.613.959,639 | 8.309.225,315 | 5.251.402,125 | 4.939.387,704 | 4.626.952,638 | 1.884.284,374 | 1.608.547,373 | 1.286.650,815 | 1.093.590,077 | 872.475,376 | 720.332,293 | 639.691,335 | 525.417,712 | 140.391,011 | 105.260,03 | 74.135,565 |
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