Shanghai 2345 Network Holding Group (002195): Bilanz

Takani Score

25.8

Datenstand: 11.09.2026

Preis (11.09.2026)	52W Hoch	52W Tief
6,11 Renminbi Yuan	13,187 Renminbi Yuan	5,68 Renminbi Yuan

Analysten Konsens	Buy	Outperform	Hold	Underperform	Sell
6,06 Renminbi Yuan	-	-	-	-	-

Externe Analystenschätzungen (Quelle: EODHD) – keine Anlageempfehlung von Takani.

#Shares	Short [%]	Short Ratio
5.666.542.796	-	-

Überblick

Finanzdaten

Fairen Wert selbst schätzen

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	10.175.270,111	10.037.495,855	10.069.415,6	9.889.632,243	9.963.357,008	9.998.689,079	11.358.137,612	11.771.424,665	9.017.339,948	7.353.670,461	4.818.406,054	4.277.521,139	471.681,791	468.692,552	407.963,061	343.490,809	304.698,264	290.778,587	251.928,878	104.620,072	76.255,175	66.740,959
▸ Umlaufvermögen	6.989.780,666	7.314.434,886	8.166.890	7.767.827,987	6.846.383,225	7.450.084,917	6.788.811,536	7.735.419,929	5.619.481,843	4.636.222,345	2.118.314,922	1.645.527,081	334.892,644	332.542,196	284.239,962	332.164,49	293.024,588	260.298,54	222.327,566	76.880,477	51.030,095	45.103,549
▹ Cash und kurzfristige Finanzanlagen	6.794.056,883	6.972.466,24	7.310.830,836	6.744.763,602	5.901.736,363	5.562.730,902	5.304.313,393	5.048.879,563	4.714.381,127	4.446.091,746	1.939.659,328	1.517.476,824	290.316,308	285.128,009	247.726,796	296.183,647	272.389,143	247.522,344	209.726,472	66.674,874	41.708,109	37.515,344
▹ Inventar	9.894,795	22.431,662	7.778,483	-4.255.209,208	-4.462.843,464	-2.706.058,689	-2.311.641,577	-	-	-	2.277,952	3.827,575	1.269,48	4.359,809	1.362,966	1.357,967	1.653,701	-	-	-	-	-
▹ Forderungen	106.206,691	194.264,267	337.060,654	222.538,288	598.226,606	17.709,248	459.802,617	704.738,609	573.389,689	440.608,94	136.087,438	92.953,371	42.126,828	41.650,828	34.047,474	33.503,188	18.488,959	12.304,131	12.331,554	9.950,411	8.626,257	7.385,561
▹ Sonstiges Umlaufvermögen	79.622,297	125.272,717	511.220,027	5.055.735,305	4.809.263,72	4.575.703,456	3.336.337,103	1.981.801,757	331.711,027	-250.478,341	40.290,204	31.269,311	1.180,028	1.403,55	1.102,726	1.119,688	492,785	472,065	269,54	255,192	695,729	202,644
▸ Anlagevermögen	3.185.489,445	2.723.060,969	1.902.525,6	2.121.804,256	3.116.973,783	2.548.604,162	4.569.326,076	4.036.004,736	3.397.858,105	2.717.448,116	2.700.091,132	2.631.994,058	136.789,147	136.150,356	123.723,099	11.326,319	11.673,676	30.480,047	29.601,312	27.739,595	25.225,08	21.637,41
▹ Sachanlagen	272.200,312	319.587,068	89.952,425	128.675,771	145.454,411	184.767,242	137.487,021	71.811,802	70.155,405	64.239,688	175.531,344	180.569,262	119.945,916	122.241,027	123.119,088	14.062,094	13.769,748	14.940,022	16.313,654	17.526,78	15.481,394	13.734,713
▹ Langfristige Finanzanlagen	-	-	-	-	-	-	-	393.304,063	385.911,263	101.870,801	89.675,068	-	-	-	-	-	-	-	-	-	-	-
▹ Sonstiges Anlagevermögen	2.913.289,133	2.403.473,901	1.812.573,175	1.993.128,485	2.971.519,372	2.363.836,92	4.431.839,055	3.570.888,871	2.941.791,437	2.551.337,627	2.434.884,72	2.451.424,796	16.843,231	13.909,329	604,011	-2.735,775	-2.096,072	15.540,025	13.287,658	10.212,815	9.743,686	7.902,697
Fremdkapital	284.985,967	248.234,483	333.661,328	481.410,116	685.601,631	863.637,657	1.198.923,251	2.446.058,419	1.385.483,333	714.109,059	375.343,23	216.706,467	21.781,069	26.842,867	40.748,732	37.704,471	37.012,098	35.831,593	20.727,541	26.852,732	14.312,608	14.451,779
▸ Kurzfristige Verbindlichkeiten	199.287,319	209.099,14	287.837,794	377.863,89	558.799,085	745.240,039	1.120.562,146	1.835.256,15	1.079.522,533	599.804,904	369.298,025	215.997,134	21.781,069	26.842,867	40.748,732	37.704,471	37.012,098	35.831,593	20.727,541	26.052,732	12.194,692	11.942,862
▹ Kurzfristige Finanzverbindlichkeiten	-	24,017	47.000	161.330,838	285.072,97	256.744,582	101.207,679	516.800	334.240	150.000	-	-	-	-	-	-	-	-	-	-	-	-
▹ Verbindlichkeiten aus Lieferungen und Leistungen	90.401,798	78.682,956	63.105,452	60.032,736	68.692,722	147.843,892	205.724,677	317.862,623	240.251,839	248.933,561	164.004,669	106.211,224	2.573,623	1.368,015	2.207,983	678,579	2.549,66	4.254,799	2.980,082	4.268,571	3.343,274	1.587,188
▹ Sonstige kurzfristige Verbindlichkeiten	108.885,521	130.392,167	177.732,342	156.500,316	205.033,393	340.651,565	813.629,79	1.000.593,527	505.030,694	200.871,343	205.293,356	109.785,91	19.207,446	25.474,852	38.540,749	37.025,892	34.462,438	31.576,794	17.747,459	21.784,161	8.851,418	10.355,674
▸ Langfristige Verbindlichkeiten	85.698,648	39.135,343	45.823,534	103.546,226	126.802,546	118.397,618	78.361,105	610.802,269	305.960,8	114.304,155	6.045,205	709,333	-	-	-	-	-	-	-	800	2.117,916	2.508,917
▹ Langfristige Finanzverbindlichkeiten	33.600	-	-	-	-	12.000	72.000	608.242,3	303.775,8	77.214,9	-	-	-	-	-	-	-	-	-	-	-	-
▹ Sonstige langfristige Verbindlichkeiten	52.098,648	39.135,343	45.823,534	103.546,226	126.802,546	106.397,618	6.361,105	2.559,969	2.185	37.089,255	6.045,205	709,333	-	-	-	-	-	-	-	800	2.117,916	2.508,917
Finanzverschuldung gesamt	33.600	23.226,884	52.080,886	231.277,458	366.653,925	362.949,267	173.207,679	1.125.042,3	638.015,8	227.214,9	3.243,275	7.719,194	808,794	3.944,646	14.866,18	14.063	18.853,84	21.347,5	10.000	15.000	7.117,916	7.832,916
Eigenkapital	9.890.284,144	9.789.261,372	9.735.754,272	9.408.222,127	9.277.755,377	9.135.051,422	10.159.214,361	9.325.366,246	7.631.856,615	6.639.561,402	4.443.062,824	4.060.814,672	449.900,722	441.849,685	367.214,329	305.786,338	267.686,166	254.946,994	231.201,337	77.767,34	61.942,567	52.289,18

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