Canny Elevator Co Ltd (002367): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,69 Renminbi Yuan | 8,369 Renminbi Yuan | 4,95 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,45 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 797.745.456 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 7.352.941,32 | 7.473.421 | 7.400.176 | 6.730.700 | 7.061.557 | 6.274.081 | 5.765.139 | 5.476.810 | 5.577.143 | 5.177.027 | 4.021.541 | 3.751.888 | 2.952.565 | 2.646.142 | 2.402.797 | 2.103.524 | 942.987 | 569.354 | 492.725 | 479.420 |
▸ Umlaufvermögen | 5.107.158,138 | 5.296.128 | 5.490.761 | 4.878.813 | 5.232.875 | 4.448.899 | 3.969.575 | 3.691.720 | 3.705.754 | 3.165.732 | 2.296.162 | 2.280.625 | 2.080.397 | 1.976.013 | 1.906.188 | 1.784.544 | 705.619 | 327.667 | 298.223 | 378.634 |
▹ Cash und kurzfristige Finanzanlagen | 2.467.145,231 | 2.472.750 | 2.438.583 | 1.900.092 | 1.941.903 | 1.884.966 | 1.532.944 | 347.731 | 1.893.258 | 1.497.728 | 773.747 | 938.530 | 850.555 | 996.812 | 1.056.603 | 1.115.993 | 228.799 | 57.598 | 72.961 | 68.935 |
▹ Inventar | 991.775,115 | 1.223.243 | 1.216.888 | 1.070.513 | 1.493.723 | 1.213.723 | 1.081.370 | 914.974 | 643.045 | 645.998 | 777.257 | 759.911 | 693.568 | 538.711 | 531.985 | 470.693 | 307.239 | 132.354 | 106.833 | 96.364 |
▹ Forderungen | 1.455.695,284 | 1.496.049 | 1.671.391 | 1.603.644 | 1.457.700 | 1.013.554 | 947.038 | 887.871 | 909.240 | 717.469 | 464.638 | 298.096 | 263.475 | 208.141 | 192.115 | 135.205 | 132.640 | - | - | - |
▹ Sonstiges Umlaufvermögen | 192.542,508 | 104.086 | 163.899 | 304.564 | 339.549 | 336.656 | 408.223 | 1.541.144 | 260.211 | 304.537 | 280.520 | 284.088 | 272.799 | 232.349 | 125.485 | 62.653 | 36.941 | 137.715 | 118.429 | 213.335 |
▸ Anlagevermögen | 2.245.783,182 | 2.177.293 | 1.909.415 | 1.851.887 | 1.828.682 | 1.825.182 | 1.795.564 | 1.785.090 | 1.871.389 | 2.011.295 | 1.725.379 | 1.471.263 | 872.168 | 670.129 | 496.609 | 318.980 | 237.368 | 241.687 | 194.502 | 100.786 |
▹ Sachanlagen | 865.741,041 | 961.116 | 1.033.754 | 1.080.606 | 1.126.207 | 1.177.981 | 1.243.138 | 1.339.866 | 1.448.662 | 1.418.433 | 1.279.017 | 947.527 | 664.697 | 502.653 | 396.924 | 240.435 | 201.635 | 207.578 | 168.395 | 103.191 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 144.432,802 | 166.141,486 | 334.152,639 | 180.375,836 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.380.042,141 | 1.216.177 | 875.661 | 771.281 | 702.475 | 647.201 | 552.426 | 300.791,198 | 256.585,514 | 258.709,361 | 265.986,164 | 523.736 | 207.471 | 167.476 | 99.685 | 78.545 | 35.733 | 34.109 | 26.107 | -2.405 |
Fremdkapital | 3.733.642,518 | 3.937.198 | 3.954.008 | 3.510.547 | 3.847.256 | 3.262.536 | 2.817.765 | 2.322.742 | 1.825.014 | 1.687.880 | 1.681.477 | 1.724.660 | 1.227.778 | 1.013.274 | 906.476 | 840.226 | 612.897 | 313.468 | 287.727 | 338.121 |
▸ Kurzfristige Verbindlichkeiten | 3.732.890,618 | 3.888.517 | 3.901.710 | 3.452.201 | 3.786.628 | 3.197.670 | 2.748.754 | 2.219.996 | 1.724.599 | 1.590.099 | 1.582.876 | 1.634.367 | 1.177.792 | 991.390 | 888.387 | 827.475 | 605.074 | 272.161 | 212.727 | 316.121 |
▹ Kurzfristige Finanzverbindlichkeiten | 11.739,326 | 1.800 | 561,28 | - | - | - | - | - | - | 301.487,1 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.036.058,764 | 1.929.044 | 1.895.498 | 1.764.418 | 2.052.457 | 1.547.984 | 1.240.073 | 1.021.141 | 859.267 | 910.710,214 | 822.949 | 737.080 | 379.812 | 320.177 | 295.568 | 249.956 | 195.090 | 109.612 | 108.461 | 132.770 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.685.092,528 | 1.957.673 | 2.005.650,72 | 1.687.783 | 1.734.171 | 1.649.686 | 1.508.681 | 1.198.855 | 865.332 | 377.901,686 | 759.927 | 897.287 | 797.980 | 671.213 | 592.819 | 577.519 | 409.984 | 162.549 | 104.266 | 183.351 |
▸ Langfristige Verbindlichkeiten | 751,9 | 48.681 | 52.298 | 58.346 | 60.628 | 64.866 | 69.011 | 102.746 | 100.415 | 97.781 | 98.601 | 90.293 | 49.986 | 21.884 | 18.089 | 12.751 | 7.823 | 41.307 | 75.000 | 22.000 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 751,9 | 48.681 | 52.298 | 58.346 | 60.628 | 64.866 | 69.011 | 102.746 | 100.415 | 97.781 | 98.601 | 90.293 | 49.986 | 21.884 | 18.089 | 12.751 | 7.823 | 41.307 | 75.000 | 22.000 |
Finanzverschuldung gesamt | 949.029,068 | 1.800 | 561,28 | 2.016 | - | - | - | - | - | 301.487,1 | - | - | - | 4.000 | - | - | 17.000 | 70.000 | 80.650 | 93.270 |
Eigenkapital | 3.619.298,802 | 3.536.223 | 3.446.168 | 3.220.153 | 3.214.301 | 3.011.545 | 2.947.374 | 3.154.068 | 3.752.129 | 3.489.147 | 2.340.064 | 2.027.228 | 1.724.787 | 1.632.868 | 1.496.321 | 1.263.298 | 330.090 | 255.886 | 204.998 | 141.299 |
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