Shenzhen Aisidi Co Ltd (002416): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,04 Renminbi Yuan | 13,88 Renminbi Yuan | 8,46 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 25,31 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.239.281.806 | - | - |
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 | 13.560.256,741 | 11.550.206,195 | 12.031.165,887 | 14.079.685,771 | 15.060.806,169 | 11.164.092,09 | 10.190.450,502 | 10.068.413,077 | 12.319.967,817 | 9.760.472,749 | 10.445.717,726 | 8.899.272,639 | 11.805.538,742 | 7.294.012,643 | 6.249.572,444 | 4.360.021,442 | 2.766.830,786 | 1.427.605,176 | 1.019.559,131 | 977.367,043 |
▸ Umlaufvermögen | 12.392.148,495 | 10.045.397,289 | 10.423.612,93 | 12.247.633,216 | 13.194.064,995 | 9.582.877,322 | 9.063.573,335 | 8.993.122,236 | 10.293.715,106 | 8.263.589,666 | 9.238.930,145 | 8.405.372,248 | 11.796.183,373 | 7.192.385,599 | 6.308.641,842 | 4.387.528,078 | 2.719.720,895 | 1.377.938,646 | 974.440,051 | 966.151,612 |
▹ Cash und kurzfristige Finanzanlagen | 5.631.438,798 | 3.303.933,062 | 3.356.838,708 | 2.971.047,392 | 4.229.841,285 | 4.610.259,562 | 3.563.984,487 | 3.915.314,168 | 2.132.314,171 | 2.802.553,451 | 3.060.388,391 | 2.194.129,343 | 3.526.678,711 | 1.842.209,799 | 1.981.240,365 | 1.860.615,173 | 803.265,807 | 390.992,55 | 286.017,052 | 359.532,199 |
▹ Inventar | 3.106.083,854 | 3.244.163,622 | 3.466.150,05 | 4.528.782,88 | 4.852.845,191 | 2.236.679,032 | 2.334.089,641 | 2.355.193,58 | 3.937.640,208 | 2.683.834,038 | 2.970.564,392 | 2.268.108,419 | 4.347.086,068 | 2.344.599,969 | 2.228.434,968 | 918.060,538 | 1.013.072,033 | 453.341,424 | 189.539,424 | 153.192,459 |
▹ Forderungen | 1.902.928,049 | 1.461.520,902 | 1.898.270,849 | 1.721.182,123 | 2.046.173,223 | 318.902,285 | 2.053.018,933 | 2.011.974,776 | 1.698.163,789 | 1.439.815,105 | 1.114.830,152 | 2.122.514,276 | 1.585.947,165 | 1.166.920,792 | 1.498.005,579 | 1.342.534,592 | 836.931,937 | 440.056,841 | 468.584,883 | 377.247,823 |
▹ Sonstiges Umlaufvermögen | 1.751.697,795 | 2.035.779,703 | 1.702.353,323 | 3.026.620,821 | 2.065.205,296 | 2.417.036,443 | 1.112.480,274 | 710.639,712 | 2.525.596,938 | 1.337.387,072 | 2.093.147,21 | 1.820.620,21 | 2.336.471,429 | 1.838.655,039 | 600.960,93 | 266.317,775 | 66.451,118 | 93.547,831 | 30.298,692 | 76.179,131 |
▸ Anlagevermögen | 1.168.108,246 | 1.504.808,906 | 1.607.552,957 | 1.832.052,555 | 1.866.741,174 | 1.581.214,768 | 1.126.877,167 | 1.075.290,841 | 2.026.252,711 | 1.496.883,083 | 1.206.787,581 | 493.900,391 | 9.355,369 | 101.627,044 | -59.069,398 | -27.506,636 | 47.109,891 | 49.666,53 | 45.119,08 | 11.215,431 |
▹ Sachanlagen | 185.880,947 | 127.062,559 | 142.227,932 | 134.772,612 | 118.410,628 | 116.271,161 | 12.349,964 | 15.782,914 | 18.920,015 | 19.104,008 | 30.233,198 | 38.615,311 | 40.562,424 | 43.204,325 | 30.086,069 | 23.141,662 | 16.564,905 | 15.403 | 12.401,933 | 13.278,891 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 249.399,019 | 868.696,694 | 1.026.474,239 | 750.176,914 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 982.227,299 | 1.377.746,347 | 1.465.325,025 | 1.697.279,943 | 1.748.330,546 | 1.464.943,607 | 1.114.527,203 | 810.108,908 | 1.138.636,002 | 451.304,836 | 426.377,469 | 455.285,08 | -31.207,055 | 58.422,719 | -89.155,467 | -50.648,298 | 30.544,986 | 34.263,53 | 32.717,147 | -2.063,46 |
Fremdkapital | 7.701.942,921 | 5.432.882,053 | 6.066.724,804 | 8.155.720,505 | 9.280.086,036 | 5.749.782,143 | 5.235.840,249 | 5.140.648,288 | 6.933.590,635 | 4.489.484,245 | 5.977.142,654 | 4.600.900,863 | 7.198.102,777 | 3.483.902,494 | 1.924.859,583 | 508.913,564 | 1.654.712,29 | 793.715,654 | 785.336,619 | 721.398,742 |
▸ Kurzfristige Verbindlichkeiten | 7.592.391,698 | 5.368.190,962 | 6.011.840,761 | 8.111.747,142 | 8.995.376,14 | 5.712.740,93 | 5.232.729,804 | 4.534.907,12 | 6.290.837,184 | 3.875.135,186 | 5.376.084,493 | 4.597.083,063 | 7.198.102,777 | 3.483.902,494 | 1.924.859,583 | 508.913,564 | 1.564.712,29 | 703.715,654 | 785.336,619 | 721.398,742 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.761.895,3 | 2.521.664,261 | 3.342.575,178 | 5.281.328,441 | 6.262.583,327 | 2.757.878,95 | 2.515.633,208 | 3.636.967,774 | 1.982.966,94 | 1.236.767,189 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.947.836,112 | 697.592,562 | 782.918,616 | 635.245,437 | 997.109,067 | 1.622.151,383 | 1.747.854,111 | 176.250,914 | 2.855.479,741 | 1.919.907,528 | 1.649.956,847 | 1.836.480,961 | 4.168.862,81 | 1.993.063,496 | 828.325,87 | 260.001,01 | 1.322.110 | 535.385,072 | 585.455,305 | 591.881,869 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.882.660,285 | 2.148.934,139 | 1.886.346,967 | 2.195.173,264 | 1.735.683,746 | 1.332.710,597 | 969.242,485 | 721.688,432 | 1.452.390,503 | 718.460,469 | 3.726.127,646 | 2.760.602,102 | 3.029.239,967 | 1.490.838,998 | 1.096.533,713 | 248.912,554 | 242.602,29 | 168.330,582 | 199.881,314 | 129.516,873 |
▸ Langfristige Verbindlichkeiten | 109.551,223 | 64.691,091 | 54.884,043 | 43.973,363 | 284.709,896 | 37.041,213 | 3.110,445 | 605.741,168 | 642.753,451 | 614.349,059 | 601.058,161 | 3.817,8 | - | - | - | - | 90.000 | 90.000 | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | 237.500 | - | - | 599.248,225 | 598.150,321 | 596.980,473 | 595.407,936 | - | - | - | - | - | 90.000 | 90.000 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 109.551,223 | 64.691,091 | 54.884,043 | 43.973,363 | 47.209,896 | 37.041,213 | 3.110,445 | 6.492,943 | 44.603,13 | 17.368,586 | 5.650,225 | 3.817,8 | - | - | - | - | - | - | - | - |
Finanzverschuldung gesamt | 1.761.895,3 | 2.553.945,068 | 3.382.290,667 | 5.310.622,183 | 6.539.472,947 | 2.791.307,388 | 2.515.633,208 | 4.236.215,999 | 2.581.117,261 | 1.833.747,662 | 3.596.463,227 | 2.237.188 | 2.553.157,5 | 1.181.598,48 | 997.839,88 | - | 150.000 | 90.000 | 50.000 | 45.000 |
Eigenkapital | 5.858.313,82 | 6.117.324,142 | 5.964.441,083 | 5.923.965,266 | 5.780.720,133 | 5.414.309,947 | 4.954.610,253 | 4.927.764,789 | 5.386.377,182 | 5.270.988,504 | 4.468.575,072 | 4.298.371,776 | 4.607.435,965 | 3.810.110,149 | 4.324.712,861 | 3.851.107,878 | 1.112.118,496 | 633.889,522 | 234.222,512 | 255.968,301 |
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