Rainbow Department Store Co Ltd (002419): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,75 Renminbi Yuan | 6,215 Renminbi Yuan | 4,11 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5,2 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.141.256.572 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 25.764.567,826 | 28.297.625,553 | 28.487.445,753 | 30.436.990,149 | 32.099.254,688 | 17.797.619,87 | 16.627.772,788 | 16.251.119,925 | 15.402.985,832 | 14.752.881,89 | 13.882.127,927 | 11.500.207,459 | 10.493.540,091 | 9.464.249,043 | 8.803.687,179 | 7.149.718,22 | 3.933.293,082 | 3.043.581,917 | 2.517.404,399 | 1.495.287,78 | 1.169.276,415 |
▸ Umlaufvermögen | 3.740.652,942 | 4.345.437,035 | 9.384.362,824 | 9.474.799,229 | 9.421.254,983 | 9.400.615,527 | 9.589.798,092 | 9.125.792,416 | 8.634.394,594 | 9.567.397,29 | 8.719.828,905 | 7.124.156,671 | 6.649.791,995 | 6.022.735,784 | 6.627.701,114 | 5.060.532,52 | 2.399.113,12 | 2.033.545,576 | 1.505.484,878 | 1.238.572,289 | 979.260,857 |
▹ Cash und kurzfristige Finanzanlagen | 1.676.116,296 | 3.086.887,258 | 8.023.435,851 | 8.114.084,757 | 7.800.993,136 | 7.798.705,969 | 7.893.926,654 | 7.468.520,324 | 6.696.299,955 | 7.008.114,468 | 6.608.222,708 | 5.037.006,744 | 4.748.967,664 | 5.256.938,666 | 5.384.660,897 | 4.453.498,997 | 1.698.192,625 | 1.553.748,155 | 1.162.205,054 | 658.656,001 | 479.022,627 |
▹ Inventar | 753.758,525 | 855.618,186 | 797.691,284 | 970.950,361 | 845.277,648 | 772.991,86 | 843.135,558 | 1.050.330,016 | 1.364.573,129 | 1.429.197,395 | 1.035.159,969 | 1.394.942,359 | 916.798,585 | 425.055,486 | 434.565,951 | 289.725,259 | 204.590,189 | 198.006,215 | 163.583,157 | 92.898,283 | 93.580,598 |
▹ Forderungen | 253.646,224 | 237.350,357 | 233.624,488 | 247.474,923 | 108.367,413 | 548.697,14 | 101.068,483 | 427.543,349 | 264.438,269 | 396.225,101 | 58.705,956 | 91.207,844 | 289.188,703 | 258.823,58 | 227.488,705 | 202.206 | 175.415 | 155.228,975 | 123.463,944 | 190.260,853 | 354.275,23 |
▹ Sonstiges Umlaufvermögen | 1.057.131,897 | 165.581,234 | 329.611,201 | 142.289,188 | 666.616,786 | 280.220,558 | 751.667,397 | 179.398,727 | 309.083,241 | 733.860,326 | 1.017.740,272 | 600.999,724 | 694.837,043 | 81.918,052 | 580.985,561 | 115.102,264 | 320.915,306 | 126.562,231 | 56.232,723 | 296.757,152 | 52.382,402 |
▸ Anlagevermögen | 22.023.914,884 | 23.952.188,518 | 19.103.082,929 | 20.962.190,92 | 22.677.999,705 | 8.397.004,343 | 7.037.974,696 | 7.125.327,509 | 6.768.591,238 | 5.185.484,6 | 5.162.299,022 | 4.376.050,788 | 3.843.748,096 | 3.441.513,259 | 2.175.986,065 | 2.089.185,7 | 1.534.179,962 | 1.010.036,341 | 1.011.919,521 | 256.715,491 | 190.015,558 |
▹ Sachanlagen | 12.803.417,012 | 14.850.339,075 | 14.583.211,015 | 17.073.174,65 | 19.143.230,063 | 5.966.352,722 | 4.370.930,681 | 4.470.534,745 | 4.565.602,231 | 3.251.184,938 | 3.102.104,539 | 2.488.985,162 | 1.938.508,642 | 1.485.718,571 | 1.070.965,256 | 1.091.545,185 | 644.963,293 | 663.205,981 | 695.979,586 | 74.230,527 | 80.702,08 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 152.250 | 152.250 | 167.672,714 | 175.956,506 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 9.220.497,872 | 9.101.849,443 | 4.519.871,914 | 3.889.016,27 | 3.534.769,642 | 2.430.651,621 | 2.667.044,015 | 2.502.542,764 | 2.050.739,007 | 1.766.626,948 | 1.884.237,977 | 1.887.065,626 | 1.905.239,454 | 1.955.794,688 | 1.105.020,809 | 997.640,515 | 889.216,669 | 346.830,36 | 315.939,935 | 182.484,964 | 109.313,478 |
Fremdkapital | 21.693.857,943 | 24.199.297,633 | 24.278.975,548 | 26.394.086,359 | 27.989.909,488 | 11.103.819,679 | 9.678.196,322 | 9.683.583,062 | 9.379.951,799 | 9.159.730,607 | 8.370.729,475 | 6.931.017,579 | 6.174.695,247 | 5.496.781,304 | 5.159.819,241 | 3.839.695,711 | 3.030.119,978 | 2.356.363,025 | 1.970.190,772 | 1.159.012,605 | 905.664,12 |
▸ Kurzfristige Verbindlichkeiten | 12.536.217,933 | 11.531.732,857 | 11.770.219,942 | 11.397.674,356 | 11.202.726,442 | 9.576.521,172 | 9.536.870,215 | 9.561.122,645 | 9.312.156,887 | 9.081.463,822 | 8.146.829,738 | 6.871.166,612 | 6.173.719,002 | 5.487.691,177 | 5.158.882,046 | 3.839.695,711 | 3.030.119,978 | 2.356.363,025 | 1.970.190,772 | 1.159.012,605 | 905.664,12 |
▹ Kurzfristige Finanzverbindlichkeiten | 550.571,123 | 380.184,722 | 400.256,667 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.911.175,543 | 2.205.656,558 | 2.505.761,338 | 2.357.151,283 | 2.584.845,376 | 2.826.445,407 | 3.111.639,783 | 3.473.456,128 | 3.671.523,909 | 3.459.616,128 | 3.134.604,487 | 2.348.454,891 | 2.191.769,607 | 1.818.825,55 | 1.775.754,941 | 1.299.379,272 | 1.169.245,311 | 886.362,343 | 727.972,884 | 463.935,232 | 405.958,254 |
▹ Sonstige kurzfristige Verbindlichkeiten | 10.074.471,267 | 8.945.891,577 | 8.864.201,937 | 9.040.523,073 | 8.617.881,066 | 6.750.075,765 | 6.425.230,432 | 6.087.666,517 | 5.640.632,978 | 5.621.847,694 | 5.012.225,251 | 4.522.711,721 | 3.981.949,395 | 3.668.865,627 | 3.383.127,105 | 2.540.316,439 | 1.860.874,667 | 1.470.000,682 | 1.242.217,888 | 695.077,373 | 499.705,866 |
▸ Langfristige Verbindlichkeiten | 9.157.640,01 | 12.667.564,776 | 12.508.755,606 | 14.996.412,003 | 16.787.183,046 | 1.527.298,507 | 141.326,107 | 122.460,417 | 67.794,912 | 78.266,785 | 223.899,737 | 59.850,967 | 976,245 | 9.090,127 | 937,195 | - | - | - | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | 163.263,344 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 9.157.640,01 | 12.667.564,776 | 12.508.755,606 | 14.996.412,003 | 16.787.183,046 | 1.527.298,507 | 141.326,107 | 122.460,417 | 67.794,912 | 78.266,785 | 60.636,393 | 59.850,967 | 976,245 | 9.090,127 | 937,195 | - | - | - | - | - | - |
Finanzverschuldung gesamt | 9.527.837,656 | 11.493.169,081 | 13.925.078,048 | 14.797.216,977 | 16.510.800,848 | 7.783,234 | - | - | - | - | 163.263,344 | 27.000 | 4.200 | 2.400 | - | - | - | - | - | - | - |
Eigenkapital | 4.070.709,883 | 4.098.327,92 | 4.208.470,205 | 4.042.903,79 | 4.109.345,2 | 6.693.800,191 | 6.949.576,466 | 6.567.536,863 | 6.023.034,033 | 5.593.151,283 | 5.511.398,452 | 4.569.189,88 | 4.318.844,844 | 3.967.467,739 | 3.643.867,938 | 3.310.022,509 | 903.173,104 | 687.218,892 | 547.213,627 | 336.275,175 | 263.612,295 |
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