COFCO Capital Holdings Co Ltd (002423): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 9,36 Renminbi Yuan | 14,64 Renminbi Yuan | 8,013 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 11,9 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.304.105.575 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 159.909.851,353 | 139.167.466 | 117.756.892 | 110.790.309 | 95.973.460 | 79.508.821 | 62.008.975 | 55.250.850 | 3.425.868,806 | 3.773.296,178 | 3.483.885,348 | 3.542.858,272 | 2.971.457,959 | 2.880.052,652 | 2.726.124,511 | 2.652.547,38 | 1.852.804,382 | 1.744.402,896 | 1.417.729,952 |
▸ Umlaufvermögen | 58.645.584,369 | 56.865.232 | 58.179.344 | 63.444.150 | 52.309.471 | 45.344.851 | 34.004.700 | 29.470.046 | 1.182.746,177 | 1.468.662,237 | 1.303.946,866 | 1.521.397,204 | 1.428.977,975 | 1.472.536,792 | 1.290.132,737 | 1.507.697,203 | 861.807,011 | 883.834,643 | 734.331,59 |
▹ Cash und kurzfristige Finanzanlagen | 40.380.084,48 | 35.022.895 | 36.934.528 | 41.350.953 | 33.409.893 | 27.601.305,733 | 22.482.470 | 19.776.094 | 316.674,248 | 321.484,615 | 322.592,418 | 525.431,625 | 415.696,688 | 469.355,987 | 529.697,703 | 943.289,064 | 286.243,94 | 143.944,803 | 161.922,15 |
▹ Inventar | 111.560,149 | 68.440 | 100.413 | 86.854 | 258.589 | 347.661 | 296.045,472 | 431.547 | 340.415,338 | 410.065,473 | 346.742,382 | 397.910,24 | 375.979,935 | 390.219,079 | 439.671,217 | 372.449,416 | 266.901,84 | 449.540,423 | 389.595,456 |
▹ Forderungen | 470.140,062 | 5.733.217 | 5.221.924 | 5.012.813 | 3.188.720 | 3.704.541 | 2.927.765 | 3.238.203 | 527.568,929 | 723.536,045 | 609.205,813 | 530.386,042 | 498.760,627 | 538.867,682 | 351.504,525 | 254.958,692 | 326.385,569 | 224.042,746 | 125.087,349 |
▹ Sonstiges Umlaufvermögen | 17.683.799,678 | 16.040.680 | 15.922.479 | 16.993.530 | 15.452.269 | 13.691.343,267 | 8.298.419,528 | 6.024.202 | -1.912,338 | 13.576,104 | 25.406,253 | 67.669,297 | 138.540,725 | 74.094,044 | -30.740,708 | -62.999,969 | -17.724,338 | 66.306,671 | 57.726,635 |
▸ Anlagevermögen | 101.264.266,984 | 82.302.234 | 59.577.548 | 47.346.159 | 43.663.989 | 34.163.970 | 28.004.275 | 25.780.804 | 2.243.122,629 | 2.304.633,941 | 2.179.938,482 | 2.021.461,068 | 1.542.479,984 | 1.407.515,86 | 1.435.991,774 | 1.144.850,177 | 990.997,371 | 860.568,253 | 683.398,362 |
▹ Sachanlagen | 1.398.170,105 | 1.460.985 | 1.534.633 | 1.301.321 | 1.149.781 | 879.060 | 483.024 | 272.216 | 2.009.613,02 | 2.074.625,46 | 1.895.005,23 | 1.732.826,161 | 1.281.733,823 | 1.114.273,852 | 1.039.265,659 | 671.314,42 | 575.597,969 | 498.813,131 | 373.452,376 |
▹ Langfristige Finanzanlagen | - | - | 84.565.916,692 | 75.901.891,551 | 24.634.651,376 | 22.491.177,65 | 16.875.079,148 | 39.882,585 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 99.866.096,879 | 80.841.249 | -26.523.001,692 | -29.857.053,551 | 17.879.556,624 | 10.793.732,35 | 10.646.171,852 | 25.468.705,415 | 233.509,609 | 230.008,481 | 284.933,252 | 288.634,907 | 260.746,161 | 293.242,008 | 396.726,115 | 473.535,757 | 415.399,402 | 361.755,122 | 309.945,986 |
Fremdkapital | 137.163.035,042 | 116.050.925 | 98.314.646 | 92.469.812 | 77.623.695 | 62.223.301 | 45.674.582 | 39.584.042 | 1.853.754,962 | 1.943.966,194 | 1.660.744,144 | 1.506.933,346 | 1.180.863,238 | 1.077.807,782 | 893.441,714 | 820.426,551 | 844.384,979 | 926.992,439 | 639.625,807 |
▸ Kurzfristige Verbindlichkeiten | 31.434.149,428 | 34.900.752 | 36.346.541 | 41.857.205 | 34.279.482 | 26.606.292 | 17.527.754 | 17.044.856 | 1.539.829,737 | 1.597.073,504 | 1.360.216,359 | 1.240.700,45 | 1.031.719,094 | 901.807,825 | 671.411,563 | 564.370,933 | 599.284,458 | 693.290 | 567.268,677 |
▹ Kurzfristige Finanzverbindlichkeiten | 4.768.062,271 | 4.573.267,116 | 5.716.057,716 | 8.382.518,166 | 5.294.575,484 | 488.198,623 | 267.885,421 | 1.066.100 | 483.000 | 400.000 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 7.223,174 | 610.420 | 467.687 | 420.502 | 350.638 | 336.516 | 251.880 | 232.981 | 916.150,513 | 935.258,432 | 786.879,038 | 769.927,436 | 549.099,234 | 606.849,434 | 457.583,162 | 391.050,704 | 388.665,632 | 411.615,373 | 227.676,533 |
▹ Sonstige kurzfristige Verbindlichkeiten | 26.658.863,983 | 29.717.064,884 | 30.162.796,284 | 33.054.184,834 | 28.634.268,516 | 25.781.577,377 | 17.007.988,579 | 15.745.775 | 140.679,224 | 261.815,072 | 573.337,321 | 470.773,014 | 482.619,86 | 294.958,391 | 213.828,401 | 173.320,229 | 210.618,826 | 281.674,627 | 339.592,144 |
▸ Langfristige Verbindlichkeiten | 105.728.885,614 | 81.150.173 | 61.968.105 | 50.612.607 | 43.344.213 | 35.617.009 | 28.146.828 | 22.539.186 | 313.925,225 | 346.892,69 | 300.527,785 | 266.232,896 | 149.144,144 | 175.999,957 | 222.030,151 | 256.055,618 | 245.100,521 | 233.702,439 | 72.357,13 |
▹ Langfristige Finanzverbindlichkeiten | 2.038.133,933 | 1.536.378,972 | 3.071.470,687 | 2.563.941,327 | 2.563.115,729 | 2.562.331,93 | 1.533.863,197 | 138.286,803 | 260.590 | 288.500 | 241.330 | 199.500 | 72.500 | 90.000 | 100.000 | 100.000 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 103.690.751,681 | 79.613.794,028 | 58.896.634,313 | 48.048.665,673 | 40.781.097,272 | 33.054.677,07 | 26.612.964,803 | 22.400.899,197 | 53.335,225 | 58.392,69 | 59.197,785 | 66.732,896 | 76.644,144 | 85.999,957 | 122.030,151 | 156.055,618 | 245.100,521 | 233.702,439 | 72.357,13 |
Finanzverschuldung gesamt | 6.806.196,204 | 6.348.984 | 9.064.643 | 11.275.455 | 8.254.058 | 5.334.098 | 1.801.749 | 3.365.135 | 743.590 | 688.500 | 726.330 | 558.500 | 472.500 | 190.000 | 200.000 | 185.300 | 168.688 | 220.170 | 45.400 |
Eigenkapital | 22.746.816,312 | 23.116.541 | 19.442.246 | 18.320.497 | 18.349.765 | 17.285.520 | 16.334.393 | 15.666.808 | 1.572.113,844 | 1.829.329,984 | 1.823.141,204 | 2.035.924,926 | 1.790.594,721 | 1.802.244,87 | 1.832.682,797 | 1.832.120,829 | 1.008.419,403 | 817.410,457 | 778.104,145 |
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