Great Chinasoft Technology Co Ltd (002453): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4,47 Renminbi Yuan | 9,76 Renminbi Yuan | 3,47 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 16,1 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 812.367.126 | - | - |
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 | 1.342.519,845 | 1.675.845,438 | 1.991.252,256 | 3.041.668,869 | 3.303.597,61 | 2.761.624,409 | 1.730.511,745 | 2.556.839,647 | 2.131.628,627 | 1.826.228,597 | 1.852.022,706 | 1.911.434,914 | 1.749.203,929 | 1.221.273,075 | 1.111.542,942 | 924.001,514 | 552.438,03 | 456.606,088 | 293.156,709 |
▸ Umlaufvermögen | 773.578,563 | 959.993,088 | 1.143.802,468 | 1.839.009,533 | 1.885.793,99 | 1.181.586,416 | 1.295.776,012 | 1.277.473,325 | 852.336,396 | 861.426,881 | 772.375,426 | 940.713,126 | 955.976,287 | 560.603,235 | 613.916,332 | 625.804,456 | 295.297,193 | 250.460,457 | 134.064,376 |
▹ Cash und kurzfristige Finanzanlagen | 248.108,219 | 447.750,117 | 297.124,488 | 593.023,165 | 542.766,523 | 190.584,51 | 83.536,046 | 329.028,092 | 16.492,594 | 26.138,631 | 93.957,54 | 150.338,531 | 181.647,933 | 75.407,152 | 154.566,199 | 306.884,635 | 109.003,033 | 86.806,352 | 26.161,551 |
▹ Inventar | 185.787,52 | 250.990,855 | 274.049,493 | 291.024,12 | 393.367,452 | 256.103,945 | 98.188,512 | 154.995,34 | 159.234,379 | 184.573,839 | 220.941,188 | 232.206,92 | 191.725,341 | 142.883,94 | 121.923,471 | 88.474,03 | 51.570,162 | 33.327,807 | 27.348,912 |
▹ Forderungen | 115.754,562 | 213.566,413 | 419.921,449 | 461.713,922 | 645.689,701 | 377.603,192 | 434.258,522 | 535.261,441 | 451.496,784 | 441.023,528 | 411.604,83 | 378.845,908 | 320.167,488 | 293.694,681 | 273.888,184 | 184.252,992 | 148.238,552 | 97.798,418 | 82.797,801 |
▹ Sonstiges Umlaufvermögen | 223.928,262 | 47.685,703 | 152.707,038 | 493.248,326 | 303.970,314 | 357.294,769 | 679.792,932 | 258.188,452 | 225.112,639 | 209.690,883 | 45.871,868 | 179.321,767 | 262.435,525 | 48.617,462 | 63.538,478 | 46.192,799 | -13.514,554 | 32.527,88 | -2.243,888 |
▸ Anlagevermögen | 568.941,281 | 715.852,35 | 847.449,788 | 1.202.659,336 | 1.417.803,62 | 1.580.037,993 | 434.735,733 | 1.279.366,322 | 1.279.292,231 | 964.801,716 | 1.079.647,28 | 970.721,788 | 793.227,642 | 660.669,84 | 497.626,61 | 298.197,058 | 257.140,837 | 206.145,631 | 159.092,333 |
▹ Sachanlagen | 419.688,636 | 431.005,576 | 501.427,792 | 488.119,664 | 522.886,07 | 488.445,356 | 339.696,709 | 528.350,46 | 710.620,764 | 645.978,868 | 838.164,485 | 696.766,497 | 651.156,389 | 518.530,384 | 393.667,728 | 223.583,875 | 176.739,876 | 143.233,346 | 91.484,149 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 149.252,646 | 284.846,774 | 346.021,996 | 714.539,672 | 894.917,55 | 1.091.592,637 | 95.039,024 | 751.015,862 | 568.671,467 | 318.822,848 | 241.482,795 | 273.955,291 | 142.071,253 | 142.139,456 | 103.958,882 | 74.613,183 | 80.400,961 | 62.912,285 | 67.608,184 |
Fremdkapital | 558.031,615 | 633.698,136 | 729.003,081 | 1.441.093,969 | 1.311.068,974 | 1.180.398,818 | 1.139.658,906 | 1.653.882,805 | 1.254.671,909 | 936.442,842 | 652.075,532 | 725.415,805 | 583.918,088 | 491.996,542 | 361.058,169 | 225.527,959 | 326.006,733 | 287.835,672 | 159.481,388 |
▸ Kurzfristige Verbindlichkeiten | 528.621,884 | 614.733,025 | 700.469,831 | 1.419.093,851 | 1.241.033,29 | 991.230,965 | 949.031,217 | 1.420.043,135 | 1.223.797,007 | 917.554,993 | 648.358,608 | 721.876,926 | 580.191,109 | 462.982,634 | 356.757,332 | 225.527,959 | 226.006,733 | 175.260,903 | 152.481,388 |
▹ Kurzfristige Finanzverbindlichkeiten | 136.754,81 | 271.951,459 | 242.853,737 | 881.788,084 | 489.563,191 | 406.359,205 | 593.079,781 | 772.119,364 | 545.961,8 | 544.340 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 247.533,379 | 190.559,629 | 222.640,488 | 216.162,665 | 393.887,8 | 168.457,332 | 205.285,083 | 186.683,364 | 324.531,929 | 192.967,418 | 185.305,475 | 217.577,979 | 179.126,976 | 136.684,471 | 130.769,506 | 155.154,126 | 130.114,036 | 87.419,925 | 84.504,117 |
▹ Sonstige kurzfristige Verbindlichkeiten | 144.333,695 | 152.221,937 | 234.975,606 | 321.143,102 | 357.582,299 | 416.414,428 | 150.666,353 | 461.240,407 | 353.303,278 | 180.247,575 | 463.053,133 | 504.298,947 | 401.064,133 | 326.298,163 | 225.987,826 | 70.373,833 | 95.892,697 | 87.840,978 | 67.977,271 |
▸ Langfristige Verbindlichkeiten | 29.409,731 | 18.965,111 | 28.533,25 | 22.000,118 | 70.035,684 | 189.167,853 | 190.627,689 | 233.839,67 | 30.874,902 | 18.887,849 | 3.716,924 | 3.538,879 | 3.726,979 | 29.013,908 | 4.300,837 | - | 100.000 | 112.574,769 | 7.000 |
▹ Langfristige Finanzverbindlichkeiten | 9.989,8 | - | - | - | 30.000 | 164.243,562 | 178.394,503 | 222.654,5 | 14.192,329 | 8.749 | - | - | - | 25.000 | - | - | 100.000 | 100.000 | - |
▹ Sonstige langfristige Verbindlichkeiten | 19.419,931 | 18.965,111 | 28.533,25 | 22.000,118 | 40.035,684 | 24.924,291 | 12.233,186 | 11.185,17 | 16.682,573 | 10.138,849 | 3.716,924 | 3.538,879 | 3.726,979 | 4.013,908 | 4.300,837 | - | - | 12.574,769 | 7.000 |
Finanzverschuldung gesamt | 146.744,61 | 272.879,733 | 247.970,579 | 886.911,222 | 566.828,178 | 685.366,193 | 776.142,57 | 994.773,864 | 560.154,129 | 553.089 | 407.142,96 | 474.537,809 | 383.296,823 | 313.500 | 206.702,664 | 60.035,8 | 189.330 | 181.000 | 53.364,244 |
Eigenkapital | 784.488,229 | 1.042.147,302 | 1.262.249,175 | 1.600.574,9 | 1.992.528,636 | 1.581.225,591 | 590.852,839 | 902.956,842 | 876.956,718 | 889.785,755 | 1.199.947,174 | 1.186.019,109 | 1.165.285,841 | 729.276,533 | 750.484,773 | 698.473,555 | 226.431,297 | 168.770,416 | 133.675,321 |
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