Offcn Education Technology Co Ltd (002607): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1,97 Renminbi Yuan | 3,49 Renminbi Yuan | 1,67 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 2 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 6.167.399.389 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.688.373,21 | 6.509.985,559 | 7.139.624,337 | 8.027.455,951 | 10.305.221,199 | 15.751.120,682 | 9.960.711,446 | 7.244.968,691 | 3.234.754,509 | 4.218.315,611 | 3.635.926,718 | 3.370.492,693 | 2.999.693,173 | 2.348.459,168 | 1.663.488,218 | 1.037.864,838 | 728.432,86 | 523.629,298 |
▸ Umlaufvermögen | 227.698,418 | 560.714,589 | 495.507,029 | 621.385,534 | 2.615.361,278 | 9.292.349,156 | 4.836.263,773 | 3.028.653,647 | 2.400.693,676 | 2.231.578,271 | 1.954.110,119 | 1.734.272,207 | 1.698.752,91 | 1.476.062,15 | 1.138.867,357 | 738.995,758 | 486.094,042 | 349.617,937 |
▹ Cash und kurzfristige Finanzanlagen | 77.757,67 | 295.646,897 | 378.476,669 | 385.328,555 | 2.317.087,893 | 6.933.600,947 | 4.478.731,227 | 2.901.381,545 | 2.301.186,459 | 855.509,799 | 657.581,839 | 480.814,762 | 523.470,847 | 563.214,48 | 493.416,726 | 330.328,455 | 232.601,148 | 116.968,956 |
▹ Inventar | 4.476,449 | - | - | 316,408 | -346.726,62 | -983.205,857 | - | 20,062 | 681.720,943 | 717.845,663 | 777.670,24 | 794.413,136 | 799.681,199 | 543.265,944 | 420.743,667 | 183.216,458 | 153.385,534 | 114.600,879 |
▹ Forderungen | 14.692,924 | 263.009,816 | 113.518,008 | 230.941,062 | 259.875,904 | 325.812,603 | 257.734,934 | 46.157,801 | 40.224,207 | 88.204,881 | 70.403,768 | 52.035,566 | 41.241,553 | 28.307,205 | 21.633,136 | 13.495,483 | 12.670,229 | 11.857,801 |
▹ Sonstiges Umlaufvermögen | 130.771,376 | 2.057,876 | 3.512,352 | 4.799,509 | 385.124,101 | 3.016.141,463 | 99.797,612 | 81.094,239 | -622.437,933 | 570.017,928 | 448.454,272 | 407.008,743 | 334.359,311 | 341.274,521 | 203.073,828 | 211.955,362 | 87.437,131 | 106.190,301 |
▸ Anlagevermögen | 5.460.674,792 | 5.949.270,97 | 6.644.117,308 | 7.406.070,417 | 7.689.859,921 | 6.458.771,526 | 5.124.447,673 | 4.216.315,044 | 834.060,833 | 1.986.737,34 | 1.681.816,599 | 1.636.220,486 | 1.300.940,263 | 872.397,018 | 524.620,861 | 298.869,08 | 242.338,818 | 174.011,361 |
▹ Sachanlagen | 1.992.999,634 | 2.299.343,551 | 2.707.476,781 | 3.406.012,433 | 3.407.438,404 | 3.318.047,715 | 1.326.009,761 | 790.471,762 | 279.906,939 | 884.533,096 | 868.382,087 | 845.992,334 | 615.739,259 | 440.051,428 | 285.142,587 | 197.352,233 | 161.889,316 | 125.783,792 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.467.675,158 | 3.649.927,419 | 3.936.640,527 | 4.000.057,984 | 4.282.421,517 | 3.140.723,811 | 3.798.437,912 | 3.425.843,282 | 554.153,894 | 1.102.204,244 | 813.434,512 | 790.228,152 | 685.201,004 | 432.345,59 | 239.478,274 | 101.516,847 | 80.449,502 | 48.227,569 |
Fremdkapital | 4.931.137,866 | 5.785.588,749 | 6.572.525,339 | 7.247.585,631 | 8.416.402,445 | 11.475.992,889 | 6.529.165,543 | 4.258.782,116 | 2.234.440,46 | 2.356.919,168 | 2.814.090,588 | 2.564.120,729 | 2.127.207,7 | 1.496.882,774 | 862.604,263 | 773.159,773 | 526.145,413 | 354.705,302 |
▸ Kurzfristige Verbindlichkeiten | 3.968.655,336 | 4.916.819,898 | 5.301.021,734 | 6.650.409,638 | 7.686.999,087 | 10.738.449,376 | 6.422.233,27 | 4.151.352,116 | 2.195.176,513 | 2.197.674,562 | 2.642.116,172 | 2.136.536,841 | 1.828.981,909 | 1.206.488,816 | 825.604,263 | 751.659,773 | 526.145,413 | 354.705,302 |
▹ Kurzfristige Finanzverbindlichkeiten | 21.181,386 | 99.674,332 | 149.271,726 | - | 3.152.945,813 | 3.976.019,329 | 2.867.000 | 1.607.000 | 1.291.530,355 | 923.196,116 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 187.678,932 | 197.891,687 | 234.026,216 | 287.088,393 | 282.032,916 | 211.824,402 | 236.481,99 | 144.564,705 | 34.809,641 | 1.056.380,752 | 1.161.170,553 | 935.965,317 | 833.015,062 | 535.631,395 | 498.097,496 | 431.899,448 | 276.911,711 | 152.060,763 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.759.795,019 | 4.619.253,879 | 4.917.723,792 | 6.363.321,245 | 4.252.020,358 | 6.550.605,645 | 3.318.751,28 | 2.399.787,411 | 868.836,517 | 218.097,694 | 1.480.945,619 | 1.200.571,524 | 995.966,847 | 670.857,421 | 327.506,767 | 319.760,325 | 249.233,702 | 202.644,539 |
▸ Langfristige Verbindlichkeiten | 962.482,53 | 868.768,851 | 1.271.503,605 | 597.175,993 | 729.403,358 | 737.543,513 | 106.932,273 | 107.430 | 39.263,947 | 159.244,606 | 171.974,416 | 427.583,888 | 298.225,791 | 290.393,958 | 37.000 | 21.500 | - | - |
▹ Langfristige Finanzverbindlichkeiten | 701.151,578 | 558.930 | 931.030 | - | - | - | - | - | 11.700 | 57.331,7 | 67.332 | 320.211 | 298.226 | 289.894 | 36.000 | 20.000 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 261.330,952 | 309.838,851 | 340.473,605 | 597.175,993 | 729.403,358 | 737.543,513 | 106.932,273 | 107.430 | 27.563,947 | 101.912,906 | 104.642,416 | 107.372,888 | -0,209 | 499,958 | 1.000 | 1.500 | - | - |
Finanzverschuldung gesamt | 722.332,964 | 774.281,948 | 1.306.845,39 | 508.752,253 | 3.788.636,997 | 4.608.885,397 | 2.867.000 | 1.607.000 | 1.303.230,355 | 980.527,816 | 1.276.481,869 | 1.304.933,682 | 1.117.383,935 | 852.093,79 | 268.468,381 | 252.091,919 | 205.420,929 | 176.164,786 |
Eigenkapital | 757.235,344 | 724.396,81 | 567.098,998 | 779.870,32 | 1.888.818,754 | 4.275.127,793 | 3.431.545,903 | 2.986.186,575 | 1.000.314,049 | 1.861.396,443 | 821.836,13 | 806.371,964 | 872.485,473 | 851.576,394 | 800.883,955 | 264.705,065 | 202.287,447 | 168.923,996 |
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