Roshow Technology Co Ltd (002617): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6,64 Renminbi Yuan | 11,7 Renminbi Yuan | 5,57 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.909.173.953 | - | - |
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 | 10.615.184,231 | 10.308.474,756 | 9.492.535,105 | 9.726.537,823 | 8.834.906,554 | 8.322.911,401 | 8.163.279,59 | 5.203.899,119 | 6.305.997,986 | 3.283.756,081 | 1.841.893,891 | 2.199.689,402 | 2.169.695,438 | 1.841.142,798 | 1.552.335,035 | 1.165.731,311 | 1.071.939,432 | 606.872,705 |
▸ Umlaufvermögen | 4.893.530,112 | 3.992.168,065 | 3.969.838,877 | 4.980.879,207 | 4.330.309,56 | 3.626.226,274 | 3.580.541,52 | 3.202.765,31 | 3.461.554,012 | 1.682.424,695 | 771.706,492 | 1.322.180,088 | 1.379.256,917 | 1.371.820,621 | 1.276.289,581 | 891.068,653 | 839.131,093 | 399.558,064 |
▹ Cash und kurzfristige Finanzanlagen | 884.035,159 | 837.338,534 | 1.297.093,505 | 2.189.957,596 | 620.989,477 | 361.898,127 | 732.101,196 | 642.722,484 | 401.482,194 | 605.179,228 | 140.628,413 | 326.964,667 | 239.104,36 | 311.000,142 | 403.669,216 | 135.296,787 | 204.172,041 | 111.235,962 |
▹ Inventar | 351.092,274 | 412.688,26 | 402.566,022 | 259.806,948 | 412.515,141 | 361.603,227 | 353.849,5 | 384.987,948 | 550.406,107 | 199.494,394 | 144.408,801 | 227.998,123 | 347.647,229 | 253.145,43 | 226.332,632 | 233.501,615 | 179.077,928 | 91.686,895 |
▹ Forderungen | 2.712.588,031 | 2.325.286,712 | 2.056.712,016 | 2.191.532,434 | 2.487.707,526 | 2.344.111,665 | 1.999.924,157 | 1.933.624,934 | 2.293.073,785 | 674.106,584 | 466.190,008 | 734.365,958 | 764.073,357 | 776.686,342 | 644.343 | 503.084,839 | 450.718,808 | 190.255,557 |
▹ Sonstiges Umlaufvermögen | 945.814,647 | 416.854,559 | 213.467,334 | 339.582,229 | 809.097,416 | 558.613,255 | 494.666,667 | 241.429,944 | 216.591,926 | 203.644,489 | 20.479,27 | 32.851,34 | 28.431,971 | 30.988,707 | 1.944,733 | 19.185,412 | 5.162,316 | 6.379,65 |
▸ Anlagevermögen | 5.721.654,119 | 6.316.306,691 | 5.522.696,228 | 4.745.658,616 | 4.504.596,994 | 4.696.685,127 | 4.582.738,07 | 2.001.133,809 | 2.844.443,974 | 1.601.331,386 | 1.070.187,399 | 877.509,314 | 790.438,521 | 469.322,177 | 276.045,454 | 274.662,658 | 232.808,339 | 207.314,641 |
▹ Sachanlagen | 4.204.488,457 | 4.472.040,269 | 4.683.293,671 | 4.356.526,023 | 3.946.698,044 | 3.704.876,574 | 3.726.034,984 | 643.061,867 | 652.309,437 | 460.407,668 | 467.822,627 | 491.053,111 | 559.291,718 | 327.090,199 | 227.989,407 | 222.169,598 | 192.184,623 | 165.126,848 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.517.165,663 | 1.844.266,422 | 839.402,557 | 389.132,593 | 557.898,95 | 991.808,553 | 856.703,086 | 1.358.071,942 | 2.192.134,537 | 1.140.923,718 | 602.364,772 | 386.456,203 | 231.146,803 | 142.231,978 | 48.056,047 | 52.493,06 | 40.623,716 | 42.187,793 |
Fremdkapital | 4.248.258,059 | 4.186.197,105 | 3.581.020,415 | 3.817.715,656 | 5.169.827,432 | 5.337.663,69 | 5.292.485,147 | 3.628.645,279 | 3.743.772,524 | 1.013.507,738 | 913.506,815 | 1.351.977,591 | 1.273.845,407 | 961.904,005 | 698.170,417 | 859.309,774 | 891.291,004 | 449.655,82 |
▸ Kurzfristige Verbindlichkeiten | 2.123.192,64 | 2.127.248,502 | 1.899.860,227 | 1.502.347,975 | 2.523.051,501 | 3.213.418,403 | 3.301.569,84 | 3.171.313,237 | 3.423.995,145 | 1.005.886,147 | 906.957,177 | 994.230,221 | 924.921,367 | 616.393,824 | 698.058,367 | 814.820,844 | 816.802,073 | 405.166,89 |
▹ Kurzfristige Finanzverbindlichkeiten | 777.180,115 | 725.740,493 | 755.145,947 | 658.324,742 | 1.411.760,057 | 1.476.285,913 | 1.371.343,634 | 1.490.001,545 | 1.589.310,218 | 664.880 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 755.589,914 | 853.670,55 | 488.399,516 | 471.896,967 | 681.505,964 | 950.772,426 | 578.241,013 | 1.002.811,729 | 1.312.654,84 | 249.383,276 | 229.629,296 | 534.758,629 | 373.696,332 | 346.274,043 | 212.812,698 | 9.204,788 | 525.257,151 | 132.970,373 |
▹ Sonstige kurzfristige Verbindlichkeiten | 590.422,611 | 547.837,459 | 656.314,764 | 372.126,267 | 429.785,48 | 786.360,064 | 1.351.985,193 | 678.499,963 | 522.030,087 | 91.622,871 | 677.327,881 | 459.471,592 | 551.225,035 | 270.119,781 | 485.245,669 | 805.616,056 | 291.544,922 | 272.196,517 |
▸ Langfristige Verbindlichkeiten | 2.125.065,419 | 2.058.948,603 | 1.681.160,188 | 2.315.367,681 | 2.646.775,931 | 2.124.245,287 | 1.990.915,307 | 457.332,042 | 319.777,379 | 7.621,591 | 6.549,638 | 357.747,37 | 348.924,04 | 345.510,181 | 112,05 | 44.488,93 | 74.488,931 | 44.488,93 |
▹ Langfristige Finanzverbindlichkeiten | 846.646,216 | 911.136,214 | 922.826,212 | 1.006.096,21 | 1.023.286,208 | 1.225.376,206 | 1.897.736,895 | 365.773,415 | 276.485,62 | - | - | 348.589 | 346.977 | 345.510 | - | 40.000 | 70.000 | 40.000 |
▹ Sonstige langfristige Verbindlichkeiten | 1.278.419,203 | 1.147.812,389 | 758.333,976 | 1.309.271,471 | 1.623.489,723 | 898.869,081 | 93.178,412 | 91.558,627 | 43.291,759 | 7.621,591 | 6.549,638 | 9.158,37 | 1.947,04 | 0,181 | 112,05 | 4.488,93 | 4.488,931 | 4.488,93 |
Finanzverschuldung gesamt | 1.623.826,331 | 1.763.889,258 | 2.871.676,784 | 1.980.030,095 | 2.781.663,613 | 3.036.071,639 | 3.269.080,528 | 1.880.574,332 | 1.932.791,433 | 664.880 | 637.239,955 | 778.313,691 | 887.976,628 | 600.510,181 | 460.800 | 505.950 | 336.189,327 | 256.000 |
Eigenkapital | 6.366.926,172 | 6.122.277,651 | 5.911.514,69 | 5.908.822,167 | 3.665.079,122 | 2.985.247,711 | 2.870.794,443 | 1.575.253,84 | 2.562.225,462 | 2.270.248,343 | 928.387,076 | 847.711,811 | 895.850,031 | 879.238,793 | 854.164,618 | 306.421,537 | 180.648,428 | 157.216,885 |
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