Guosheng Financial Holding Inc (002670): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11,72 Renminbi Yuan | 24,34 Renminbi Yuan | 10,5 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.935.084.653 | - | - |
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 | 46.979.842,819 | 45.578.163,836 | 32.502.353,273 | 30.781.526,7 | 31.337.037,395 | 31.491.467,461 | 33.875.946,567 | 33.020.610,777 | 27.381.000 | 25.921.746,962 | 1.038.999,786 | 1.358.335,177 | 1.367.080,887 | 1.096.964,121 | 1.047.261,188 | 814.920,083 | 701.895,117 | 476.530,946 |
▸ Umlaufvermögen | - | 33.146.954,8 | 25.134.994,388 | 24.124.133,665 | 25.466.090,781 | 25.558.932,244 | 28.485.007,418 | 26.411.278,782 | 18.714.643 | 18.147.429,973 | 689.316,867 | 992.840,685 | 1.030.531,866 | 809.800,751 | 813.108,104 | 614.441,189 | 507.156,785 | 297.538,956 |
▹ Cash und kurzfristige Finanzanlagen | 25.162.294,998 | 27.925.153,549 | 19.259.449,503 | 19.356.059,658 | 21.303.541,766 | 20.875.800,136 | 21.519.873,005 | 19.185.165,994 | 10.792.543 | 12.383.449,441 | 64.125,51 | 93.892,442 | 141.167,731 | 188.270,481 | 144.144,404 | 110.271,413 | 107.330,563 | 66.366,229 |
▹ Inventar | - | - | - | - | - | - | 2.983,276 | - | 3.298 | 232.085,149 | 122.513,629 | 226.982,702 | 214.045,413 | 168.945,534 | 108.324,275 | 167.533,913 | 139.424,815 | 84.598,785 |
▹ Forderungen | - | 1.669.009,468 | 3.154.120,141 | 1.844.269,576 | 1.477.206,994 | 2.015.740,807 | 5.371.011,271 | 4.989.053,013 | 5.465.224 | 3.642.640,914 | 490.423,666 | 647.405,474 | 662.963,815 | 439.363,866 | 549.795,143 | 326.665,869 | 253.547,839 | 130.536,952 |
▹ Sonstiges Umlaufvermögen | -25.162.294,998 | 3.552.791,783 | 2.721.424,744 | 2.923.804,431 | 2.685.342,021 | 2.667.391,301 | 1.591.139,866 | 2.237.059,775 | 2.453.578 | 1.889.254,469 | 12.254,062 | 24.560,067 | 12.354,907 | 13.220,87 | 10.844,282 | 9.969,994 | 6.853,568 | 16.036,99 |
▸ Anlagevermögen | 46.979.842,819 | 12.431.209,036 | 7.367.358,885 | 6.657.393,035 | 5.870.946,614 | 5.932.535,217 | 5.390.939,149 | 6.609.331,995 | 8.666.357 | 7.774.316,989 | 349.682,919 | 365.494,492 | 336.549,021 | 287.163,37 | 234.153,084 | 200.478,894 | 194.738,332 | 178.991,99 |
▹ Sachanlagen | 391.965,759 | 434.911,539 | 473.871,468 | 496.976,628 | 256.248,714 | 304.629,377 | 112.967,809 | 89.587,278 | 67.534 | 340.871,253 | 310.894,218 | 321.510,189 | 289.781,195 | 228.362,888 | 197.907,208 | 162.530,658 | 154.991,903 | 149.726,394 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 2.483.201,715 | 5.918.276,97 | 4.195.572,469 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 46.587.877,06 | 11.996.297,497 | 6.893.487,417 | 6.160.416,407 | 5.614.697,9 | 5.627.905,84 | 5.277.971,34 | 4.036.543,002 | 2.680.546,03 | 3.237.873,267 | 38.788,701 | 43.984,303 | 46.767,826 | 58.800,482 | 36.245,876 | 37.948,236 | 39.746,429 | 29.265,596 |
Fremdkapital | 35.651.927,63 | 34.453.685,435 | 21.573.201,469 | 19.831.308,986 | 19.966.385,381 | 20.196.712,916 | 22.151.492,915 | 21.365.224,942 | 15.076.612 | 14.357.664,383 | 266.411,634 | 531.910,48 | 574.015,356 | 344.523,632 | 655.042,169 | 479.686,748 | 410.810,173 | 193.004,323 |
▸ Kurzfristige Verbindlichkeiten | - | 31.461.050,227 | 19.970.533,854 | 17.748.914,981 | 19.872.872,589 | 20.080.829,033 | 20.964.000,005 | 15.965.189,761 | 9.057.997 | 9.950.434,137 | 264.082,665 | 506.241,283 | 499.015,356 | 344.523,632 | 576.042,169 | 286.936,748 | 280.810,173 | 184.670,989 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 13.889.693,736 | 7.035.624,091 | 5.630.372,963 | 4.467.614,591 | 3.757.178,782 | 4.622.883,637 | 3.392.248,892 | 1.913.326,057 | 1.901.775,584 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | 365.725,612 | 254.063,742 | 117.500,911 | 210.032,533 | 227.168,85 | 217.135,303 | 299.430,708 | 75.609 | 417.298,399 | 196.308,761 | 322.954,607 | 306.993,343 | 226.597,177 | 261.168,753 | 275.878,861 | 245.339,945 | 99.978,195 |
▹ Sonstige kurzfristige Verbindlichkeiten | - | 17.205.630,879 | 12.680.846,021 | 12.001.041,107 | 15.195.225,465 | 16.096.481,401 | 16.123.981,065 | 12.273.510,161 | 7.069.061,944 | 7.631.360,154 | 67.773,904 | 183.286,676 | 192.022,013 | 117.926,455 | 314.873,416 | 11.057,887 | 35.470,228 | 84.692,794 |
▸ Langfristige Verbindlichkeiten | 35.651.927,63 | 2.992.635,208 | 1.602.667,615 | 2.082.394,005 | 93.512,792 | 115.883,883 | 1.187.492,91 | 5.400.035,181 | 6.018.615 | 4.407.230,246 | 2.328,969 | 25.669,197 | 75.000 | - | 79.000 | 192.750 | 130.000 | 8.333,334 |
▹ Langfristige Finanzverbindlichkeiten | - | 516.940,902 | 520.399,48 | - | - | - | 1.171.409,76 | 5.395.040,946 | 5.995.804,563 | 4.394.741,243 | - | 25.000 | 75.000 | - | 79.000 | 185.000 | 130.000 | - |
▹ Sonstige langfristige Verbindlichkeiten | 35.651.927,63 | 2.475.694,306 | 1.082.268,135 | 2.082.394,005 | 93.512,792 | 115.883,883 | 16.083,15 | 4.994,235 | 22.810,437 | 12.489,003 | 2.328,969 | 669,197 | - | - | - | 7.750 | - | 8.333,334 |
Finanzverschuldung gesamt | - | 14.469.749,889 | 7.624.577,738 | 5.697.045,593 | 5.565.461,566 | 6.468.560,481 | 11.153.252,535 | 15.282.691,682 | 8.542.424 | 6.678.516,826 | 30.000 | 147.500 | 215.000 | 100.000 | 197.650 | 185.000 | 138.490,183 | 58.333,334 |
Eigenkapital | 11.327.915,189 | 11.124.478,401 | 10.929.151,804 | 10.950.217,714 | 11.370.652,014 | 11.294.754,545 | 11.724.453,652 | 11.655.385,835 | 12.304.388 | 11.564.082,579 | 772.588,152 | 826.424,697 | 793.065,531 | 752.440,489 | 392.219,019 | 335.233,335 | 291.084,944 | 283.526,623 |
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