Sichuan Jiuyuan Yinhai Software Co Ltd (002777): Bilanz
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 12,7 Renminbi Yuan | 23,791 Renminbi Yuan | 11,66 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 21,65 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 408.231.038 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.534.928,876 | 2.555.669 | 2.605.749 | 2.394.119 | 2.305.465 | 2.101.717 | 1.900.825 | 1.861.750 | 1.227.754 | 1.058.530 | 888.942 | 640.226 | 564.385 | 476.957 | 390.668 |
▸ Umlaufvermögen | 2.085.188,282 | 2.042.186 | 2.097.580 | 2.002.065 | 1.960.855 | 1.820.584 | 1.721.801 | 1.610.432 | 1.118.541 | 981.585 | 833.192 | 580.162 | 503.190 | 431.362 | 341.270 |
▹ Cash und kurzfristige Finanzanlagen | 1.265.510,967 | 1.158.936,103 | 1.049.949 | 1.104.592 | 1.201.300 | 1.034.373 | 1.055.700 | 1.040.756 | 581.376 | 522.656,066 | 468.365 | 262.339 | 228.785 | 177.965 | 144.066 |
▹ Inventar | 290.473,597 | 250.255 | 325.337 | 272.210 | 246.099 | 261.959 | 356.685 | 315.625 | 337.810 | 299.675 | 252.951 | 226.753 | 188.219 | 170.760 | 109.331 |
▹ Forderungen | 515.987,715 | 601.358 | 698.226 | 608.637 | 497.238 | 401.154 | 274.707 | 239.050 | 192.232,386 | 129.822,697 | 100.101,286 | 82.640 | 78.131 | 76.888 | 84.249 |
▹ Sonstiges Umlaufvermögen | 13.216,003 | 31.636,897 | 24.068 | 16.626 | 16.218 | 123.098 | 34.709 | 15.001 | 7.122,614 | 29.431,237 | 11.774,714 | 8.430 | 8.055 | 5.749 | 3.624 |
▸ Anlagevermögen | 449.740,594 | 513.483 | 508.169 | 392.054 | 344.610 | 281.133 | 179.024 | 251.318 | 109.213 | 76.945 | 55.750 | 60.064 | 61.195 | 45.595 | 49.398 |
▹ Sachanlagen | 117.470,996 | 125.618 | 140.177 | 145.268 | 155.858 | 117.232 | 93.430 | 94.575 | 79.766 | 62.120 | 45.137 | 41.532 | 38.827 | 37.331 | 42.129 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 1.500 | 1.500 | 5.557,29 | 7.273,658 | - | - | - | - |
▹ Sonstiges Anlagevermögen | 332.269,598 | 387.865 | 367.992 | 246.786 | 188.752 | 163.901 | 85.594 | 155.243 | 27.947 | 9.267,71 | 3.339,342 | 18.532 | 22.368 | 8.264 | 7.269 |
Fremdkapital | 847.832,59 | 884.206 | 935.715 | 851.186 | 883.897 | 852.103 | 796.343 | 842.304 | 719.733 | 601.305 | 468.983 | 406.540 | 346.467 | 293.135 | 241.844 |
▸ Kurzfristige Verbindlichkeiten | 813.574,455 | 836.716 | 873.831 | 791.047 | 820.385 | 799.454,974 | 746.590 | 715.862 | 619.560 | 506.285 | 447.643 | 389.400 | 327.227 | 272.195 | 230.104 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | 1.738,4 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 191.404,637 | 194.546 | 179.563 | 145.254 | 117.070 | 104.656 | 95.933 | 68.001 | 86.232 | 33.765 | 37.999 | 32.811 | 30.803 | 49.108 | 38.847 |
▹ Sonstige kurzfristige Verbindlichkeiten | 622.169,818 | 642.170 | 692.529,6 | 645.793 | 703.315 | 694.798,974 | 650.657 | 647.861 | 533.328 | 472.520 | 409.644 | 356.589 | 296.424 | 223.087 | 191.257 |
▸ Langfristige Verbindlichkeiten | 34.258,135 | 47.490 | 61.884 | 60.139 | 63.512 | 52.648,026 | 49.753 | 126.442 | 100.173 | 95.020 | 21.340 | 17.140 | 19.240 | 20.940 | 11.740 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 75.000 | 75.000 | 75.000 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 34.258,135 | 47.490 | 61.884 | 60.139 | 63.512 | 52.648,026 | 49.753 | 51.442 | 25.173 | 20.020 | 21.340 | 17.140 | 19.240 | 20.940 | 11.740 |
Finanzverschuldung gesamt | 28.057,247 | 15.061,592 | 22.851 | 23.305 | 20.575 | 8.750 | - | 75.000 | 75.000 | 75.000 | - | 15.000 | 15.000 | 15.000 | 35.000 |
Eigenkapital | 1.687.096,286 | 1.671.463 | 1.670.034 | 1.542.933 | 1.421.568 | 1.249.614 | 1.104.482 | 1.019.446 | 508.021 | 457.225 | 419.959 | 233.686 | 217.918 | 183.822 | 148.824 |
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