Guangzhou Shiyuan Electronic Technology Co Ltd (002841): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 45,24 Renminbi Yuan | 55,39 Renminbi Yuan | 31,134 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 56,35 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 699.186.545 | - | - |
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 | 25.520.766,757 | 22.240.955,021 | 21.412.245,997 | 19.919.202,943 | 15.333.278,368 | 12.456.637,428 | 9.882.940,268 | 6.878.839,106 | 4.938.283,008 | 2.856.330,544 | 2.052.383,717 | 1.340.545,172 | 1.099.110,552 | 602.103,418 | 346.525,667 |
▸ Umlaufvermögen | 13.262.935,219 | 9.287.495,323 | 13.290.290,274 | 15.435.756,507 | 8.424.305,13 | 7.026.654,28 | 7.563.673,491 | 5.366.217,645 | 4.114.572,293 | 2.279.394,362 | 1.556.307,458 | 1.022.980,925 | 901.740,334 | 483.853,544 | 211.244,879 |
▹ Cash und kurzfristige Finanzanlagen | 7.138.353,449 | 5.214.149,989 | 5.511.790,222 | 5.560.037,562 | 5.021.553,356 | 4.275.721,284 | 5.476.947,532 | 3.386.992,269 | 2.488.388,01 | 1.240.958,437 | 810.354,707 | 519.678,661 | 509.498,392 | 203.597,648 | 98.289,666 |
▹ Inventar | 4.587.321,547 | 2.314.804,488 | 2.238.318,605 | 1.857.113,715 | 2.382.526,382 | 1.828.671,696 | 1.433.404,437 | 1.555.601,864 | 1.093.108,241 | 744.305,454 | 416.108,239 | 345.922,393 | 240.273,959 | 185.167,111 | 86.448,446 |
▹ Forderungen | 1.200.765,606 | 612.771,655 | 505.715,625 | 445.385,927 | 334.456,909 | 557.600,922 | 477.169,981 | 327.434,152 | 450.920,484 | 262.572,979 | 305.963,501 | 119.061,684 | 140.237,827 | 88.311,105 | 24.536,734 |
▹ Sonstiges Umlaufvermögen | 336.494,617 | 1.145.769,191 | 5.034.465,822 | 7.573.219,303 | 685.768,483 | 364.660,378 | 176.151,541 | 96.189,36 | 82.155,558 | 31.557,492 | 23.881,011 | 38.318,187 | 11.730,156 | 6.777,68 | 1.970,033 |
▸ Anlagevermögen | 12.257.831,538 | 12.953.459,698 | 8.121.955,723 | 4.483.446,436 | 6.908.973,238 | 5.429.983,148 | 2.319.266,777 | 1.512.621,461 | 823.710,715 | 576.936,182 | 496.076,259 | 317.564,247 | 197.370,218 | 118.249,874 | 135.280,788 |
▹ Sachanlagen | 4.681.298,223 | 4.487.495,605 | 3.810.359,742 | 2.789.434,419 | 1.985.661,086 | 1.556.924,971 | 1.236.735,537 | 946.686,31 | 597.991,4 | 404.393,099 | 344.167,193 | 187.042,131 | 91.462,258 | 94.536,124 | 120.104,268 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 7.576.533,315 | 8.465.964,093 | 4.311.595,981 | 1.694.012,017 | 4.923.312,152 | 3.873.058,177 | 1.082.531,24 | 565.935,151 | 225.719,315 | 172.543,083 | 151.909,066 | 130.522,116 | 105.907,96 | 23.713,75 | 15.176,52 |
Fremdkapital | 12.182.157,387 | 9.545.244,359 | 8.938.858,797 | 7.977.750,078 | 6.977.687,856 | 5.258.137,902 | 4.954.252,992 | 3.475.630,434 | 2.430.376,224 | 1.611.395,065 | 1.242.954,979 | 818.895,727 | 753.846,327 | 420.605,214 | 236.165,726 |
▸ Kurzfristige Verbindlichkeiten | 11.706.442,021 | 8.685.698,811 | 8.430.577,799 | 7.384.831,567 | 6.394.453,831 | 4.958.959,051 | 3.983.898,38 | 3.356.897,694 | 2.376.457,67 | 1.549.903,506 | 1.203.394,476 | 795.596,45 | 743.460,44 | 412.688,719 | 230.405,038 |
▹ Kurzfristige Finanzverbindlichkeiten | 3.724.955,826 | 2.707.675,11 | 2.545.385,773 | 1.967.362,336 | 1.076.036,427 | 797.513,026 | 114.732,36 | 10.000 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.411.031,634 | 3.046.916,504 | 3.223.858,865 | 2.880.305,594 | 2.989.143,774 | 2.454.799,86 | 2.139.189,334 | 1.955.389,371 | 1.520.571,733 | 993.905,363 | 734.897,499 | 473.142,158 | 385.260,238 | 208.589,253 | 128.177,916 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.570.454,561 | 2.931.107,197 | 2.661.333,161 | 2.537.163,637 | 2.329.273,63 | 1.706.646,165 | 1.729.976,686 | 1.391.508,323 | 855.885,937 | 555.998,143 | 468.496,977 | 322.454,292 | 358.200,202 | 204.099,466 | 102.227,122 |
▸ Langfristige Verbindlichkeiten | 475.715,366 | 859.545,548 | 508.280,998 | 592.918,511 | 583.234,025 | 299.178,851 | 970.354,612 | 118.732,74 | 53.918,554 | 61.491,559 | 39.560,503 | 23.299,277 | 10.385,887 | 7.916,495 | 5.760,688 |
▹ Langfristige Finanzverbindlichkeiten | 235.008,694 | 564.033,469 | 203.428,281 | 100.082,5 | 200.150 | - | 769.511,074 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 240.706,672 | 295.512,079 | 304.852,717 | 492.836,011 | 383.084,025 | 299.178,851 | 200.843,538 | 118.732,74 | 53.918,554 | 61.491,559 | 39.560,503 | 23.299,277 | 10.385,887 | 7.916,495 | 5.760,688 |
Finanzverschuldung gesamt | 4.615.555,208 | 3.298.074,022 | 2.788.452,549 | 2.106.050,107 | 1.303.116,106 | 804.280,278 | 884.243,434 | 10.000 | 3.684,101 | 1.554,424 | 1.266,433 | 5.856,695 | 69.658,205 | - | - |
Eigenkapital | 13.338.609,37 | 12.695.710,662 | 12.473.387,2 | 11.941.452,865 | 8.355.590,512 | 7.198.499,526 | 4.928.687,276 | 3.403.208,672 | 2.507.906,784 | 1.244.935,479 | 809.428,738 | 521.649,445 | 345.264,225 | 181.498,204 | 110.359,941 |
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