ChinaLin Securities Co Ltd (002945): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,85 Renminbi Yuan | 21,126 Renminbi Yuan | 12,574 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.700.000.000 | - | - |
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 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 27.594.810,705 | 24.464.465,071 | 19.602.393,144 | 20.742.779,364 | 20.644.120,722 | 24.796.000 | 16.509.632,68 | 11.862.830,305 | 14.496.873,254 | 14.372.537,364 | 17.981.745,973 | 7.595.404,882 | 3.780.014,538 | 4.029.371,78 | 4.944.289,307 | 7.965.609,757 | 6.922.335,478 | 3.297.235,99 | 4.612.220,615 | 2.356.754,252 | 1.358.439,704 |
▸ Umlaufvermögen | - | 19.838.527,576 | 17.472.323,817 | 16.842.166,29 | 14.383.101,093 | 12.033.854 | 9.243.090,719 | 6.522.025,652 | 7.638.622,688 | 8.384.704,012 | 10.321.339,769 | 7.306.811,833 | 415.560,391 | 3.751.771,436 | 3.520.157,422 | 5.995.533,716 | 6.440.990,224 | 2.037.425,618 | 4.050.730,58 | 2.169.100,236 | 700.475,781 |
▹ Cash und kurzfristige Finanzanlagen | 20.730.447,461 | 19.838.527,575 | 17.472.323,817 | 16.842.166,289 | 14.376.054,651 | 12.029.323 | 9.227.641,383 | 11.450.277,637 | 11.325.789,807 | 10.124.384,875 | 2.582.201,214 | 7.297.017,906 | 410.301,17 | 3.751.764,476 | 3.518.508,548 | 5.991.004,874 | 6.440.990,224 | 2.037.376,547 | 4.050.016,053 | 1.807.846,163 | 473.938,246 |
▹ Inventar | - | - | - | 5.175.458,258 | 5.431.912,43 | - | 3.320.277,456 | -11.879.513,333 | -14.510.849,143 | -14.372.537,365 | 4.999.228,227 | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | - | 5.732.641 | 4.781.956,065 | 12.441,004 | 7.046,442 | 4.531 | 15.449,336 | 4.453,365 | 161.321,076 | 218.144,372 | 84.442,839 | 9.793,926 | 5.259,22 | 6,96 | 1.648,873 | 4.528,842 | - | 49,07 | 714,527 | 361.254,073 | 226.537,535 |
▹ Sonstiges Umlaufvermögen | -20.730.447,461 | -5.732.640,999 | -4.781.956,065 | -5.187.899,261 | -5.431.912,43 | - | -3.320.277,456 | 6.946.807,983 | 10.662.360,948 | 12.414.712,13 | 2.655.467,489 | 0,001 | 0,001 | - | 0,001 | - | - | 0,001 | - | - | - |
▸ Anlagevermögen | 27.594.810,705 | 4.625.937,495 | 2.130.069,327 | 3.900.613,074 | 6.261.019,629 | 12.762.146 | 7.266.541,961 | 5.340.804,653 | 6.858.250,566 | 5.987.833,352 | 7.660.406,204 | 288.593,049 | 3.364.454,147 | 277.600,344 | 1.424.131,885 | 1.970.076,041 | 481.345,254 | 1.259.810,372 | 561.490,035 | 187.654,016 | 657.963,923 |
▹ Sachanlagen | 150.781,782 | 142.594,393 | 134.934,294 | 140.602,045 | 186.026,104 | 92.396 | 86.590,668 | 77.574,814 | 89.677,599 | 72.907,313 | 73.078,757 | 71.101,36 | 65.251,339 | 55.825,581 | 68.396,493 | 68.787,508 | 73.837,575 | 73.463,209 | 70.401,725 | 69.176,74 | 79.192,272 |
▹ Langfristige Finanzanlagen | 4.829.948,494 | 4.313.282,926 | 3.380.814,502 | 6.131.824,91 | 4.748.368,155 | 11.509.338,025 | 5.958.430,064 | 3.137.721,776 | 4.267.895,935 | 2.079.597,195 | 100.292,341 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 22.614.080,43 | 170.060,176 | -1.385.679,469 | -2.371.813,881 | 1.326.625,37 | 1.160.411,975 | 1.221.521,229 | 2.125.508,063 | 2.500.677,032 | 3.835.328,844 | 7.487.035,106 | 217.491,689 | 3.299.202,808 | 221.774,763 | 1.355.735,392 | 1.901.288,533 | 407.507,679 | 1.186.347,163 | 491.088,31 | 118.477,276 | 578.771,651 |
Fremdkapital | 20.336.556,564 | 17.804.077,096 | 13.257.548,457 | 14.375.020,304 | 14.380.397,501 | 18.775.511 | 11.171.270,964 | 7.784.387,889 | 10.768.644,676 | 10.985.631,306 | 15.177.282,242 | 5.916.809,188 | 2.611.749,258 | 2.928.760,178 | 3.894.374,112 | 6.685.927,376 | 5.747.274,86 | 2.349.795,266 | 3.621.748,281 | 1.708.302,246 | 736.851,793 |
▸ Kurzfristige Verbindlichkeiten | - | 12.229.385,579 | 8.704.004,09 | 8.986.964,041 | 10.208.485,948 | 8.066.953 | 5.985.971,843 | 4.806.794,654 | 4.818.945,822 | 5.872.691,555 | 6.909.459,013 | 5.044.430,727 | 2.393.807,554 | 2.743.421,769 | 2.759.322,695 | 5.363.000,165 | 5.555.116,323 | 1.945.313,171 | 3.472.406,335 | 1.651.339,607 | 678.747,826 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 158.440,735 | 36.082,63 | 186.819,037 | 144.902,607 | 77.157,381 | 44.820 | 39.877,662 | 67.188,318 | 142.110,923 | 350.766,646 | 77.373,548 | 55.084,428 | 53.072,277 | 89.669,975 | 736,97 | 2.505,663 | - | 81,27 | - | 750 | 105.286,232 |
▹ Sonstige kurzfristige Verbindlichkeiten | -158.440,735 | 12.193.302,949 | 8.517.185,053 | 8.842.061,434 | 10.131.328,567 | 8.022.133 | 5.946.094,181 | 4.739.606,336 | 4.676.834,899 | 5.521.924,909 | 6.832.085,465 | 4.989.346,299 | 2.340.735,277 | 2.653.751,794 | 2.758.585,725 | 5.360.494,502 | 5.555.116,323 | 1.945.231,901 | 3.472.406,335 | 1.650.589,607 | 573.461,594 |
▸ Langfristige Verbindlichkeiten | 20.336.556,564 | 5.574.691,517 | 4.553.544,367 | 5.388.056,263 | 4.171.911,553 | 10.708.558 | 5.185.299,121 | 2.977.593,235 | 5.949.698,854 | 5.112.939,751 | 8.267.823,229 | 872.378,461 | 217.941,704 | 185.338,409 | 1.135.051,417 | 1.322.927,211 | 192.158,537 | 404.482,095 | 149.341,946 | 56.962,639 | 58.103,967 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 550.000 | 1.000.000 | 1.000.000 | 1.000.000 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 20.336.556,564 | 5.574.691,517 | 4.553.544,367 | 5.388.056,263 | 4.171.911,553 | 10.708.558 | 5.185.299,121 | 2.427.593,235 | 4.949.698,854 | 4.112.939,751 | 7.267.823,229 | 872.378,461 | 217.941,704 | 185.338,409 | 1.135.051,417 | 1.322.927,211 | 192.158,537 | 404.482,095 | 149.341,946 | 56.962,639 | 58.103,967 |
Finanzverschuldung gesamt | - | 4.011.177,513 | 3.916.026,763 | 3.617.299,996 | 2.443.342,76 | 1.469.397 | 1.874.170,309 | 1.218.065,63 | 1.220.000 | 1.235.630 | 7.909.459,013 | 128.340 | - | - | - | - | - | - | - | - | - |
Eigenkapital | 7.258.254,142 | 6.660.387,975 | 6.344.844,687 | 6.367.759,06 | 6.263.723,221 | 6.020.489 | 5.338.361,716 | 4.078.442,416 | 3.728.228,578 | 3.386.906,058 | 2.804.463,731 | 1.678.595,694 | 1.168.265,28 | 1.100.611,602 | 1.049.915,195 | 1.279.682,381 | 1.175.060,618 | 947.440,724 | 990.472,334 | 648.452,006 | 621.587,911 |
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