China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd (003035): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5,98 Renminbi Yuan | 10,961 Renminbi Yuan | 4,537 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.787.878.787 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 22.316.843,818 | 19.992.711,454 | 17.699.706,985 | 14.779.139,405 | 13.108.704,708 | 10.832.344,57 | 8.461.075,044 | 6.096.205,749 | 4.863.013,556 | 3.798.207,148 |
▸ Umlaufvermögen | 4.519.881,518 | 4.613.777,412 | 4.217.324,333 | 3.540.584,038 | 3.320.867,267 | 2.345.254,429 | 2.052.866,902 | 1.398.137,655 | 1.069.391,876 | 843.308,446 |
▹ Cash und kurzfristige Finanzanlagen | 937.695,946 | 1.195.065,36 | 938.132,315 | 788.992,393 | 823.716,95 | 507.769,04 | 695.837,741 | 266.986,078 | 128.839,427 | 98.952,296 |
▹ Inventar | 13.166,443 | 17.056,78 | 22.010,118 | 138.565,507 | 70.688,655 | 19.918,057 | 57.739,984 | 19.250,948 | 15.163,707 | 2.035,22 |
▹ Forderungen | 3.472.196,665 | 2.940.743,756 | 2.923.139,183 | 2.425.261,325 | 1.978.118,517 | 1.378.631,438 | 923.062,618 | 896.973,394 | 606.032,02 | 421.156,532 |
▹ Sonstiges Umlaufvermögen | 96.822,464 | 460.911,516 | 334.042,717 | 187.764,813 | 448.343,145 | 438.935,894 | 376.226,559 | 214.927,235 | 319.356,722 | 321.164,398 |
▸ Anlagevermögen | 17.796.962,3 | 15.378.934,042 | 13.482.382,652 | 11.238.555,367 | 9.787.837,441 | 8.487.090,141 | 6.408.208,142 | 4.698.068,094 | 3.793.621,68 | 2.954.898,702 |
▹ Sachanlagen | 17.294.005,983 | 14.982.708,83 | 12.809.379,403 | 10.625.235,44 | 9.193.109,505 | 8.153.151,71 | 6.293.513,92 | 4.720.147,535 | 3.401.916,113 | 2.520.208,938 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 502.956,317 | 396.225,212 | 673.003,249 | 613.319,927 | 594.727,936 | 333.938,431 | 114.694,222 | -22.079,441 | 391.705,567 | 434.689,764 |
Fremdkapital | 15.367.863,625 | 13.379.322,469 | 10.960.268,756 | 8.316.602,506 | 7.140.251,451 | 6.365.764,444 | 4.390.698,664 | 4.772.047,508 | 3.684.640,344 | 2.726.804,119 |
▸ Kurzfristige Verbindlichkeiten | 3.677.688,312 | 4.928.741,172 | 5.459.348,16 | 2.912.612,896 | 2.474.975,031 | 2.853.591,646 | 1.688.676,757 | 2.367.091,103 | 2.023.491,672 | 1.325.645,749 |
▹ Kurzfristige Finanzverbindlichkeiten | 164.905,685 | 560.271,838 | 160.416,995 | 500.432,667 | 428.737,676 | 502.972,398 | 143.369,693 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.787.144,477 | 1.725.065,612 | 1.536.251,23 | 1.054.938,932 | 1.145.271,102 | 1.389.050,534 | 1.203.954,15 | 840.986,443 | 759.474,991 | 650.780,16 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.725.638,15 | 2.643.403,722 | 3.762.679,935 | 1.357.241,297 | 900.966,253 | 961.568,714 | 341.352,914 | 1.526.104,66 | 1.264.016,681 | 674.865,589 |
▸ Langfristige Verbindlichkeiten | 11.690.175,313 | 8.450.581,297 | 5.500.920,596 | 5.403.989,61 | 4.665.276,42 | 3.512.172,798 | 2.702.021,907 | 2.404.956,405 | 1.661.148,672 | 1.401.158,37 |
▹ Langfristige Finanzverbindlichkeiten | 7.912.732,327 | 5.987.204,589 | 4.439.634,358 | 3.905.383,972 | 3.469.428,108 | 2.375.631,59 | 1.572.759,79 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.777.442,986 | 2.463.376,708 | 1.061.286,238 | 1.498.605,638 | 1.195.848,312 | 1.136.541,208 | 1.129.262,117 | 2.404.956,405 | 1.661.148,672 | 1.401.158,37 |
Finanzverschuldung gesamt | 13.115.679,51 | 6.861.606,691 | 4.807.699,779 | 4.603.310,716 | 4.039.072,782 | 3.028.954,45 | 1.716.129,483 | 2.001.045,445 | 1.420.952,661 | 852.585,912 |
Eigenkapital | 6.948.980,193 | 6.613.388,985 | 6.739.438,229 | 6.462.536,899 | 5.968.453,257 | 4.466.580,126 | 4.070.376,38 | 1.324.158,241 | 1.178.373,212 | 1.071.403,029 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.