Brilliance China Automotive Holdings Limited (1114): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1,81 Hongkong Dollar | 3,517 Hongkong Dollar | 1,486 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 2,642 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 5.045.269.388 | - | - |
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 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 22.676.433,378 | 28.068.812 | 54.381.589 | 54.655.031 | 51.105.355 | 47.903.364 | 48.920.085 | 41.354.778 | 37.678.875 | 32.168.346 | 27.904.138 | 24.184.329 | 19.864.198 | 16.873.650 | 13.562.768 | 14.288.943 | 12.758.482 | 17.501.507 | 16.265.427 | 14.543.464 | 14.279.124 | 16.713.200 | 16.572.811 | 13.338.048 | 11.161.544 | 10.016.241,48 | 6.091.703,64 | 2.692.656 | 1.656.828 | 1.484.870 |
▸ Umlaufvermögen | 7.752.025,085 | 13.419.613 | 35.302.680 | 33.728.585 | 4.957.194 | 11.347.346 | 19.114.481 | 9.281.708 | 9.031.839 | 7.009.340 | 7.174.984 | 6.344.793 | 6.524.002 | 6.417.359 | 6.031.623 | 7.098.192 | 6.570.873 | 9.231.062 | 9.611.756 | 7.768.580 | 7.110.166 | 9.428.272 | 10.286.486 | 8.262.951 | 6.127.118 | 6.078.074,76 | 4.783.405,68 | 2.165.220 | 1.675.872 | 1.228.400 |
▹ Cash und kurzfristige Finanzanlagen | 5.211.220,532 | 10.582.050 | 31.128.352 | 31.925.198 | 1.794.447 | 2.521.771 | 8.628.533 | 2.919.322 | 1.837.516 | 1.134.084 | 1.746.889 | 1.324.710 | 1.077.197 | 894.067 | -14.304 | 2.624.536 | 1.822.252 | 1.935.861 | 1.891.416 | 7.000.634,936 | 7.656.271,755 | 9.580.736,809 | 10.476.160,879 | 6.309.696,885 | 5.668.773 | 2.736.220,8 | 1.372.385,16 | 717.048 | 295.596 | 174.300 |
▹ Inventar | 516.828,016 | 260.658 | 127.438 | 185.201 | 298.387 | 505.883 | 705.096 | 1.011.644 | 1.043.793 | 1.104.070 | 1.211.004 | 796.584 | 769.435 | 838.393 | 737.338 | 790.838 | 1.350.299 | 1.869.202 | 2.469.033 | 1.346.843 | 1.046.818 | 1.577.048 | 1.228.364 | 788.365 | 626.969 | 795.807,36 | 381.625,2 | 305.532 | 334.512 | 182.600 |
▹ Forderungen | 1.398.175,917 | 1.899.100 | 443.968 | 376.545 | 420.350 | 1.004.762 | 6.885.021 | 1.342.005 | 1.387.160 | 1.880.276 | 1.757.194 | 1.962.825 | 2.219.258 | 3.630.022 | 4.608.661 | 3.431.221 | 1.997.398 | 2.395.520 | 3.178.240 | -4.915.772,936 | 1.343.635 | 0,002 | 2.264.054 | 1.983.285 | 1.458.795 | 1.706.715 | 1.765.213,2 | 686.412 | 182.160 | 135.290 |
▹ Sonstiges Umlaufvermögen | 625.800,62 | 677.805 | 3.602.922 | 1.241.641 | 2.444.010 | 7.314.930 | 2.895.831 | 4.008.737 | 4.763.370 | 2.890.910 | 2.459.897 | 2.260.674 | 2.458.112 | 1.054.877 | 699.928 | 251.597 | 1.400.924 | 3.030.479 | 2.073.067 | 4.336.875 | -2.936.558,755 | -1.729.512,811 | -3.682.092,879 | -818.395,885 | -1.627.419 | 839.331,6 | 1.264.182,12 | 456.228 | 863.604 | 736.210 |
▸ Anlagevermögen | 14.924.408,293 | 14.649.199 | 19.078.909 | 20.926.446 | 46.148.161 | 36.556.018 | 29.805.604 | 32.073.070 | 28.647.036 | 25.159.006 | 20.729.154 | 17.839.536 | 13.340.196 | 10.456.291 | 7.531.145 | 7.190.751 | 6.187.609 | 8.270.445 | 6.653.671 | 6.774.884 | 7.168.958 | 7.284.928 | 6.286.325 | 5.075.097 | 5.034.426 | 3.938.166,72 | 1.308.297,96 | 527.436 | -19.044 | 256.470 |
▹ Sachanlagen | 1.273.847,749 | 1.297.242 | 401.627 | 444.185 | 726.126 | 2.122.694 | 2.607.189 | 2.548.136 | 2.567.129 | 2.249.789 | 2.042.114 | 1.960.155 | 1.685.758 | 1.745.133 | 1.733.705 | 1.651.324 | 1.342.132 | 4.146.338 | 3.569.137 | 3.865.210 | 4.362.762 | 4.295.576 | 3.863.384 | 3.555.875 | 3.104.006 | 2.488.487,76 | 1.578.250,8 | 749.340 | 664.884 | 816.720 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 23.132.629 | 25.759.675 | 23.365.802 | 19.381.390 | 15.646.549 | 12.796.084 | 9.437.922 | - | - | - | - | - | 225.124,507 | 184.206,862 | 191.379,12 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 13.650.560,544 | 13.351.957 | 18.677.282 | 20.482.261 | 45.422.035 | 34.433.324 | 4.065.786 | 3.765.259 | 2.714.105 | 3.527.827 | 3.040.491 | 3.083.297 | 2.216.516 | 8.711.158 | 5.797.440 | 5.539.427 | 4.845.477 | 4.124.107 | 2.859.409,493 | 2.725.467,138 | 2.614.816,88 | 2.989.352 | 2.422.941 | 1.519.222 | 1.930.420 | 1.449.678,96 | -269.952,84 | -221.904 | -683.928 | -560.250 |
Fremdkapital | 1.640.917,724 | 2.007.834 | 3.263.485 | 3.209.777 | 8.776.656 | 14.617.583 | 14.994.552 | 10.275.034 | 11.155.924 | 8.444.489 | 8.008.593 | 7.252.996 | 6.848.918 | 6.859.084 | 6.573.466 | 7.963.617 | 7.736.469 | 11.447.785 | 10.348.204 | 8.777.551 | 8.139.436 | 9.855.546 | 9.686.504 | 7.332.746 | 5.741.741 | 6.179.074,2 | 3.542.134,32 | 1.435.752 | 701.316 | 628.310 |
▸ Kurzfristige Verbindlichkeiten | 1.475.396,94 | 1.835.649 | 3.178.664 | 3.114.199 | 8.613.068 | 14.079.401 | 14.805.123 | 10.131.964 | 10.964.975 | 8.322.660 | 7.871.885 | 7.133.993 | 6.792.518 | 6.857.184 | 6.571.866 | 7.961.617 | 7.311.781 | 11.049.167 | 8.642.970 | 7.181.481 | 8.059.834 | 8.187.658 | 8.031.017 | 7.332.746 | 5.741.741 | 6.179.082,48 | 3.542.126,04 | 1.435.752 | 702.144 | 618.350 |
▹ Kurzfristige Finanzverbindlichkeiten | 209.930 | 609.853 | 1.143.830 | 527.649 | 3.086.260 | 6.687.887 | 11.271.295 | 6.274.148 | 5.590.486 | 3.655.052 | 2.659.728 | 1.931.427 | 2.306.985 | - | - | - | - | - | 50.727 | 64.100 | 264.870,2 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 657.806,304 | 249.835 | 516.610 | 536.978 | 1.321.736 | 2.017.303 | 4.980.519 | 3.073.598 | 3.759.856 | 4.267.675 | 4.238.372 | 4.296.155 | 3.658.515 | 3.119.993 | 2.465.538 | 1.585.882 | 1.486.750 | 2.927.118 | 4.374.738 | 2.299.267 | 928.892 | 732.834,416 | 1.124.053 | 1.075.447,164 | 666.216 | 472.175,28 | 860.383,08 | 364.320 | 288.972 | 145.250 |
▹ Sonstige kurzfristige Verbindlichkeiten | 607.660,636 | 975.961 | 1.518.224 | 2.049.572 | 4.205.072 | 5.374.211 | -1.446.691 | 784.218 | 1.614.633 | 399.933 | 973.785 | 906.411 | 827.018 | 3.737.191 | 4.106.328 | 6.375.735 | 5.825.031 | 8.122.049 | 4.217.505 | 4.818.114 | 6.866.071,8 | 7.454.823,584 | 6.906.964 | 6.257.298,836 | 5.075.525 | 5.706.907,2 | 2.681.742,96 | 1.071.432 | 413.172 | 473.100 |
▸ Langfristige Verbindlichkeiten | 165.520,784 | 172.185 | 84.821 | 95.578 | 163.588 | 538.182 | 189.429 | 143.070 | 190.949 | 121.829 | 136.708 | 119.003 | 56.400 | 1.900 | 1.600 | 2.000 | 424.688 | 398.618 | 1.705.234 | 1.596.070 | 79.602 | 1.667.888 | 1.655.487 | - | - | -8,28 | 8,28 | - | -828 | 9.960 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | 7.500 | 381.000 | 20.000 | 40.000 | 80.000 | - | - | - | - | - | - | - | 400.000 | 319.158 | 1.886.005 | 1.547.070 | - | 1.667.888 | 1.655.487 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 165.520,784 | 172.185 | 84.821 | 95.578 | 156.088 | 157.182 | 169.429 | 103.070 | 110.949 | 121.829 | 136.708 | 119.003 | 56.400 | 1.900 | 1.600 | 2.000 | 24.688 | 79.460 | -180.771 | 49.000 | 79.602 | - | - | - | - | -8,28 | 8,28 | - | -828 | 9.960 |
Finanzverschuldung gesamt | 323.822 | 732.293 | 1.169.924 | 562.264 | 3.179.105 | 7.146.095 | 11.351.597 | 6.314.148 | 5.670.486 | 3.655.052 | 3.742.010 | 3.223.010 | 2.826.453 | 2.827.160 | 3.087.074 | 3.592.619 | 1.928.061 | 6.750.256 | 4.896.054 | 4.164.397,233 | 3.597.544 | 7.516.266 | 6.474.884 | 4.087.403 | 3.705.500 | 1.047.461,4 | 1.591.217,28 | 682.272 | 216.108 | 347.770 |
Eigenkapital | 21.035.515,654 | 26.060.978 | 51.118.104 | 51.445.254 | 42.328.699 | 33.285.781 | 33.925.533 | 31.079.744 | 26.522.951 | 23.723.857 | 19.895.545 | 16.931.333 | 13.015.280 | 10.014.566 | 6.989.302 | 6.325.326 | 5.022.013 | 6.053.722 | 5.917.223 | 5.765.913 | 6.139.688 | 6.857.654 | 6.886.307 | 6.005.302 | 5.419.803 | 3.837.167,28 | 2.549.569,32 | 1.256.904 | 955.512 | 856.560 |
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