CRRC Corp Ltd (1766): Bilanz
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 5,26 Hongkong Dollar | 6,419 Hongkong Dollar | 4,315 Hongkong Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 6,46 Hongkong Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.371.066.040 | - | - |
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 | 504.894.762 | 471.402.810 | 436.241.793 | 406.195.552 | 393.109.339 | 366.260.151 | 383.572.485 | 357.523.050 | 375.206.469 | 338.322.220 | 311.693.729 | 139.553.812,23 | 111.534.684,302 | 98.462.867,177 | 87.260.103,83 | 68.969.105,328 | 51.998.373,462 | 42.867.225,126 | 30.655.951,617 | 24.456.117,307 | - |
▸ Umlaufvermögen | 364.160.250 | 346.293.134 | 314.587.463 | 290.455.050 | 279.882.630 | 249.727.225 | 251.215.115 | 227.512.128 | 255.504.020 | 220.597.096 | 205.526.224 | 103.660.426,473 | 82.952.781,299 | 72.261.391,488 | 63.607.344,475 | 50.124.201,19 | 36.402.916,057 | 31.025.176,329 | 21.791.421,117 | 16.956.870,988 | - |
▹ Cash und kurzfristige Finanzanlagen | 77.613.991 | 75.734.764 | 64.862.561 | 65.292.931 | 59.279.808 | 39.291.749 | 48.323.922 | 40.388.067 | 63.455.686 | 46.326.899 | 44.376.705 | 18.312.014,44 | 16.411.125,286 | 15.054.283,377 | 23.777.963,879 | 14.543.563,343 | 12.915.762,579 | 11.822.771,634 | 8.271.520,126 | 5.835.591,596 | - |
▹ Inventar | 95.183.208 | 78.946.885 | 66.848.740 | 63.136.015 | 61.420.021 | 62.966.123 | 60.833.768 | 55.121.500 | 55.234.835 | 54.418.229 | 59.746.569 | 30.663.145,801 | 17.721.118,643 | 18.770.235,736 | 17.841.990,859 | 17.733.284,34 | 11.415.070,253 | 8.389.453,135 | 5.839.555,664 | 5.292.860,818 | - |
▹ Forderungen | 173.579.717 | 170.666.840 | 162.637.967 | 140.450.712 | 126.256.549 | 71.969.626 | 125.686.005 | 116.451.677 | 119.954.781 | 101.889.257 | 72.514.398 | 71.095.050 | 42.283.323,738 | 30.512.441,788 | 21.310.718,558 | 17.170.426,941 | 8.333.933,737 | 6.957.158,623 | 5.336.839,907 | 4.485.981,555 | - |
▹ Sonstiges Umlaufvermögen | 17.783.334 | 20.944.645 | 20.238.195 | 21.575.392 | 32.926.252 | 75.499.727 | 16.371.420 | 15.550.884 | 16.858.718 | 17.962.711 | 28.888.552 | -16.409.783,768 | 6.537.213,632 | 7.924.430,587 | 676.671,179 | 676.926,566 | 3.738.149,488 | 3.855.792,937 | 2.343.505,42 | 1.342.437,019 | - |
▸ Anlagevermögen | 140.734.512 | 125.109.676 | 121.654.330 | 115.740.502 | 113.226.709 | 116.532.926 | 132.357.370 | 130.010.922 | 119.702.449 | 117.725.124 | 106.167.505 | 35.893.385,757 | 28.581.903,003 | 26.201.475,689 | 23.652.759,355 | 18.844.904,138 | 15.595.457,405 | 11.842.048,797 | 8.864.530,5 | 7.499.246,319 | - |
▹ Sachanlagen | 77.918.969 | 72.280.405 | 66.723.846 | 66.382.492 | 66.724.052 | 68.095.130 | 67.596.202 | 65.488.942 | 65.917.917 | 66.364.108 | 62.179.704 | 28.827.564,089 | 25.200.595,443 | 22.970.563,008 | 21.374.793,907 | 17.066.190,339 | 13.511.905,689 | 10.242.709,384 | 7.111.552,997 | 7.885.501,36 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 18.239.018 | 15.839.909 | 14.204.703 | 6.967.314 | 5.835.589 | 3.662.458,416 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 62.815.543 | 52.829.271 | 54.930.484 | 49.358.010 | 46.502.657 | 48.437.796 | 64.761.168 | 46.282.962 | 37.944.623 | 37.156.313 | 37.020.487 | 1.230.232,668 | -281.150,856 | 3.230.912,681 | 2.277.965,448 | 1.778.713,799 | 2.083.551,716 | 1.599.339,413 | 1.752.977,503 | -386.255,041 | - |
Fremdkapital | 332.700.476 | 302.629.036 | 275.268.420 | 251.154.230 | 244.534.993 | 223.238.804 | 247.678.854 | 229.065.355 | 253.622.538 | 233.461.750 | 214.793.413 | 99.043.281,165 | 74.974.781,287 | 65.707.440,196 | 64.698.473,468 | 49.724.920,866 | 34.633.264,154 | 26.811.155,608 | 26.309.989,779 | 21.148.387,14 | - |
▸ Kurzfristige Verbindlichkeiten | 308.708.193 | 278.705.048 | 250.407.506 | 227.403.751 | 215.556.317 | 197.492.911 | 200.164.511 | 187.661.488 | 203.475.565 | 184.227.823 | 169.090.906 | 85.452.990,838 | 67.000.199,488 | 61.538.413,818 | 59.184.931,882 | 42.662.354,757 | 29.782.703,463 | 23.589.639,035 | 21.682.671,354 | 16.319.038,617 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 7.329.911 | 7.065.648 | 8.129.856 | 13.627.730 | 16.812.833 | 11.782.170 | 10.530.416 | 8.649.056 | 32.428.947 | 21.994.384 | 1.894.070 | 2.039.937 | 11.214.802,48 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 162.708.951 | 209.277.858 | 180.870.059 | 158.649.006 | 144.937.033 | 128.864.202 | 133.941.887 | 121.168.707 | 127.648.943 | 111.747.146 | 105.969.188 | 92.941.107 | 45.791.160,456 | 39.662.959,914 | 27.855.542,972 | 24.969.855,521 | 18.651.576,641 | 11.542.173,698 | 7.842.054,729 | 7.675.668,926 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 138.669.331 | 62.361.542 | 61.407.591 | 55.127.015 | 53.806.451 | 56.846.539 | 55.692.208 | 57.843.725 | 43.397.675 | 50.486.293 | 61.227.648 | -9.528.053,162 | 9.994.236,552 | 21.875.453,904 | 31.329.388,91 | 17.692.499,236 | 11.131.126,822 | 12.047.465,337 | 13.840.616,625 | 8.643.369,691 | - |
▸ Langfristige Verbindlichkeiten | 23.992.283 | 23.923.988 | 24.860.914 | 23.750.479 | 28.978.676 | 25.745.893 | 47.514.343 | 41.403.867 | 50.146.973 | 49.233.927 | 45.702.507 | 13.590.290,327 | 7.974.581,799 | 4.169.026,378 | 5.513.541,586 | 7.062.566,109 | 4.850.560,691 | 3.221.516,573 | 4.627.318,425 | 4.829.348,523 | - |
▹ Langfristige Finanzverbindlichkeiten | 7.558.981 | 5.648.597 | 6.984.860 | 6.096.122 | 9.954.276 | 6.702.602 | 7.124.461 | 4.380.011 | 13.585.482 | 14.471.412 | 14.316.253 | 12.215.964 | 3.568.510,534 | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 16.433.302 | 18.275.391 | 17.876.054 | 17.654.357 | 19.024.400 | 19.043.291 | 40.389.882 | 37.023.856 | 36.561.491 | 34.762.515 | 31.386.254 | 1.374.326,327 | 4.406.071,265 | 4.169.026,378 | 5.513.541,586 | 7.062.566,109 | 4.850.560,691 | 3.221.516,573 | 4.627.318,425 | 4.829.348,523 | - |
Finanzverschuldung gesamt | 96.566.257 | 14.851.164 | 16.659.902 | 27.347.788 | 32.605.454 | 42.069.077 | 46.677.169 | 40.946.264 | 46.014.429 | 36.465.796 | 27.681.766 | 14.255.901 | 14.783.313,014 | 10.200.840,054 | 21.035.778,313 | 10.412.663,475 | 5.652.526,051 | 4.576.088,622 | 8.578.392,704 | 5.631.370,728 | - |
Eigenkapital | 172.194.286 | 168.773.774 | 160.973.373 | 155.041.322 | 148.574.346 | 143.021.347 | 135.893.631 | 128.457.695 | 121.583.931 | 104.860.470 | 96.900.316 | 40.510.531,065 | 36.559.903,015 | 32.755.426,981 | 22.561.630,362 | 19.244.184,462 | 17.365.109,308 | 16.056.069,518 | 4.345.961,838 | 3.307.730,167 | - |
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