Beijing Cisri Gaona Materials Tech (300034): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 16,3 Renminbi Yuan | 25,438 Renminbi Yuan | 14,82 Renminbi Yuan |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 23 Renminbi Yuan | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 796.961.563 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 7.313.938,74 | 7.111.318,855 | 6.848.829,485 | 6.035.914,564 | 4.853.590,78 | 3.529.755,014 | 3.060.154,775 | 2.482.508,189 | 1.830.220,045 | 1.693.211,464 | 1.472.687,022 | 1.407.272,491 | 1.297.288,745 | 1.072.645,972 | 960.866,327 | 893.445,518 | 862.715,45 | 247.001,102 | 199.115,922 | 184.374,958 |
▸ Umlaufvermögen | 5.628.327,728 | 5.271.845,137 | 5.032.626,293 | 4.375.820,96 | 3.223.457,519 | 2.264.370,095 | 2.007.954,241 | 1.473.153,171 | 1.287.113,59 | 1.178.071,101 | 940.426,906 | 843.359,541 | 800.468,354 | 840.128,156 | 829.722,791 | 815.569,687 | 783.076,266 | 169.662,773 | 127.631,503 | 126.417,63 |
▹ Cash und kurzfristige Finanzanlagen | 934.341,227 | 676.082,995 | 968.850,288 | 1.043.471,623 | 558.613,242 | 351.699,346 | 312.515,448 | 125.724,326 | 208.658,254 | 175.306,419 | 148.308,203 | 210.867,178 | 338.267,266 | 505.482,114 | 575.548,093 | 675.146,426 | 650.265,561 | 45.237,304 | 36.957,923 | 35.210,537 |
▹ Inventar | 1.830.061,29 | 1.960.342,198 | 1.634.588 | 1.051.633,865 | 857.979,602 | 591.876,297 | 486.620,312 | 467.384,03 | 431.782,811 | 383.869,812 | 265.734,106 | 213.432,602 | 126.915,254 | 84.893,997 | 50.480,327 | 35.712,284 | 29.014,072 | 32.340,697 | 31.416,591 | 33.763,972 |
▹ Forderungen | 2.812.731,625 | 2.474.994,095 | 2.334.233,107 | 2.219.406,518 | 1.701.831,671 | 1.263.600,746 | 1.188.992,044 | 853.007,566 | 609.398,898 | 566.517,12 | 493.961,202 | 397.549,862 | 288.315 | 196.381 | 166.307 | 98.739 | 96.016 | 2.009,52 | 54.823 | 44.238 |
▹ Sonstiges Umlaufvermögen | 51.193,586 | 160.425,849 | 94.954,898 | 61.308,954 | 105.033,004 | 57.193,706 | 19.826,437 | 27.037,249 | 37.273,627 | 52.377,75 | 32.423,395 | 21.509,899 | 46.970,834 | 53.371,045 | 37.387,371 | 5.971,977 | 7.780,633 | 90.075,252 | 4.433,989 | 13.205,121 |
▸ Anlagevermögen | 1.685.611,012 | 1.839.473,718 | 1.816.203,192 | 1.660.093,604 | 1.630.133,261 | 1.265.384,919 | 1.052.200,534 | 1.009.355,018 | 543.106,455 | 515.140,363 | 532.260,116 | 563.912,95 | 496.820,391 | 232.517,816 | 131.143,536 | 77.875,831 | 79.639,184 | 77.338,329 | 71.484,419 | 57.957,328 |
▹ Sachanlagen | 1.549.288,25 | 1.463.991,713 | 1.190.561,363 | 1.028.224,595 | 947.632,246 | 626.727,878 | 572.632,716 | 584.042,399 | 480.619,761 | 503.296,209 | 514.948,428 | 464.422,089 | 431.168,445 | 212.720,554 | 120.605,957 | 67.257,509 | 68.786,87 | 69.551,159 | 63.687,983 | 50.010,448 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 63.774,377 | 31.186,224 | 15.000 | 15.000 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 136.322,762 | 375.482,005 | 625.641,829 | 631.869,009 | 682.501,015 | 638.657,041 | 479.567,818 | 361.538,242 | 31.300,47 | -3.155,846 | 2.311,688 | 99.490,861 | 65.651,946 | 19.797,262 | 10.537,579 | 10.618,322 | 10.852,314 | 7.787,17 | 7.796,436 | 7.946,88 |
Fremdkapital | 3.526.744,56 | 3.616.162,038 | 3.493.307,376 | 2.911.343,967 | 2.007.200,617 | 1.279.791,841 | 1.003.661,99 | 687.027,857 | 476.919,203 | 393.495,566 | 272.274,248 | 309.328,816 | 282.835,703 | 118.211,509 | 60.077,114 | 47.625,141 | 56.085,457 | 66.720,864 | 48.088,096 | 57.192,393 |
▸ Kurzfristige Verbindlichkeiten | 2.907.636,897 | 3.028.506,903 | 2.870.621,331 | 2.268.643,653 | 1.426.354,052 | 1.126.283,803 | 903.094,575 | 591.029,008 | 345.411,083 | 283.554,121 | 188.523,815 | 221.026,055 | 231.927,453 | 96.246,784 | 51.627,114 | 47.045,141 | 43.820,457 | 55.560,864 | 36.478,096 | 47.192,393 |
▹ Kurzfristige Finanzverbindlichkeiten | 94.191,191 | 361.662,604 | 255.691,441 | 230.197,375 | 9.098,4 | 120.110,679 | 150.153,916 | 56.510 | 22.202,45 | 11.000 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.162.269,165 | 2.120.637,441 | 1.939.758,329 | 1.455.325,198 | 1.048.414,968 | 720.847,877 | 570.905,545 | 360.797,486 | 263.835,328 | 222.147,517 | 137.121,405 | 172.495,057 | 195.125,327 | 65.689,484 | 13.777,415 | 23.116,125 | 6.975,782 | 10.720,18 | 7.273,764 | 1.788,932 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.651.176,541 | 546.206,858 | 675.171,561 | 583.121,08 | 368.840,684 | 285.325,247 | 182.035,114 | 173.721,522 | 59.373,305 | 50.406,604 | 51.402,41 | 48.530,998 | 36.802,126 | 30.557,3 | 37.849,699 | 23.929,016 | 36.844,675 | 44.840,684 | 29.204,332 | 45.403,461 |
▸ Langfristige Verbindlichkeiten | 619.107,663 | 587.655,135 | 622.686,045 | 642.700,314 | 580.846,565 | 153.508,038 | 100.567,415 | 95.998,849 | 131.508,12 | 109.941,445 | 83.750,433 | 88.302,761 | 50.908,25 | 21.964,725 | 8.450 | 580 | 12.265 | 11.160 | 11.610 | 10.000 |
▹ Langfristige Finanzverbindlichkeiten | 415.347,887 | 296.905,151 | 318.565,654 | 388.720,297 | 382.636,587 | 50.350,033 | 7.523,067 | 5.095,133 | 6.430 | 8.230 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 203.759,776 | 290.749,984 | 304.120,391 | 253.980,017 | 198.209,978 | 103.158,006 | 93.044,348 | 90.903,716 | 125.078,12 | 101.711,445 | 83.750,433 | 88.302,761 | 50.908,25 | 21.964,725 | 8.450 | 580 | 12.265 | 11.160 | 11.610 | 10.000 |
Finanzverschuldung gesamt | 1.870.992,201 | 706.471,038 | 683.534,533 | 688.264,106 | 445.119,155 | 173.519,62 | 157.676,983 | 78.510 | 28.632,45 | 19.230 | 14.000 | 10.000 | - | - | - | - | - | 20.000 | - | - |
Eigenkapital | 3.787.194,18 | 3.495.156,817 | 3.355.522,109 | 3.124.570,597 | 2.846.390,163 | 2.249.963,173 | 2.056.492,785 | 1.795.480,332 | 1.353.300,842 | 1.299.715,898 | 1.200.412,774 | 1.097.943,675 | 1.014.453,042 | 954.434,463 | 900.789,213 | 845.820,377 | 806.629,993 | 180.280,238 | 151.027,826 | 127.182,565 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.